| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,472,182 | 3,768,278 | +2,296,096 | 0.33 | 0.78 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,914,248 | 4,453,145 | +1,538,897 | 0.14 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,998,667 | 1,626,128 | +372,539 | 0.11 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,271,566 | 3,450,705 | +179,139 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 416,568 | 299,193 | +117,375 | 0.14 | 0.10 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 600,000 | 500,000 | +100,000 | 1.07 | 0.87 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,152,867 | 1,252,485 | +99,618 | 2.67 | 2.95 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 298,500 | 390,000 | +91,500 | 1.82 | 2.11 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 285,000 | 200,000 | +85,000 | 0.79 | 0.92 | +0.13 | sell |
| Impax Asset Management Group plc | 400,000 | 475,000 | +75,000 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,629 | 647,932 | +33,697 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 182,500 | 150,510 | +31,990 | 0.50 | 0.45 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 50,000 | +30,000 | 0.15 | 0.36 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,030 | 206,881 | +16,851 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,643 | 121,427 | +13,216 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,281 | 98,631 | +10,350 | 0.13 | 0.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,468 | 82,266 | +8,798 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 31,100 | 39,000 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 541,560 | 536,028 | +5,532 | 0.07 | 0.08 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 30,303 | 35,769 | +5,466 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,375 | 79,944 | +4,569 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,079 | 145,617 | +4,462 | 0.05 | 0.05 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 50,647 | 47,062 | +3,585 | 0.28 | 0.26 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,522 | 84,032 | +3,490 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 550,267 | 547,042 | +3,225 | 0.13 | 0.13 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 28,766 | 31,666 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 440 | 3,321 | +2,881 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,366 | 3,734 | +2,368 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 29,629 | 31,797 | +2,168 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,527 | 22,445 | +1,082 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 529,644 | 528,617 | +1,027 | 0.02 | 0.02 | 0.00 | sell |
| Game Creek Capital, LP | 16,000 | 15,000 | +1,000 | 0.34 | 0.32 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,686 | 7,869 | +817 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,241 | 14,732 | +509 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,990 | 8,577 | +413 | 0.02 | 0.02 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,387 | 7,250 | +137 | 0.08 | 0.07 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 10,158 | 10,100 | +58 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 127 | 159 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 56,028 | 55,355 | -673 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,259 | 40,759 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 135,085 | 129,085 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 972,804 | 922,591 | -50,213 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,388,758 | 1,992,076 | -396,682 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,039,228 | 4,261,274 | -777,954 | 0.26 | 0.22 | -0.04 | sell |