| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,669,683 | 10,352,649 | +2,682,966 | 0.03 | 0.06 | +0.02 | buy |
| Capital World Investors | 12,161,535 | 13,955,454 | +1,793,919 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 893,655 | 1,505,487 | +611,832 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,430,525 | 6,927,912 | +497,387 | 0.05 | 0.06 | +0.02 | buy |
| Leeward Investments, LLC - MA | 1,456,099 | 1,705,653 | +249,554 | 0.46 | 0.71 | +0.25 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,758 | 280,239 | +183,481 | 0.09 | 0.34 | +0.25 | buy |
| Edgestream Partners, L.P. | 164,974 | 330,313 | +165,339 | 0.05 | 0.13 | +0.08 | buy |
| Ophir Asset Management Pty Ltd | 2,075,569 | 2,233,143 | +157,574 | 2.53 | 3.10 | +0.57 | buy |
| Dean Capital Management | 35,704 | 161,004 | +125,300 | 0.32 | 0.62 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,722 | 222,779 | +124,057 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 35,704 | 109,768 | +74,064 | 0.03 | 0.12 | +0.09 | buy |
| Kovack Advisors, Inc. | 154,400 | 206,200 | +51,800 | 0.12 | 0.20 | +0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 474,454 | 509,003 | +34,549 | 0.50 | 0.66 | +0.15 | buy |
| Fisher Asset Management, LLC | 975,464 | 1,002,957 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,741 | 30,196 | +19,455 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,203,703 | 7,219,963 | +16,260 | 0.23 | 0.27 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,226,202 | 2,236,202 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 30,437 | 36,774 | +6,337 | 0.08 | 0.11 | +0.03 | buy |
| Optiver Holding B.V. | 751 | 5,848 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 9,600 | 11,900 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,735 | 41,455 | +2,280 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 344 | 2,379 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 18,396 | 18,951 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402,738 | 403,163 | +425 | 0.01 | 0.02 | 0.00 | buy |
| GAGNON SECURITIES LLC | 19,261 | 19,458 | +197 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Family Offices, LLP | 13,330 | 13,396 | +66 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 29,250 | 29,302 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 125 | 81 | -44 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 690,937 | 690,237 | -700 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 31,757 | 28,668 | -3,089 | 0.01 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 47,172 | 42,197 | -4,975 | 0.03 | 0.03 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 116,350 | 109,450 | -6,900 | 0.12 | 0.14 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 38,446 | 21,371 | -17,075 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 179,751 | 158,933 | -20,818 | 0.08 | 0.09 | +0.01 | sell |
| Corton Capital Inc. | 45,154 | 19,098 | -26,056 | 0.16 | 0.08 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 407,098 | 320,789 | -86,309 | 0.12 | 0.20 | +0.08 | sell |
| 272 Capital LP | 110,000 | 10,000 | -100,000 | 0.38 | 0.05 | -0.33 | sell |
| GW&K Investment Management, LLC | 3,704,359 | 3,591,758 | -112,601 | 0.23 | 0.28 | +0.04 | sell |
| Tributary Capital Management, LLC | 1,281,914 | 1,116,122 | -165,792 | 0.73 | 0.78 | +0.05 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,050,000 | -275,000 | 4.53 | 5.32 | +0.79 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,206,802 | 149,592 | -1,057,210 | 0.03 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,408,290 | 422,893 | -1,985,397 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 2,677,236 | 656,063 | -2,021,173 | 0.18 | 0.05 | -0.13 | sell |