| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,104,087 | 7,669,683 | +1,565,596 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,545,669 | 2,677,236 | +1,131,567 | 0.13 | 0.18 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,202 | 2,226,202 | +730,000 | 0.03 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 1,325,000 | +625,000 | 2.41 | 4.53 | +2.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,597,181 | 7,203,703 | +606,522 | 0.47 | 0.23 | -0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,084,576 | 6,430,525 | +345,949 | 0.07 | 0.05 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,686 | 636,263 | +113,577 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 392,213 | 474,454 | +82,241 | 0.54 | 0.50 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,789 | 402,738 | +61,949 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 99,000 | 154,400 | +55,400 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 15,935 | 56,163 | +40,228 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 125,898 | 164,974 | +39,076 | 0.06 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 718,359 | 689,863 | +28,496 | 0.08 | 0.06 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,707 | 95,154 | +25,447 | 0.11 | 0.12 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,875 | 37,428 | +21,553 | 0.03 | 0.05 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 96,650 | 116,350 | +19,700 | 0.13 | 0.12 | -0.01 | buy |
| Petrus Trust Company, LTA | 14,952 | 33,679 | +18,727 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,595 | 43,735 | +17,140 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 967,339 | 975,464 | +8,125 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 12,366 | 16,471 | +4,105 | 0.07 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 27,738 | 31,757 | +4,019 | 0.02 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 177,501 | 179,751 | +2,250 | 0.12 | 0.08 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,065 | 11,940 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 13,245 | 13,718 | +473 | 0.05 | 0.03 | -0.01 | buy |
| GAGNON SECURITIES LLC | 19,036 | 19,261 | +225 | 0.04 | 0.03 | -0.01 | buy |
| Princeton Global Asset Management LLC | 81 | 125 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,281,988 | 1,281,914 | -74 | 0.95 | 0.73 | -0.22 | sell |
| GREENLEAF TRUST | 18,638 | 18,396 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 27,640 | 26,938 | -702 | 0.14 | 0.11 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 158,219 | 156,754 | -1,465 | 0.03 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 12,200 | 9,600 | -2,600 | 0.27 | 0.04 | -0.23 | sell |
| Vise Technologies, Inc. | 15,398 | 12,335 | -3,063 | 0.03 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 14,506 | 10,741 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 38,084 | 30,726 | -7,358 | 0.10 | 0.07 | -0.04 | sell |
| Trust Point Inc. | 54,623 | 47,172 | -7,451 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 928,306 | 893,655 | -34,651 | 0.04 | 0.03 | -0.01 | sell |
| Dean Capital Management | 70,441 | 35,704 | -34,737 | 0.37 | 0.32 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 80,964 | 38,446 | -42,518 | 0.08 | 0.03 | -0.05 | sell |
| First Eagle Investment Management, LLC | 750,937 | 690,937 | -60,000 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,484,559 | 2,408,290 | -76,269 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 205,736 | 96,758 | -108,978 | 0.26 | 0.09 | -0.16 | sell |
| Legato Capital Management LLC | 167,952 | 35,704 | -132,248 | 0.18 | 0.03 | -0.15 | sell |
| Leeward Investments, LLC - MA | 1,621,476 | 1,456,099 | -165,377 | 0.65 | 0.46 | -0.19 | sell |
| Holocene Advisors, LP | 201,944 | 34,791 | -167,153 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,386,283 | 1,206,802 | -179,481 | 0.06 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 3,884,955 | 3,704,359 | -180,596 | 0.31 | 0.23 | -0.08 | sell |
| Granite Investment Partners, LLC | 1,952,493 | 1,744,104 | -208,389 | 0.68 | 0.50 | -0.18 | sell |