| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340,526 | 601,245 | +260,719 | 0.05 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 159,503 | 364,879 | +205,376 | 0.21 | 0.35 | +0.14 | buy |
| Stephens Investment Management Group LLC | 817,465 | 1,020,223 | +202,758 | 0.48 | 0.45 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,552 | 450,951 | +169,399 | 0.04 | 0.04 | +0.00 | buy |
| Munro Partners | 170,345 | 328,095 | +157,750 | 0.21 | 0.31 | +0.10 | buy |
| Erste Asset Management GmbH | 23,650 | 142,750 | +119,100 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,994 | 265,394 | +116,600 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,983 | 144,156 | +101,173 | 0.05 | 0.12 | 0.00 | buy |
| Swedbank AB | 8,544 | 96,205 | +87,661 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 29,997 | 85,124 | +55,127 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,990 | 110,505 | +50,515 | 0.33 | 0.25 | -0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,876 | 52,124 | +41,248 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,173 | 44,872 | +33,699 | 0.19 | 0.35 | +0.15 | buy |
| AlphaQuest LLC | 39,228 | 69,161 | +29,933 | 0.13 | 0.15 | 0.00 | buy |
| Entropy Technologies, LP | 13,897 | 42,517 | +28,620 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,407 | 167,378 | +27,971 | 0.03 | 0.02 | -0.00 | buy |
| Militia Capital Partners, LP | 17,200 | 37,400 | +20,200 | 0.37 | 0.49 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 13,967 | 32,936 | +18,969 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,387 | 66,505 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 9,559 | 23,038 | +13,479 | 0.08 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 10,428 | 19,568 | +9,140 | 0.04 | 0.07 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,662 | 36,256 | +7,594 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 13,555 | 18,039 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 28,863 | 33,205 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,638 | 12,734 | +3,096 | 0.07 | 0.07 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 79,030 | 81,146 | +2,116 | 0.61 | 0.47 | -0.14 | buy |
| Csenge Advisory Group | 11,470 | 13,453 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| Tower View Wealth Management LLC | 94,290 | 95,450 | +1,160 | 2.21 | 1.61 | -0.61 | buy |
| JT Stratford LLC | 25,928 | 26,779 | +851 | 0.16 | 0.12 | -0.04 | buy |
| Madison Asset Management, LLC | 104,861 | 105,538 | +677 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,303 | 9,634 | +669 | 0.01 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,935 | 100,366 | +431 | 0.10 | 0.07 | -0.03 | buy |
| STEPHENS INC /AR/ | 11,776 | 12,165 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,085 | 11,965 | -120 | 0.02 | 0.01 | -0.01 | sell |
| Ledgewood Wealth Advisors, LLC | 36,000 | 35,590 | -410 | 0.97 | 0.70 | -0.27 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,272 | 69,849 | -423 | 0.08 | 0.06 | -0.02 | sell |
| Illumine Investment Management, LLC | 57,328 | 56,851 | -477 | 1.85 | 1.41 | -0.44 | sell |
| Silverberg Bernstein Capital Management LLC | 7,440 | 6,890 | -550 | 0.20 | 0.14 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,000 | 40,150 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,720 | 17,736 | -984 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,500 | 6,000 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,783 | 21,638 | -2,145 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,025 | 10,753 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,673 | 30,268 | -4,405 | 0.01 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 40,681 | 35,814 | -4,867 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 262,550 | 256,862 | -5,688 | 1.82 | 1.33 | -0.49 | sell |
| ROYCE & ASSOCIATES LP | 304,415 | 296,759 | -7,656 | 0.14 | 0.10 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 14,930 | 5,930 | -9,000 | 0.10 | 0.05 | -0.06 | sell |
| Penn Capital Management Company, LLC | 45,880 | 36,293 | -9,587 | 0.16 | 0.10 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 509,224 | 499,111 | -10,113 | 1.63 | 1.17 | -0.45 | sell |
| Motley Fool Asset Management LLC | 56,649 | 46,254 | -10,395 | 0.11 | 0.06 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 452,845 | 441,875 | -10,970 | 0.02 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 20,547 | 7,270 | -13,277 | 0.16 | 0.06 | -0.10 | sell |
| PFG Advisors | 32,685 | 17,560 | -15,125 | 0.06 | 0.03 | -0.03 | sell |
| MRP Capital Investments, LLC | 37,585 | 21,475 | -16,110 | 1.50 | 0.61 | -0.89 | sell |
| GREAT LAKES ADVISORS, LLC | 116,044 | 78,808 | -37,236 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,789 | 2,100,982 | -470,807 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,686,707 | 1,083,052 | -603,655 | 0.05 | 0.02 | -0.02 | sell |