| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,050 | 2,766,798 | +1,463,748 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,197,159 | 3,698,159 | +501,000 | 0.18 | 0.16 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,780 | 117,694 | +497,086 | 0.10 | 0.01 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 610,821 | 1,036,245 | +425,424 | 0.06 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563,832 | 232,875 | +330,957 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 447,644 | 738,393 | +290,749 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 313,600 | 537,800 | +224,200 | 74.92 | 100.00 | +25.08 | buy |
| Hodges Capital Management Inc. | 343,447 | 477,855 | +134,408 | 0.73 | 0.76 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,689 | 466,908 | +63,219 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,797 | 161,891 | +46,094 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 10,196 | 43,396 | +33,200 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,203 | 31,099 | +30,104 | 0.01 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 579,400 | 609,400 | +30,000 | 0.98 | 0.77 | -0.22 | buy |
| NewEdge Wealth, LLC | 7,147 | 29,879 | +22,732 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,751 | 148,207 | +21,456 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 123,411 | 102,796 | +20,615 | 0.01 | 0.01 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 164,572 | 180,175 | +15,603 | 1.17 | 1.28 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,677 | 351,999 | +13,322 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 50,347 | 57,566 | +7,219 | 0.24 | 0.22 | -0.02 | buy |
| CWA Asset Management Group, LLC | 23,998 | 29,404 | +5,406 | 0.04 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 5,035 | 10,346 | +5,311 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 151,172 | 154,672 | +3,500 | 0.44 | 0.36 | -0.08 | buy |
| First Dallas Securities Inc. | 7,950 | 11,400 | +3,450 | 0.11 | 0.12 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 77,750 | 81,114 | +3,364 | 0.46 | 0.39 | -0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 2 | 2,278 | +2,276 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 11,894 | 13,742 | +1,848 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 12,362 | 13,971 | +1,609 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 52,610 | 53,431 | +821 | 0.02 | 0.02 | 0.00 | buy |
| Smith Group Asset Management, LLC | 27,492 | 27,848 | +356 | 0.08 | 0.05 | -0.02 | buy |
| Holocene Advisors, LP | 32,985 | 32,840 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,787 | 7,586 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,845 | 7,635 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Essex Savings Bank | 10,501 | 9,901 | -600 | 0.09 | 0.07 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 34,600 | 33,683 | -917 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 11,989 | 11,000 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 8,290 | 6,855 | -1,435 | 0.20 | 0.12 | -0.08 | sell |
| Stanley-Laman Group, Ltd. | 24,080 | 22,556 | -1,524 | 0.11 | 0.08 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 21,500 | 19,000 | -2,500 | 0.17 | 0.13 | -0.05 | sell |
| NBC SECURITIES, INC. | 3,172 | 2 | -3,170 | 0.01 | 0.01 | -0.00 | sell |
| BayBridge Capital Group, LLC | 19,534 | 15,800 | -3,734 | 0.47 | 0.31 | -0.16 | sell |
| GLOBEFLEX CAPITAL L P | 61,772 | 56,871 | -4,901 | 0.20 | 0.13 | -0.07 | sell |
| Virtus Investment Advisers, LLC | 22,617 | 16,737 | -5,880 | 0.59 | 0.35 | -0.24 | sell |
| Corton Capital Inc. | 18,598 | 7,650 | -10,948 | 0.30 | 0.12 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 21,590 | 10,059 | -11,531 | 0.08 | 0.04 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 74,487 | 62,282 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 592,587 | 579,686 | -12,901 | 0.11 | 0.09 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,180 | 14,030 | -14,150 | 0.17 | 0.07 | -0.10 | sell |
| BURNEY CO/ | 44,904 | 13,171 | -31,733 | 0.05 | 0.01 | -0.04 | sell |
| FORA Capital, LLC | 63,245 | 19,724 | -43,521 | 0.25 | 0.06 | -0.19 | sell |
| OMERS ADMINISTRATION Corp | 102,300 | 56,600 | -45,700 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 197,509 | 150,948 | -46,561 | 0.09 | 0.06 | -0.03 | sell |
| ALLEN OPERATIONS LLC | 654,160 | 490,620 | -163,540 | 3.65 | 2.07 | -1.58 | sell |
| Clearbridge Investments, LLC | 1,125,098 | 931,369 | -193,729 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,374,670 | 1,063,169 | -311,501 | 2.47 | 1.56 | -0.91 | sell |
| Greenhouse Funds LLLP | 2,490,524 | 2,041,878 | -448,646 | 3.16 | 2.27 | -0.89 | sell |