| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,739,350 | 2,654,708 | +915,358 | 0.14 | 0.25 | +0.11 | buy |
| Aubrey Capital Management Ltd | 40,000 | 226,200 | +186,200 | 0.40 | 3.00 | +2.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,826 | 288,240 | +156,414 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 57,350 | 168,025 | +110,675 | 0.36 | 1.07 | +0.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,520 | 193,459 | +99,939 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 128,479 | 209,102 | +80,623 | 0.12 | 0.20 | +0.08 | buy |
| AlphaQuest LLC | 127,409 | 70,573 | +56,836 | 0.30 | 0.15 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,406 | 60,626 | +44,220 | 0.15 | 0.60 | +0.45 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,300 | 272,600 | +39,300 | 100.00 | 0.36 | -99.64 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,183 | 144,156 | +31,973 | 0.31 | 0.45 | +0.15 | buy |
| Allianz Asset Management GmbH | 213,338 | 244,421 | +31,083 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 30,457 | 54,277 | +23,820 | 0.27 | 0.39 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,022 | 176,936 | +22,914 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,632 | 71,278 | +19,646 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 261,269 | 280,389 | +19,120 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,380 | 211,554 | +17,174 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255,086 | 239,315 | +15,771 | 0.63 | 0.63 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,978 | 58,490 | +9,512 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,559 | 48,259 | +8,700 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,690 | 157,652 | +7,962 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 12,100 | 17,221 | +5,121 | 0.07 | 0.08 | +0.01 | buy |
| denkapparat Operations GmbH | 13,350 | 17,918 | +4,568 | 0.27 | 0.33 | +0.06 | buy |
| NDVR, Inc. | 7,571 | 9,944 | +2,373 | 0.20 | 0.28 | +0.08 | buy |
| Snow Phipps Group, LLC | 2,180,633 | 2,182,658 | +2,025 | 22.11 | 20.96 | -1.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,545 | 31,939 | +1,394 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 22,018 | 23,238 | +1,220 | 0.00 | 0.00 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,909 | 34,689 | +780 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,618 | 17,183 | +565 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 49,073 | 49,332 | +259 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,453 | 22,609 | +156 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 15,520 | 15,648 | +128 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 432 | 417 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,758 | 10,327 | -431 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 14,334 | 13,849 | -485 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,299 | 21,693 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 35,532 | 34,892 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 10,452 | 9,563 | -889 | 0.05 | 0.06 | +0.01 | sell |
| Avanza Fonder AB | 5,113 | 4,072 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 31,331 | 30,285 | -1,046 | 0.00 | 0.00 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 52,909 | 50,775 | -2,134 | 0.43 | 0.43 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 327,221 | 324,821 | -2,400 | 0.31 | 0.30 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,376 | 244,656 | -2,720 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 40,700 | 37,900 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 75,300 | 71,800 | -3,500 | 0.16 | 0.20 | +0.04 | sell |
| Entropy Technologies, LP | 29,961 | 24,842 | -5,119 | 0.07 | 0.05 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 18,503 | 11,975 | -6,528 | 0.06 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 16,177 | 8,818 | -7,359 | 0.24 | 0.22 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 15,866 | 8,417 | -7,449 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 111,000 | 103,298 | -7,702 | 1.25 | 1.34 | +0.09 | sell |
| AXQ CAPITAL, LP | 16,819 | 7,504 | -9,315 | 0.20 | 0.06 | -0.15 | sell |
| Liontrust Investment Partners LLP | 33,896 | 23,896 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 246,178 | 233,506 | -12,672 | 0.29 | 0.36 | +0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,285,802 | 1,272,453 | -13,349 | 2.35 | 2.50 | +0.15 | sell |
| Erste Asset Management GmbH | 76,886 | 62,786 | -14,100 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 34,618 | 20,216 | -14,402 | 0.07 | 0.04 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 219,483 | 204,037 | -15,446 | 0.76 | 0.74 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,070 | 140,837 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,526,033 | 1,508,050 | -17,983 | 1.77 | 1.95 | +0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 84,827 | 66,463 | -18,364 | 0.02 | 0.02 | -0.00 | sell |
| Engine Capital Management, LP | 39,041 | 20,000 | -19,041 | 0.15 | 0.09 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 144,419 | 102,148 | -42,271 | 0.11 | 0.09 | -0.03 | sell |
| Nitorum Capital, L.P. | 696,522 | 640,918 | -55,604 | 3.86 | 4.77 | +0.91 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 135,916 | 79,706 | -56,210 | 0.17 | 0.09 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,135 | 10,007 | -60,128 | 0.17 | 0.03 | -0.15 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,911,184 | 1,850,790 | -60,394 | 9.96 | 9.68 | -0.28 | sell |
| North of South Capital LLP | 1,605,311 | 1,537,384 | -67,927 | 4.87 | 4.65 | -0.21 | sell |
| Swedbank AB | 1,885,949 | 1,815,949 | -70,000 | 0.06 | 0.06 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 711,135 | 637,943 | -73,192 | 0.31 | 0.26 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 151,768 | 58,407 | -93,361 | 0.01 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 216,012 | 101,485 | -114,527 | 0.09 | 0.04 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 989,462 | 861,411 | -128,051 | 0.04 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 427,563 | 292,239 | -135,324 | 0.05 | 0.03 | -0.02 | sell |
| Candriam S.C.A. | 1,329,851 | 1,194,350 | -135,501 | 0.22 | 0.20 | -0.02 | sell |
| Informed Momentum Co LLC | 227,016 | 76,477 | -150,539 | 0.81 | 0.29 | -0.52 | sell |
| Cape Ann Asset Management Ltd | 919,500 | 734,900 | -184,600 | 9.77 | 6.73 | -3.04 | sell |
| Boston Partners | 2,493,825 | 2,291,629 | -202,196 | 0.08 | 0.08 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,300 | 23,800 | -209,500 | 100.00 | 0.20 | -99.80 | sell |
| Cullen Capital Management, LLC | 407,979 | 186,590 | -221,389 | 0.14 | 0.07 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,474 | 375,002 | -271,472 | 0.15 | 0.09 | -0.06 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 800,000 | 500,000 | -300,000 | 10.18 | 6.92 | -3.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,820,419 | 1,520,412 | -300,007 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 4,058,957 | 3,687,282 | -371,675 | 3.70 | 3.58 | -0.12 | sell |