| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 1,961,236 | 2,877,814 | +916,578 | 2.03 | 2.33 | +0.30 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,070 | 910,150 | +483,080 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,024,649 | 1,629,780 | +394,869 | 0.03 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 94,376 | 337,574 | +243,198 | 0.15 | 0.46 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,778 | 647,178 | +200,600 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 181,010 | 317,910 | +136,900 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 228,604 | 355,131 | +126,527 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,745 | 218,906 | +113,161 | 0.11 | 0.15 | 0.00 | buy |
| Prospect Capital Advisors, LLC | 109,990 | 221,400 | +111,410 | 1.44 | 2.48 | +1.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,749 | 753,562 | +107,813 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 138,439 | 206,700 | +68,261 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,932 | 18,196 | +54,736 | 0.18 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 32,745 | 85,837 | +53,092 | 0.10 | 0.19 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 14,745 | 66,911 | +52,166 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,651 | 30,637 | +18,986 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,367,331 | 3,354,919 | +12,412 | 0.12 | 0.09 | -0.03 | sell |
| Legacy Advisors, LLC | 21,683 | 29,937 | +8,254 | 0.08 | 0.08 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,307 | 35,253 | +7,946 | 0.31 | 0.26 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 154,280 | 148,880 | +5,400 | 0.42 | 0.28 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 3,940 | 8,290 | +4,350 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 238,028 | 234,685 | +3,343 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 28,997 | 32,317 | +3,320 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,155 | 19,866 | +2,711 | 0.10 | 0.11 | +0.01 | buy |
| Clarius Group, LLC | 91,076 | 93,328 | +2,252 | 0.20 | 0.16 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,474 | 7,574 | +2,100 | 9.06 | 1.35 | -7.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,500 | 167,500 | +2,000 | 0.12 | 0.09 | 0.00 | sell |
| ICON ADVISERS INC/CO | 114,300 | 115,000 | +700 | 0.82 | 0.60 | -0.22 | buy |
| DT Investment Partners, LLC | 870 | 1,415 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 253,597 | 254,074 | +477 | 0.61 | 0.51 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,350 | 249,805 | +455 | 0.23 | 0.19 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 148,480 | 148,880 | +400 | 0.36 | 0.28 | -0.08 | buy |
| GAGNON SECURITIES LLC | 7,381 | 7,494 | +113 | 0.05 | 0.04 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 265 | 371 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 115,461 | 115,299 | -162 | 0.09 | 0.07 | -0.02 | sell |
| Motley Fool Asset Management LLC | 47,922 | 46,944 | -978 | 0.10 | 0.07 | -0.03 | sell |
| Carolina Wealth Advisors, LLC | 27,349 | 25,048 | -2,301 | 0.42 | 0.32 | -0.10 | sell |
| Counterpoint Mutual Funds LLC | 13,220 | 10,259 | -2,961 | 0.10 | 0.05 | -0.05 | sell |
| Newport Trust Company, LLC | 678,743 | 673,263 | -5,480 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,611 | 138,067 | -5,544 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,066 | 39,446 | -5,620 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 55,112 | 44,608 | -10,504 | 0.30 | 0.18 | -0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,674 | 16,441 | -16,233 | 0.16 | 0.12 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 80,157 | 60,123 | -20,034 | 0.16 | 0.10 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 1,396,913 | 1,358,074 | -38,839 | 0.03 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 170,314 | 115,314 | -55,000 | 0.06 | 0.04 | -0.03 | sell |
| Boston Partners | 400,421 | 329,617 | -70,804 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 566,089 | 464,932 | -101,157 | 0.17 | 0.10 | -0.06 | sell |