| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,000,000 | 12,161,535 | +9,161,535 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,321,940 | 6,084,576 | +762,636 | 0.07 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,301,721 | 1,952,493 | +650,772 | 0.51 | 0.68 | +0.17 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 235,000 | 700,000 | +465,000 | 1.17 | 2.41 | +1.24 | buy |
| First Eagle Investment Management, LLC | 639,437 | 750,937 | +111,500 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,774,177 | 3,884,955 | +110,778 | 0.35 | 0.31 | -0.04 | buy |
| Legato Capital Management LLC | 59,119 | 167,952 | +108,833 | 0.08 | 0.18 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 442,368 | 340,789 | +101,579 | 0.02 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 935,842 | 967,339 | +31,497 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 175,089 | 205,736 | +30,647 | 0.25 | 0.26 | +0.01 | buy |
| Trust Point Inc. | 30,299 | 54,623 | +24,324 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,573,335 | 6,597,181 | +23,846 | 0.56 | 0.47 | -0.09 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 120,000 | +20,000 | 0.42 | 0.48 | +0.06 | buy |
| Dean Capital Management | 59,119 | 70,441 | +11,322 | 0.37 | 0.37 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,276,483 | 1,281,988 | +5,505 | 1.08 | 0.95 | -0.13 | buy |
| State of Alaska, Department of Revenue | 136,818 | 135,584 | +1,234 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 719,555 | 718,359 | +1,196 | 0.14 | 0.08 | -0.05 | sell |
| Elequin Capital, LP | 21 | 558 | +537 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,405 | 48,934 | +529 | 0.06 | 0.05 | -0.01 | buy |
| GAGNON SECURITIES LLC | 18,549 | 19,036 | +487 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,423 | 15,875 | +452 | 0.03 | 0.03 | +0.00 | buy |
| Park Place Capital Corp | 253 | 516 | +263 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,000 | 29,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 42,735 | 42,975 | +240 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 24,430 | 24,196 | +234 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,955 | 11,065 | +110 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 18,561 | 18,638 | +77 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 392,333 | 392,213 | -120 | 0.64 | 0.54 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 847,365 | 846,983 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,834 | 17,157 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 16,720 | 15,398 | -1,322 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 204,795 | 201,944 | -2,851 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 15,766 | 12,366 | -3,400 | 0.12 | 0.07 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 102,350 | 96,650 | -5,700 | 0.16 | 0.13 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 531,477 | 522,686 | -8,791 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,635,305 | 1,621,476 | -13,829 | 0.77 | 0.65 | -0.12 | sell |
| EARNEST PARTNERS LLC | 943,815 | 928,306 | -15,509 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 30,196 | 14,506 | -15,690 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 212,451 | 194,573 | -17,878 | 0.12 | 0.10 | -0.02 | sell |
| Kovack Advisors, Inc. | 138,600 | 99,000 | -39,600 | 0.17 | 0.11 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 6,155,428 | 6,104,087 | -51,341 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 192,086 | 125,898 | -66,188 | 0.14 | 0.06 | -0.08 | sell |
| PDT Partners, LLC | 175,176 | 15,935 | -159,241 | 0.19 | 0.01 | -0.18 | sell |
| Knights of Columbus Asset Advisors LLC | 346,475 | 177,501 | -168,974 | 0.22 | 0.12 | -0.11 | sell |
| Clearbridge Investments, LLC | 3,512,235 | 2,484,559 | -1,027,676 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,565,768 | 469,584 | -1,096,184 | 0.65 | 0.15 | -0.51 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,618,939 | 1,386,283 | -1,232,656 | 0.13 | 0.06 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,971,716 | 1,496,202 | -1,475,514 | 0.06 | 0.03 | -0.04 | sell |
| Woodline Partners LP | 5,541,657 | 1,545,669 | -3,995,988 | 0.61 | 0.13 | -0.48 | sell |