| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 556,912 | 2,069,724 | +1,512,812 | 0.09 | 0.29 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,953 | 680,311 | +77,358 | 1.08 | 1.13 | +0.05 | buy |
| Channing Capital Management, LLC | 674,448 | 743,047 | +68,599 | 1.79 | 1.83 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,016,653 | 1,069,175 | +52,522 | 0.41 | 0.37 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 36,500 | 79,305 | +42,805 | 0.08 | 0.09 | +0.01 | buy |
| PDT Partners, LLC | 6,009 | 30,991 | +24,982 | 0.06 | 0.25 | +0.20 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 95,000 | +20,000 | 1.14 | 1.50 | +0.36 | buy |
| Brookstone Capital Management | 8,719 | 26,957 | +18,238 | 0.01 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,970 | 27,138 | +18,168 | 0.17 | 0.33 | +0.16 | buy |
| Northside Capital Management, LLC | 0 | 18,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 5,278 | 22,229 | +16,951 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,370 | 17,884 | +14,514 | 0.08 | 0.30 | +0.22 | buy |
| FIRST HAWAIIAN BANK | 26,559 | 39,523 | +12,964 | 0.09 | 0.12 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 74,629 | 86,149 | +11,520 | 0.03 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 82,071 | 91,538 | +9,467 | 1.15 | 1.01 | -0.14 | buy |
| Teza Capital Management LLC | 7,433 | 16,877 | +9,444 | 0.08 | 0.24 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 8,018 | 15,575 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 11,695 | 17,133 | +5,438 | 0.89 | 1.03 | +0.14 | buy |
| Petrus Trust Company, LTA | 4,783 | 8,597 | +3,814 | 0.05 | 0.08 | +0.03 | buy |
| Semanteon Capital Management, LP | 12,060 | 15,630 | +3,570 | 0.85 | 0.77 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,278 | 8,017 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,048 | 23,718 | +2,670 | 0.05 | 0.05 | +0.00 | buy |
| KP Management LLC | 25,000 | 27,500 | +2,500 | 0.91 | 0.89 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 275,000 | 277,000 | +2,000 | 2.19 | 1.97 | -0.22 | buy |
| Csenge Advisory Group | 3,443 | 4,902 | +1,459 | 0.02 | 0.02 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,400 | 2,100 | +700 | 0.06 | 0.09 | +0.02 | buy |
| LVZ, Inc. | 3,750 | 4,436 | +686 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 24,822 | 25,352 | +530 | 0.09 | 0.08 | -0.01 | buy |
| Certified Advisory Corp | 5,743 | 6,228 | +485 | 0.07 | 0.06 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 80 | 310 | +230 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 740 | 840 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Elequin Capital, LP | 62 | 156 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 56,754 | 56,812 | +58 | 0.02 | 0.02 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 8,745 | 8,787 | +42 | 0.60 | 0.55 | -0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,266 | 1,295 | +29 | 0.59 | 0.52 | -0.07 | buy |
| Ethos Financial Group, LLC | 4,648 | 4,676 | +28 | 0.08 | 0.06 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,366 | 10,385 | +19 | 0.03 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 2,211 | 2,228 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 5,593 | 5,577 | -16 | 0.28 | 0.25 | -0.04 | sell |
| Clarus Wealth Advisors | 2,588 | 2,563 | -25 | 0.14 | 0.12 | -0.02 | sell |
| V-Square Quantitative Management LLC | 320 | 292 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 9,124 | 9,086 | -38 | 0.21 | 0.17 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,633 | 3,532 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,364 | 4,259 | -105 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,720 | 267,470 | -250 | 1.42 | 1.16 | -0.26 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 852 | 449 | -403 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,917 | 2,386 | -531 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 5,594 | 4,982 | -612 | 0.42 | 0.33 | -0.08 | sell |
| Waverly Advisors, LLC | 3,418 | 2,531 | -887 | 0.01 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 65,168 | 64,244 | -924 | 0.08 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 73,108 | 72,105 | -1,003 | 0.18 | 0.16 | -0.02 | sell |
| EdgeRock Capital LLC | 10,107 | 8,488 | -1,619 | 0.74 | 0.51 | -0.22 | sell |
| Corton Capital Inc. | 6,568 | 4,109 | -2,459 | 0.33 | 0.22 | -0.11 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,681 | 3,293 | -6,388 | 0.20 | 0.05 | -0.14 | sell |
| Bayesian Capital Management, LP | 9,000 | 2,600 | -6,400 | 0.11 | 0.03 | -0.08 | sell |
| Lisanti Capital Growth, LLC | 17,910 | 7,705 | -10,205 | 0.47 | 0.17 | -0.30 | sell |
| Portolan Capital Management, LLC | 37,597 | 23,281 | -14,316 | 0.28 | 0.14 | -0.14 | sell |
| Granite Investment Partners, LLC | 41,884 | 24,021 | -17,863 | 0.19 | 0.10 | -0.09 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 59,464 | 35,456 | -24,008 | 2.38 | 1.31 | -1.07 | sell |
| Peregrine Asset Advisers, Inc. | 83,416 | 56,134 | -27,282 | 2.97 | 1.91 | -1.07 | sell |
| Otter Creek Advisors, LLC | 80,848 | 53,236 | -27,612 | 5.32 | 3.38 | -1.94 | sell |
| EARNEST PARTNERS LLC | 2,093,704 | 2,064,975 | -28,729 | 0.95 | 0.85 | -0.09 | sell |
| Intrinsic Edge Capital Management LLC | 89,171 | 49,171 | -40,000 | 1.12 | 0.55 | -0.57 | sell |
| LOOMIS SAYLES & CO L P | 308,886 | 231,475 | -77,411 | 0.04 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 232,300 | 121,368 | -110,932 | 0.16 | 0.07 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 614,705 | 493,245 | -121,460 | 0.55 | 0.38 | -0.17 | sell |
| AXIOM INVESTORS LLC /DE | 254,747 | 123,350 | -131,397 | 0.23 | 0.08 | -0.15 | sell |
| Granahan Investment Management, LLC | 208,236 | 48,150 | -160,086 | 0.85 | 0.19 | -0.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,518 | 668,140 | -208,378 | 0.22 | 0.15 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 829,881 | 561,272 | -268,609 | 0.27 | 0.16 | -0.11 | sell |
| Aberdeen Group plc | 325,661 | 13,669 | -311,992 | 0.06 | 0.00 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,829,634 | 1,853,056 | -976,578 | 0.18 | 0.11 | -0.07 | sell |
| Newport Trust Company, LLC | 54,861,589 | 53,506,167 | -1,355,422 | 13.79 | 11.96 | -1.83 | sell |