| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,284,695 | 1,965,536 | +680,841 | 0.09 | 0.14 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,389,420 | 5,785,360 | +395,940 | 0.23 | 0.26 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 670,985 | 879,740 | +208,755 | 0.06 | 0.08 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435,696 | 503,129 | +67,433 | 1.22 | 1.61 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 881,188 | 814,901 | +66,287 | 0.07 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 97,443 | 42,132 | +55,311 | 0.22 | 0.11 | 0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 210,363 | 261,148 | +50,785 | 4.49 | 6.78 | +2.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,534 | 118,358 | +40,176 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,039,451 | 1,002,712 | +36,739 | 0.06 | 0.06 | +0.00 | sell |
| Perpetual Ltd | 162,673 | 194,449 | +31,776 | 0.07 | 0.11 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 591,855 | 622,491 | +30,636 | 1.33 | 1.59 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,303,690 | 2,324,355 | +20,665 | 0.44 | 0.47 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,657 | 74,737 | +20,080 | 0.23 | 0.36 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,432 | 123,448 | +3,984 | 0.03 | 0.03 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 204,687 | 207,560 | +2,873 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,634 | 11,634 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,322 | 45,742 | +1,580 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,758 | 25,398 | +1,360 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,190 | 301,078 | +888 | 0.36 | 0.39 | +0.03 | buy |
| ProShare Advisors LLC | 10,199 | 9,960 | +239 | 0.00 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 4,915 | 5,131 | +216 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 85,925 | 85,823 | +102 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 7,490 | 7,563 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 4,350 | 4,301 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Elequin Capital, LP | 209 | 10 | -199 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,771 | 4,563 | -208 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,211 | 12,911 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,908 | 17,477 | -431 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,300 | 25,400 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 69,291 | 67,279 | -2,012 | 0.02 | 0.02 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 40,770 | 37,091 | -3,679 | 0.14 | 0.17 | +0.03 | sell |
| Cinctive Capital Management LP | 71,267 | 62,645 | -8,622 | 0.14 | 0.18 | +0.04 | sell |
| Paradice Investment Management LLC | 863,813 | 851,735 | -12,078 | 3.31 | 3.86 | +0.55 | sell |
| Polar Capital Holdings Plc | 696,726 | 682,274 | -14,452 | 0.25 | 0.27 | +0.02 | sell |
| Holocene Advisors, LP | 43,930 | 17,003 | -26,927 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,857 | 72,796 | -42,061 | 0.09 | 0.08 | -0.02 | sell |
| Magnetar Financial LLC | 459,394 | 408,744 | -50,650 | 0.52 | 0.55 | +0.03 | sell |
| Clearline Capital LP | 555,312 | 455,362 | -99,950 | 3.69 | 2.38 | -1.31 | sell |
| Liontrust Investment Partners LLP | 107,759 | 7,800 | -99,959 | 0.08 | 0.01 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,615 | 63,278 | -304,337 | 0.11 | 0.02 | -0.09 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,315,355 | 863,496 | -451,859 | 3.59 | 2.25 | -1.34 | sell |
| MAVERICK CAPITAL LTD | 721,331 | 5,173 | -716,158 | 0.79 | 0.01 | -0.79 | sell |