| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 1,300,023 | 1,961,236 | +661,213 | 1.44 | 2.03 | +0.59 | buy |
| JANUS HENDERSON GROUP PLC | 2,251,094 | 2,024,649 | +226,445 | 0.04 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,780 | 512,630 | +216,850 | 0.74 | 0.97 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,832 | 864,812 | +179,980 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,588 | 645,749 | +160,839 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,000 | 27,500 | +157,500 | 0.46 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,464 | 228,604 | +91,140 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,978 | 847,778 | +81,200 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 187,533 | 238,028 | +50,495 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 137,000 | 185,000 | +48,000 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 59,163 | 105,745 | +46,582 | 0.08 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,326,018 | 3,367,331 | +41,313 | 0.14 | 0.12 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 225,898 | 191,463 | +34,435 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 303,571 | 333,668 | +30,097 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 26,524 | 47,922 | +21,398 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 49,199 | 66,066 | +16,867 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,900 | 169,500 | +14,400 | 0.13 | 0.12 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,221 | 46,265 | +12,044 | 0.23 | 0.27 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 171,071 | 181,010 | +9,939 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 91,934 | 101,468 | +9,534 | 0.07 | 0.09 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 45,693 | 55,112 | +9,419 | 0.27 | 0.30 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 92,656 | 100,374 | +7,718 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,356 | 143,611 | +6,255 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,710 | 18,620 | +6,090 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,106 | 249,350 | +3,244 | 0.24 | 0.23 | -0.02 | buy |
| EntryPoint Capital, LLC | 3,508 | 6,296 | +2,788 | 0.11 | 0.28 | +0.18 | buy |
| Carolina Wealth Advisors, LLC | 24,585 | 27,349 | +2,764 | 0.46 | 0.42 | -0.04 | buy |
| Versor Investments LP | 10,210 | 12,910 | +2,700 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 24,800 | 26,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 89,556 | 91,076 | +1,520 | 0.21 | 0.20 | -0.01 | buy |
| State of Alaska, Department of Revenue | 40,318 | 38,858 | +1,460 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 1,776 | 2,998 | +1,222 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 31,845 | 32,745 | +900 | 0.10 | 0.10 | -0.01 | buy |
| GAGNON SECURITIES LLC | 6,490 | 7,381 | +891 | 0.05 | 0.05 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 79,272 | 80,157 | +885 | 0.20 | 0.16 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,349 | 50,461 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 115,351 | 115,461 | +110 | 0.11 | 0.09 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 27,355 | 27,307 | -48 | 0.34 | 0.31 | -0.03 | sell |
| Guinness Atkinson Asset Management Inc | 858 | 715 | -143 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,103 | 32,674 | -429 | 0.18 | 0.16 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,089 | 45,066 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 154,280 | 148,480 | -5,800 | 0.42 | 0.36 | -0.06 | sell |
| Newport Trust Company, LLC | 692,235 | 678,743 | -13,492 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,230 | 10,113 | -15,117 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 190,088 | 173,836 | -16,252 | 0.90 | 0.80 | -0.10 | sell |
| Point72 Hong Kong Ltd | 53,812 | 28,997 | -24,815 | 0.09 | 0.05 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 323,313 | 259,693 | -63,620 | 0.04 | 0.03 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 322,789 | 253,597 | -69,192 | 2.91 | 0.61 | -2.30 | sell |
| JUPITER ASSET MANAGEMENT LTD | 644,102 | 566,089 | -78,013 | 0.21 | 0.17 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 285,314 | 170,314 | -115,000 | 0.11 | 0.06 | -0.05 | sell |
| Intrinsic Edge Capital Management LLC | 702,308 | 579,654 | -122,654 | 55.96 | 1.62 | -54.33 | sell |
| JENNISON ASSOCIATES LLC | 1,407,098 | 1,245,755 | -161,343 | 0.03 | 0.02 | -0.01 | sell |
| G2 Investment Partners Management LLC | 304,100 | 70,293 | -233,807 | 2.78 | 0.56 | -2.21 | sell |
| BAILLIE GIFFORD & CO | 1,632,833 | 1,396,913 | -235,920 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 851,397 | 400,421 | -450,976 | 0.03 | 0.02 | -0.02 | sell |
| Ophir Asset Management Pty Ltd | 628,721 | 158,094 | -470,627 | 3.80 | 0.87 | -2.93 | sell |