| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 2,941,961 | 3,441,870 | +499,909 | 2.13 | 2.58 | +0.45 | buy |
| Capital Research Global Investors | 4,221,708 | 4,367,728 | +146,020 | 0.06 | 0.05 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 429,771 | 480,116 | +50,345 | 5.62 | 5.81 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 262,831 | 242,298 | +20,533 | 0.03 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 8,763 | 27,497 | +18,734 | 0.05 | 0.15 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,400 | 45,798 | +7,398 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 18,100 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 25,974 | 23,476 | +2,498 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 65,842 | 67,963 | +2,121 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 328,460 | 327,471 | +989 | 0.07 | 0.06 | 0.00 | sell |
| Inspire Investing, LLC | 6,343 | 7,038 | +695 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,141 | 1,290 | +149 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,395 | 19,491 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 18,319 | 18,409 | +90 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 13,321 | 13,396 | +75 | 0.00 | 0.00 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,575 | 4,638 | +63 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 109 | 161 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,334 | 15,307 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 75 | 35 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,524 | 20,248 | -276 | 0.18 | 0.16 | -0.02 | sell |
| BESSEMER GROUP INC | 123,617 | 123,320 | -297 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 15,249 | 14,871 | -378 | 0.09 | 0.08 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,094 | 43,002 | -1,092 | 1.25 | 1.14 | -0.11 | sell |
| Graham Capital Management, L.P. | 8,988 | 7,160 | -1,828 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,935 | 17,900 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 83,879 | 66,056 | -17,823 | 0.45 | 0.34 | -0.11 | sell |
| Ranger Investment Management, L.P. | 499,363 | 481,485 | -17,878 | 1.48 | 1.39 | -0.09 | sell |
| NATIXIS | 63,790 | 35,749 | -28,041 | 0.03 | 0.01 | -0.01 | sell |
| Bares Capital Management, Inc. | 5,807,593 | 5,771,353 | -36,240 | 9.90 | 10.70 | +0.80 | sell |
| BAMCO INC /NY/ | 56,767 | 4,263 | -52,504 | 0.01 | 0.00 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,487,351 | 3,431,228 | -56,123 | 8.13 | 6.00 | -2.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 481,212 | 249,659 | -231,553 | 0.14 | 0.06 | -0.07 | sell |
| Luxor Capital Group, LP | 3,226,864 | 2,932,926 | -293,938 | 17.28 | 13.80 | -3.48 | sell |
| FIL Ltd | 787,800 | 412,923 | -374,877 | 0.04 | 0.02 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,900,000 | 1,175,000 | -725,000 | 0.44 | 0.30 | -0.14 | sell |