| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,104,006 | 2,481,935 | +1,377,929 | 0.83 | 1.43 | +0.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,617,691 | 3,943,758 | +1,326,067 | 0.38 | 0.47 | +0.08 | buy |
| Duquesne Family Office LLC | 686,205 | 1,871,818 | +1,185,613 | 0.52 | 1.78 | +1.25 | buy |
| P2 Capital Partners, LLC | 695,946 | 1,460,251 | +764,305 | 2.76 | 4.44 | +1.68 | buy |
| Hood River Capital Management LLC | 975,821 | 1,729,029 | +753,208 | 0.73 | 0.99 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,171,385 | 5,892,563 | +721,178 | 0.91 | 0.80 | -0.11 | buy |
| Alyeska Investment Group, L.P. | 175,000 | 650,000 | +475,000 | 0.04 | 0.10 | +0.07 | buy |
| Park West Asset Management LLC | 2,747,301 | 3,000,000 | +252,699 | 6.55 | 6.09 | -0.46 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 2,750,000 | +250,000 | 1.66 | 1.90 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,989,858 | 4,231,024 | +241,166 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 178,631 | 351,476 | +172,845 | 0.30 | 0.47 | +0.17 | buy |
| Holocene Advisors, LP | 2,274,732 | 2,411,734 | +137,002 | 0.28 | 0.28 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,482 | 1,887,947 | +127,465 | 0.01 | 0.01 | -0.00 | buy |
| Prosight Management, LP | 100,000 | 205,000 | +105,000 | 0.93 | 1.70 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 1,337,913 | 1,237,335 | +100,578 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 746,114 | 669,864 | +76,250 | 0.02 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 125,822 | 200,534 | +74,712 | 0.09 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,063 | 96,375 | +73,312 | 0.10 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 160,794 | 217,592 | +56,798 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 379,360 | 433,195 | +53,835 | 0.23 | 0.23 | -0.01 | buy |
| First Eagle Investment Management, LLC | 161,287 | 214,537 | +53,250 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 68,075 | 110,075 | +42,000 | 0.57 | 0.75 | +0.18 | buy |
| PHILADELPHIA TRUST CO | 65,000 | 97,600 | +32,600 | 0.18 | 0.21 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,000 | 61,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 545,676 | 572,665 | +26,989 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 257,580 | 282,630 | +25,050 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 175,944 | 197,797 | +21,853 | 0.23 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 227,135 | 205,614 | +21,521 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347,566 | 1,331,351 | +16,215 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 218,680 | 234,000 | +15,320 | 0.12 | 0.11 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 155,023 | 169,178 | +14,155 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 57,830 | 68,417 | +10,587 | 0.03 | 0.03 | 0.00 | buy |
| Thrive Capital Management, LLC | 7,196 | 17,488 | +10,292 | 0.13 | 0.22 | +0.09 | buy |
| Candriam S.C.A. | 228,084 | 237,555 | +9,471 | 0.05 | 0.04 | -0.01 | buy |
| M.D. Sass, LLC | 36,913 | 45,913 | +9,000 | 0.15 | 0.10 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,380 | 65,075 | +8,695 | 0.03 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,686 | 93,011 | +8,325 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,007 | 302,209 | +8,202 | 0.18 | 0.15 | -0.04 | buy |
| ProShare Advisors LLC | 38,774 | 30,660 | +8,114 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,809 | 36,109 | +7,700 | 0.03 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 62,006 | 69,581 | +7,575 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 681,895 | 689,453 | +7,558 | 0.07 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,009 | 74,622 | +7,387 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,225 | 169,364 | +6,861 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,829 | 19,637 | +5,808 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,601 | 1,154,215 | +5,614 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 520,142 | 525,142 | +5,000 | 0.13 | 0.11 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 7,000 | 12,000 | +5,000 | 0.06 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,305 | 139,034 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 15,138 | 19,689 | +4,551 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,772 | 56,410 | +3,638 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,766 | 278,334 | +3,568 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,727 | 21,136 | +2,409 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 80,910 | 83,203 | +2,293 | 0.37 | 0.31 | -0.06 | buy |
| Lifestyle Asset Management, Inc. | 6,283 | 8,292 | +2,009 | 0.12 | 0.13 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 4,855 | 6,610 | +1,755 | 0.15 | 0.17 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,061 | 24,806 | +1,745 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 9,824 | 8,276 | +1,548 | 0.01 | 0.01 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,038 | 16,550 | +1,512 | 0.15 | 0.13 | -0.02 | buy |
| AlphaQuest LLC | 21,746 | 22,962 | +1,216 | 0.13 | 0.09 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 64,000 | 65,000 | +1,000 | 0.84 | 0.73 | -0.11 | buy |
| CreativeOne Wealth, LLC | 10,885 | 11,795 | +910 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,182 | 38,525 | +657 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,070 | 1,365 | +295 | 0.02 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 23,214 | 23,502 | +288 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,693 | 4,435 | +258 | 0.00 | 0.00 | 0.00 | sell |
| Eagle Bay Advisors LLC | 201 | 300 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 477,090 | 477,155 | +65 | 2.05 | 1.94 | -0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,570 | 10,569 | -1 | 0.04 | 0.03 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,229 | 10,209 | -20 | 0.03 | 0.02 | -0.00 | sell |
| Lindenwold Advisors, INC | 9,317 | 9,059 | -258 | 0.17 | 0.13 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,326 | 31,056 | -270 | 0.16 | 0.14 | -0.02 | sell |
| Park Place Capital Corp | 1,140 | 757 | -383 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 27,366 | 26,929 | -437 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,063 | 13,522 | -541 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,566 | 13,863 | -703 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,508 | 38,794 | -714 | 0.03 | 0.03 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 7,152 | 6,301 | -851 | 0.02 | 0.02 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 25,860 | 24,860 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,459 | 41,859 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,047 | 53,907 | -2,140 | 0.07 | 0.05 | -0.01 | sell |
| Petrus Trust Company, LTA | 15,419 | 10,075 | -5,344 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 545,331 | 537,430 | -7,901 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,018 | 112,771 | -8,247 | 0.08 | 0.07 | -0.02 | sell |
| Swiss National Bank | 349,800 | 341,300 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 382,569 | 373,135 | -9,434 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 39,200 | 28,300 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 960,471 | 947,901 | -12,570 | 2.07 | 1.79 | -0.29 | sell |
| Lombard Odier Asset Management (USA) Corp | 212,462 | 196,700 | -15,762 | 0.13 | 0.40 | +0.27 | sell |
| VILLERE ST DENIS J & CO LLC | 1,138,297 | 1,120,667 | -17,630 | 3.05 | 2.63 | -0.42 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,267,396 | 1,242,978 | -24,418 | 0.53 | 0.43 | -0.10 | sell |
| Summit Creek Advisors LLC | 567,114 | 530,460 | -36,654 | 2.40 | 2.01 | -0.39 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,639 | 86,263 | -50,376 | 0.03 | 0.01 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 244,650 | 178,015 | -66,635 | 0.07 | 0.04 | -0.03 | sell |
| Atle Fund Management AB | 132,895 | 54,395 | -78,500 | 2.71 | 0.92 | -1.79 | sell |
| Pier Capital, LLC | 237,530 | 123,101 | -114,429 | 1.10 | 0.51 | -0.59 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,959,860 | 1,815,694 | -144,166 | 0.80 | 0.68 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 163,130 | 180 | -162,950 | 0.43 | 0.00 | -0.43 | sell |
| LOOMIS SAYLES & CO L P | 2,680,199 | 2,446,554 | -233,645 | 0.13 | 0.09 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 280,142 | 10,645 | -269,497 | 0.28 | 0.01 | -0.27 | sell |