| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 363,641 | 1,407,098 | +1,043,457 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 301,551 | 851,397 | +549,846 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,801,314 | 3,326,018 | +524,704 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 822,352 | 1,300,023 | +477,671 | 1.07 | 1.44 | +0.37 | buy |
| Bronte Capital Management Pty Ltd. | 60,890 | 322,789 | +261,899 | 0.21 | 2.91 | +2.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 495,658 | 684,832 | +189,174 | 0.10 | 0.10 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,000 | 295,780 | +156,780 | 0.49 | 0.74 | +0.25 | buy |
| Qube Research & Technologies Ltd | 149,579 | 303,571 | +153,992 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,478 | 928,978 | +150,500 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 229,202 | 323,313 | +94,111 | 0.03 | 0.04 | +0.01 | buy |
| G2 Investment Partners Management LLC | 215,844 | 304,100 | +88,256 | 2.40 | 2.78 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 171,198 | 225,898 | +54,700 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 110,653 | 59,163 | +51,490 | 0.17 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,206,286 | 2,251,094 | +44,808 | 0.05 | 0.04 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 659,018 | 702,308 | +43,290 | 2.50 | 55.96 | +53.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 162,333 | 137,464 | +24,869 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 26,617 | 49,199 | +22,582 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 198,889 | 187,533 | +11,356 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,063 | 13,724 | +7,661 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 800,250 | 806,588 | +6,338 | 0.03 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 148,380 | 154,280 | +5,900 | 0.46 | 0.42 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,229 | 179,796 | +4,567 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,227 | 25,230 | +4,003 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 88,200 | 89,556 | +1,356 | 0.28 | 0.21 | -0.06 | buy |
| AlphaQuest LLC | 2,464 | 1,776 | +688 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,892 | 92,656 | +236 | 0.03 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,052 | 34,221 | +169 | 0.25 | 0.23 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,595 | 24,710 | +115 | 0.00 | 0.00 | 0.00 | buy |
| Carolina Wealth Advisors, LLC | 24,472 | 24,585 | +113 | 0.48 | 0.46 | -0.02 | buy |
| GAGNON SECURITIES LLC | 6,379 | 6,490 | +111 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 40,305 | 40,318 | +13 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,650 | 13,657 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 115,395 | 115,351 | -44 | 0.14 | 0.11 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 27,410 | 27,355 | -55 | 0.40 | 0.34 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,179 | 246,106 | -73 | 0.28 | 0.24 | -0.04 | sell |
| Guinness Atkinson Asset Management Inc | 1,144 | 858 | -286 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,634,664 | 1,632,833 | -1,831 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 27,300 | 24,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 11,747 | 7,486 | -4,261 | 0.07 | 0.03 | -0.04 | sell |
| EFG Asset Management (North America) Corp. | 50,072 | 45,693 | -4,379 | 0.36 | 0.27 | -0.09 | sell |
| Versor Investments LP | 18,734 | 10,210 | -8,524 | 0.14 | 0.07 | -0.07 | sell |
| Newport Trust Company, LLC | 705,794 | 692,235 | -13,559 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 186,259 | 171,071 | -15,188 | 0.07 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,251 | 50,349 | -18,902 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 227,304 | 190,088 | -37,216 | 1.23 | 0.90 | -0.33 | sell |
| Retirement Systems of Alabama | 219,000 | 156,029 | -62,971 | 0.04 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 154,870 | 79,272 | -75,598 | 0.38 | 0.20 | -0.18 | sell |
| Ophir Asset Management Pty Ltd | 746,079 | 628,721 | -117,358 | 5.61 | 3.80 | -1.81 | sell |