| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 656,063 | 3,435,678 | +2,779,615 | 0.05 | 0.23 | +0.18 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | 1,450,000 | +400,000 | 5.32 | 6.76 | +1.44 | buy |
| T. Rowe Price Investment Management, Inc. | 10,352,649 | 10,524,395 | +171,746 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,116,122 | 1,277,654 | +161,532 | 0.78 | 1.00 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,927,912 | 7,040,890 | +112,978 | 0.06 | 0.07 | +0.00 | buy |
| Dean Capital Management | 161,004 | 221,445 | +60,441 | 0.62 | 0.95 | +0.34 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 280,239 | 328,573 | +48,334 | 0.34 | 0.47 | +0.13 | buy |
| First Eagle Investment Management, LLC | 690,237 | 731,800 | +41,563 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 109,768 | 139,248 | +29,480 | 0.12 | 0.18 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 36,774 | 55,515 | +18,741 | 0.11 | 0.19 | +0.08 | buy |
| GAGNON SECURITIES LLC | 19,458 | 23,949 | +4,491 | 0.03 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 142,324 | 146,636 | +4,312 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,455 | 43,732 | +2,277 | 0.02 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,379 | 3,212 | +833 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 321,835 | 322,432 | +597 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 126,636 | 126,061 | +575 | 0.01 | 0.01 | 0.00 | sell |
| Heritage Family Offices, LLP | 13,396 | 13,925 | +529 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 41,480 | 41,927 | +447 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 158,933 | 159,336 | +403 | 0.09 | 0.11 | +0.01 | buy |
| Gilbert & Cook, Inc. | 10,505 | 10,696 | +191 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 56,163 | 56,165 | +2 | 0.04 | 0.05 | +0.01 | buy |
| ST GERMAIN D J CO INC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 28,668 | 28,555 | -113 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 565 | 447 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 371 | 4 | -367 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 115,435 | 114,596 | -839 | 0.03 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,302 | 27,951 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,002,957 | 1,001,467 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,592 | 145,912 | -3,680 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 109,450 | 104,250 | -5,200 | 0.14 | 0.15 | +0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 25,673 | 15,782 | -9,891 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,505,487 | 1,495,312 | -10,175 | 0.06 | 0.07 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,371 | 10,274 | -11,097 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 206,200 | 192,900 | -13,300 | 0.20 | 0.19 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 509,003 | 495,377 | -13,626 | 0.66 | 0.72 | +0.06 | sell |
| Trust Point Inc. | 42,197 | 19,676 | -22,521 | 0.03 | 0.01 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 2,233,143 | 2,127,334 | -105,809 | 3.10 | 3.20 | +0.10 | sell |
| GW&K Investment Management, LLC | 3,591,758 | 3,478,961 | -112,797 | 0.28 | 0.30 | +0.02 | sell |
| Leeward Investments, LLC - MA | 1,705,653 | 1,586,546 | -119,107 | 0.71 | 0.80 | +0.08 | sell |
| Edgestream Partners, L.P. | 330,313 | 121,619 | -208,694 | 0.13 | 0.05 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,236,202 | 1,455,590 | -780,612 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 7,219,963 | 3,905,477 | -3,314,486 | 0.27 | 0.30 | +0.03 | sell |