| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,361,087 | 1,526,476 | +834,611 | 0.10 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,482,732 | 5,171,385 | +688,653 | 0.88 | 0.91 | +0.03 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,500,000 | +500,000 | 1.45 | 1.66 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,265,979 | 2,617,691 | +351,712 | 0.39 | 0.38 | -0.00 | buy |
| P2 Capital Partners, LLC | 386,446 | 695,946 | +309,500 | 1.43 | 2.76 | +1.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 968,233 | 746,114 | +222,119 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,526,995 | 1,337,913 | +189,082 | 0.09 | 0.07 | 0.00 | sell |
| Edgestream Partners, L.P. | 21,609 | 178,631 | +157,022 | 0.05 | 0.30 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,669 | 1,148,601 | +148,932 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,845,285 | 3,989,858 | +144,573 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 988,238 | 1,104,006 | +115,768 | 0.85 | 0.83 | -0.02 | buy |
| Atle Fund Management AB | 37,223 | 132,895 | +95,672 | 0.98 | 2.71 | +1.73 | buy |
| Summit Creek Advisors LLC | 494,401 | 567,114 | +72,713 | 2.23 | 2.40 | +0.17 | buy |
| Ranger Investment Management, L.P. | 888,495 | 960,471 | +71,976 | 1.81 | 2.07 | +0.26 | buy |
| Aperture Investors, LLC | 405,958 | 477,090 | +71,132 | 2.41 | 2.05 | -0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,417,591 | 1,347,566 | +70,025 | 0.06 | 0.05 | -0.01 | sell |
| Hood River Capital Management LLC | 918,253 | 975,821 | +57,568 | 0.85 | 0.73 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,569 | 257,580 | +54,011 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 73,503 | 125,822 | +52,319 | 0.04 | 0.09 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 20,000 | 65,000 | +45,000 | 0.06 | 0.18 | +0.11 | buy |
| Fiera Capital Corp | 646,831 | 681,895 | +35,064 | 0.07 | 0.07 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 347,125 | 379,360 | +32,235 | 0.23 | 0.23 | +0.01 | buy |
| Rheos Capital Works Inc. | 325,600 | 357,600 | +32,000 | 0.61 | 0.57 | -0.03 | buy |
| ALGERT GLOBAL LLC | 148,091 | 175,944 | +27,853 | 0.20 | 0.23 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,736,806 | 1,760,482 | +23,676 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3,111 | 21,746 | +18,635 | 0.02 | 0.13 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 203,690 | 218,680 | +14,990 | 0.12 | 0.12 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 62,351 | 76,631 | +14,280 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 15,530 | 29,768 | +14,238 | 0.04 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 150,330 | 163,130 | +12,800 | 0.41 | 0.43 | +0.02 | buy |
| GABELLI FUNDS LLC | 532,745 | 520,142 | +12,603 | 0.14 | 0.13 | -0.01 | sell |
| First Eagle Investment Management, LLC | 148,987 | 161,287 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 10,974 | 23,011 | +12,037 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 212,462 | 224,200 | +11,738 | 1.04 | 1.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,816 | 176,225 | +11,591 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,923 | 52,772 | +8,849 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 220,000 | 228,084 | +8,084 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 15,577 | 23,214 | +7,637 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 538,173 | 545,676 | +7,503 | 0.02 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 230,627 | 237,530 | +6,903 | 1.11 | 1.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 80,481 | 86,665 | +6,184 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,837 | 43,809 | +6,028 | 0.03 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,353 | 18,350 | +5,997 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,082 | 57,830 | +5,748 | 0.03 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 7,659 | 13,039 | +5,380 | 0.02 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 57,073 | 62,006 | +4,933 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,900 | 112,200 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 10,637 | 15,138 | +4,501 | 0.06 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,927 | 56,380 | +4,453 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,950 | 134,305 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 8,712 | 10,885 | +2,173 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,604 | 4,693 | +2,089 | 0.00 | 0.00 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,957,825 | 1,959,860 | +2,035 | 0.82 | 0.80 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 153,015 | 155,023 | +2,008 | 0.05 | 0.04 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,122 | 15,038 | +1,916 | 0.15 | 0.15 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,823 | 82,009 | +1,814 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 37,078 | 38,774 | +1,696 | 0.00 | 0.00 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 278,516 | 280,142 | +1,626 | 0.25 | 0.28 | +0.03 | buy |
| AXQ CAPITAL, LP | 6,400 | 7,897 | +1,497 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,783 | 46,679 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,459 | 43,459 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,644 | 6,930 | +714 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 544,748 | 545,331 | +583 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,217 | 18,727 | +490 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,450 | 9,824 | +374 | 0.01 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 768 | 1,140 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 9,101 | 9,317 | +216 | 0.17 | 0.17 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 11,650 | 11,750 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,085 | 39,182 | +97 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 122 | 140 | +18 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 34 | 49 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,564 | 10,570 | +6 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,264 | 10,229 | -35 | 0.03 | 0.03 | -0.01 | sell |
| FDx Advisors, Inc. | 7,314 | 7,152 | -162 | 0.02 | 0.04 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,948 | 14,566 | -382 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 5,295 | 4,855 | -440 | 0.17 | 0.15 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 7,656 | 7,152 | -504 | 0.03 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 9,180 | 8,225 | -955 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 383,755 | 382,569 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 6,409 | 5,199 | -1,210 | 0.07 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 30,066 | 27,366 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 87,708 | 84,686 | -3,022 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 298,185 | 294,007 | -4,178 | 0.19 | 0.18 | -0.01 | sell |
| STRS OHIO | 40,400 | 35,900 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 354,500 | 349,800 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Game Creek Capital, LP | 20,000 | 15,000 | -5,000 | 0.39 | 0.27 | -0.12 | sell |
| Corton Capital Inc. | 11,993 | 6,497 | -5,496 | 0.13 | 0.08 | -0.05 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 33,722 | 25,860 | -7,862 | 0.16 | 0.10 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,332 | 274,766 | -12,566 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,281,299 | 1,267,396 | -13,903 | 0.59 | 0.53 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 2,695,495 | 2,680,199 | -15,296 | 0.14 | 0.13 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,154,332 | 1,138,297 | -16,035 | 3.20 | 3.05 | -0.16 | sell |
| Nilsine Partners, LLC | 98,892 | 80,910 | -17,982 | 0.51 | 0.37 | -0.14 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 320,000 | 300,000 | -20,000 | 1.44 | 0.71 | -0.73 | sell |
| MOODY ALDRICH PARTNERS LLC | 139,439 | 113,170 | -26,269 | 0.85 | 0.65 | -0.20 | sell |
| D.A. DAVIDSON & CO. | 82,595 | 39,200 | -43,395 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 205,831 | 160,794 | -45,037 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 2,320,199 | 2,274,732 | -45,467 | 0.30 | 0.28 | -0.02 | sell |
| Prosight Management, LP | 148,800 | 100,000 | -48,800 | 2.01 | 0.93 | -1.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,961 | 121,018 | -59,943 | 0.13 | 0.08 | -0.05 | sell |