| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 4,608,139 | 6,199,271 | +1,591,132 | 0.62 | 0.66 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,511,228 | 5,553,808 | +1,042,580 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,104,001 | 2,872,760 | +768,759 | 0.14 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,176,985 | 4,603,936 | +573,049 | 0.08 | 0.06 | -0.02 | sell |
| Penserra Capital Management LLC | 313,872 | 759,275 | +445,403 | 0.07 | 0.14 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 356,562 | 632,622 | +276,060 | 0.03 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 1,031,112 | 1,199,792 | +168,680 | 1.05 | 1.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251,450 | 148,718 | +102,732 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,086,549 | 3,126,549 | +40,000 | 0.08 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 166,085 | 200,231 | +34,146 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,300 | 87,100 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 146,365 | 138,639 | +7,726 | 0.02 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 354,732 | 360,627 | +5,895 | 0.65 | 0.59 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 42,267 | 47,628 | +5,361 | 0.06 | 0.06 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 166,069 | 170,780 | +4,711 | 0.17 | 0.14 | -0.03 | buy |
| GW&K Investment Management, LLC | 3,429,782 | 3,434,321 | +4,539 | 0.37 | 0.32 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 142,950 | 146,118 | +3,168 | 0.22 | 0.19 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,511 | 11,922 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,109 | 350,386 | +277 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 38,540 | 38,330 | +210 | 0.00 | 0.00 | 0.00 | sell |
| Glass Jacobson Investment Advisors llc | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 18,624 | 18,579 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 15,274 | 14,850 | -424 | 0.07 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,645 | 37,923 | -722 | 0.03 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 1,004 | 28 | -976 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 65,800 | 64,800 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 13,542 | 12,526 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 87,447 | 86,050 | -1,397 | 0.15 | 0.13 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,806 | 10,864 | -1,942 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 24,012 | 22,065 | -1,947 | 0.07 | 0.05 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 15,707 | 13,202 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 219,733 | 216,778 | -2,955 | 0.14 | 0.13 | -0.02 | sell |
| GAGNON SECURITIES LLC | 23,390 | 18,615 | -4,775 | 0.06 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 551,962 | 543,045 | -8,917 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,537,371 | 3,524,663 | -12,708 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 996,025 | 976,348 | -19,677 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 72,468 | 52,517 | -19,951 | 0.07 | 0.04 | -0.04 | sell |
| Legato Capital Management LLC | 82,586 | 58,890 | -23,696 | 0.13 | 0.08 | -0.05 | sell |
| Dean Capital Management | 82,586 | 58,890 | -23,696 | 1.25 | 0.40 | -0.84 | sell |
| PINNACLE ASSOCIATES LTD | 1,045,454 | 997,473 | -47,981 | 0.21 | 0.17 | -0.04 | sell |
| 272 Capital LP | 129,400 | 80,400 | -49,000 | 0.54 | 0.29 | -0.25 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 207,416 | 146,657 | -60,759 | 0.38 | 0.22 | -0.16 | sell |
| Leeward Investments, LLC - MA | 1,833,052 | 1,703,035 | -130,017 | 0.98 | 0.80 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,666,087 | 5,469,648 | -196,439 | 0.57 | 0.47 | -0.11 | sell |
| Polar Asset Management Partners Inc. | 1,974,823 | 1,176,223 | -798,600 | 0.44 | 0.26 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 3,161,918 | 1,473,478 | -1,688,440 | 0.27 | 0.09 | -0.18 | sell |