| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 975,346 | 1,424,266 | +448,920 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,214 | 1,608,934 | +391,720 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,826 | 550,404 | +162,578 | 0.16 | 0.21 | +0.05 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 10,938 | 100,823 | +89,885 | 1.20 | 7.36 | +6.15 | buy |
| JANUS HENDERSON GROUP PLC | 401,544 | 367,475 | +34,069 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,401 | 85,013 | +29,612 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 210,966 | 184,191 | +26,775 | 0.04 | 0.04 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 210,993 | 232,955 | +21,962 | 0.88 | 0.86 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,747 | 32,647 | +20,900 | 0.22 | 0.40 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 3,142 | 21,082 | +17,940 | 0.01 | 0.04 | +0.03 | buy |
| Alpine Peaks Capital, LP | 25,500 | 42,900 | +17,400 | 1.57 | 2.48 | +0.92 | buy |
| Advantage Alpha Capital Partners LP | 56,633 | 73,982 | +17,349 | 1.24 | 1.63 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 29,268 | 17,139 | +12,129 | 0.23 | 0.14 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,439 | 19,646 | +10,207 | 0.07 | 0.08 | 0.00 | buy |
| AGF MANAGEMENT LTD | 22,010 | 30,674 | +8,664 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 2,802 | 10,519 | +7,717 | 0.08 | 0.25 | +0.17 | buy |
| Point72 Hong Kong Ltd | 14,227 | 21,322 | +7,095 | 0.09 | 0.14 | +0.06 | buy |
| AlphaQuest LLC | 1,488 | 8,083 | +6,595 | 0.02 | 0.07 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,791 | 8,918 | +3,127 | 0.01 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 250,168 | 252,819 | +2,651 | 1.05 | 0.95 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,986 | 226,619 | +2,633 | 0.06 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 61,742 | 64,187 | +2,445 | 0.05 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,023 | 3,386 | +2,363 | 0.15 | 0.19 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 11,681 | 13,902 | +2,221 | 0.13 | 0.14 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 43,391 | 45,543 | +2,152 | 0.22 | 0.20 | -0.01 | buy |
| GHE, LLC | 26,594 | 28,474 | +1,880 | 1.07 | 0.97 | -0.10 | buy |
| GW&K Investment Management, LLC | 132,156 | 133,756 | +1,600 | 0.12 | 0.11 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 18,625 | 20,220 | +1,595 | 1.46 | 1.36 | -0.10 | buy |
| JLB & ASSOCIATES INC | 35,049 | 36,077 | +1,028 | 0.47 | 0.45 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 5,314 | +835 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,163 | 7,535 | +372 | 0.11 | 0.10 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 1,889 | 2,207 | +318 | 0.10 | 0.12 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,281 | 2,158 | +123 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,857 | 21,784 | +73 | 0.03 | 0.03 | 0.00 | sell |
| Prairiewood Capital, LLC | 8,117 | 8,118 | +1 | 0.39 | 0.33 | -0.05 | buy |
| New Millennium Group LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,710 | 5,699 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Kaydan Wealth Management, Inc. | 4,226 | 4,211 | -15 | 0.15 | 0.12 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 30,400 | 30,350 | -50 | 0.24 | 0.23 | -0.01 | sell |
| Merit Financial Group, LLC | 12,868 | 12,815 | -53 | 0.03 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 224 | 99 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,127 | 2,981 | -146 | 0.09 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 417,002 | 416,794 | -208 | 0.18 | 0.16 | -0.02 | sell |
| Aristides Capital LLC | 2,579 | 2,331 | -248 | 0.07 | 0.07 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,551 | 4,887 | -664 | 0.12 | 0.09 | -0.03 | sell |
| Mirador Capital Partners LP | 18,895 | 18,088 | -807 | 0.36 | 0.32 | -0.04 | sell |
| IFG Advisory, LLC | 42,273 | 41,431 | -842 | 0.27 | 0.26 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,328 | 204,425 | -903 | 1.08 | 1.03 | -0.05 | sell |
| BAXTER BROS INC | 20,415 | 18,900 | -1,515 | 0.27 | 0.24 | -0.03 | sell |
| Summit Trail Advisors, LLC | 137,963 | 135,878 | -2,085 | 0.36 | 0.33 | -0.04 | sell |
| LRT Capital Management, LLC | 14,510 | 10,473 | -4,037 | 1.36 | 0.94 | -0.42 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,361 | 107,653 | -4,708 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,979 | 54,202 | -6,777 | 0.51 | 0.53 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,545 | 154,571 | -7,974 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,600 | 155,433 | -8,167 | 0.29 | 0.26 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,633 | 232,787 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 915,043 | 900,519 | -14,524 | 0.43 | 0.38 | -0.05 | sell |
| Boston Partners | 110,870 | 85,947 | -24,923 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 43,129 | 9,983 | -33,146 | 0.02 | 0.01 | -0.02 | sell |
| Mawer Investment Management Ltd. | 3,926,805 | 3,653,597 | -273,208 | 1.86 | 1.61 | -0.24 | sell |