| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 389,691 | 2,320,199 | +1,930,508 | 0.06 | 0.30 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,252,397 | 2,361,087 | +1,891,310 | 0.18 | 0.10 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,165,181 | 707,444 | +1,457,737 | 0.13 | 0.04 | 0.00 | sell |
| Southpoint Capital Advisors LP | 1,000,000 | 2,000,000 | +1,000,000 | 0.72 | 1.45 | +0.73 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,214,010 | 1,957,825 | +743,815 | 0.54 | 0.82 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,747,388 | 4,482,732 | +735,344 | 0.83 | 0.88 | +0.05 | buy |
| Ranger Investment Management, L.P. | 418,363 | 888,495 | +470,132 | 0.90 | 1.81 | +0.92 | buy |
| Duquesne Family Office LLC | 1,205,350 | 1,456,215 | +250,865 | 1.40 | 1.46 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 163,475 | 394,125 | +230,650 | 0.08 | 0.13 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 219,000 | 347,125 | +128,125 | 0.15 | 0.23 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,539 | 3,845,285 | +124,746 | 0.02 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 200,000 | 320,000 | +120,000 | 1.05 | 1.44 | +0.40 | buy |
| Bridgewater Associates, LP | 106,435 | 205,831 | +99,396 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,321,004 | 1,417,591 | +96,587 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 905,784 | 968,233 | +62,449 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 148,336 | 203,569 | +55,233 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 94,787 | 148,987 | +54,200 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 133,080 | 80,481 | +52,599 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,646 | 51,927 | +37,281 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 116,900 | +32,500 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,559,184 | 1,526,995 | +32,189 | 0.09 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 174,060 | 148,091 | +25,969 | 0.27 | 0.20 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 182,000 | 203,690 | +21,690 | 0.12 | 0.12 | +0.00 | buy |
| RHUMBLINE ADVISERS | 555,194 | 538,173 | +17,021 | 0.02 | 0.02 | 0.00 | sell |
| M.D. Sass, LLC | 22,913 | 36,913 | +14,000 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,043 | 184,310 | +12,733 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,678 | 52,082 | +11,404 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,493 | 187,816 | +8,677 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 540,245 | 532,745 | +7,500 | 0.14 | 0.14 | -0.00 | sell |
| Corton Capital Inc. | 6,658 | 11,993 | +5,335 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 31,824 | 37,078 | +5,254 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,810 | 2,604 | +5,206 | 0.00 | 0.00 | 0.00 | sell |
| Game Creek Capital, LP | 15,000 | 20,000 | +5,000 | 0.32 | 0.39 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,276,414 | 1,281,299 | +4,885 | 0.63 | 0.59 | -0.04 | buy |
| CW Advisors, LLC | 52,379 | 57,073 | +4,694 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,911 | 47,783 | +2,872 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,426 | 39,085 | +2,659 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 96,393 | 98,892 | +2,499 | 0.47 | 0.51 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,242 | 83,823 | +2,419 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,944 | 7,644 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,763 | 14,063 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,995 | 131,950 | +2,045 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,234 | 13,122 | +1,888 | 0.13 | 0.15 | +0.01 | buy |
| STRS OHIO | 39,000 | 40,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,542 | 33,722 | +1,180 | 0.16 | 0.16 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,120 | 10,264 | +1,144 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,438 | 9,450 | +1,012 | 0.02 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 297,320 | 298,185 | +865 | 0.11 | 0.19 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 211,627 | 212,462 | +835 | 0.15 | 0.13 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,437 | 49,837 | +600 | 0.02 | 0.03 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 87,445 | 87,708 | +263 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 152,766 | 153,015 | +249 | 0.05 | 0.05 | 0.00 | buy |
| Park Place Capital Corp | 521 | 768 | +247 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,094 | 31,326 | +232 | 0.18 | 0.17 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 11,500 | 11,650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,093 | 19,217 | +124 | 0.01 | 0.01 | 0.00 | buy |
| West Tower Group, LLC | 1,674 | 1,753 | +79 | 0.03 | 0.12 | +0.09 | buy |
| Versant Capital Management, Inc | 158 | 140 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 150,380 | 150,330 | -50 | 0.45 | 0.41 | -0.03 | sell |
| LGT Financial Advisors LLC | 304 | 202 | -102 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,235 | 14,948 | -287 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 30,366 | 30,066 | -300 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,959 | 42,459 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,252 | 56,047 | -1,205 | 0.08 | 0.07 | -0.01 | sell |
| AXQ CAPITAL, LP | 7,649 | 6,400 | -1,249 | 0.09 | 0.06 | -0.03 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 15,506 | 14,106 | -1,400 | 0.09 | 0.10 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 11,000 | -1,500 | 0.40 | 0.32 | -0.08 | sell |
| Clearbridge Investments, LLC | 30,500 | 28,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 547,496 | 544,748 | -2,748 | 0.08 | 0.08 | -0.00 | sell |
| HMS Capital Management, LLC | 9,447 | 6,198 | -3,249 | 0.20 | 0.13 | -0.07 | sell |
| Pier Capital, LLC | 234,385 | 230,627 | -3,758 | 1.22 | 1.11 | -0.11 | sell |
| Redwood Investment Management, LLC | 22,685 | 18,727 | -3,958 | 0.06 | 0.06 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,102 | 1,070 | -4,032 | 0.13 | 0.03 | -0.10 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,863 | 12,353 | -4,510 | 0.01 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 923,954 | 918,253 | -5,701 | 0.96 | 0.85 | -0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,906 | 43,923 | -5,983 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 17,942 | 10,724 | -7,218 | 0.31 | 0.11 | -0.20 | sell |
| CASTLEARK MANAGEMENT LLC | 190,260 | 181,190 | -9,070 | 0.31 | 0.27 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,773 | 180,961 | -9,812 | 0.15 | 0.13 | -0.02 | sell |
| Fiera Capital Corp | 660,593 | 646,831 | -13,762 | 0.07 | 0.07 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 102,575 | 82,595 | -19,980 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,798 | 136,639 | -26,159 | 0.04 | 0.03 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,181,907 | 1,154,332 | -27,575 | 3.26 | 3.20 | -0.06 | sell |
| Swiss National Bank | 395,200 | 354,500 | -40,700 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 87,061 | 43,085 | -43,976 | 0.07 | 0.03 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 188,640 | 139,439 | -49,201 | 1.16 | 0.85 | -0.31 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 167,800 | 113,700 | -54,100 | 0.58 | 0.36 | -0.22 | sell |
| Resolute Capital Asset Partners LLC | 135,800 | 80,000 | -55,800 | 3.10 | 1.76 | -1.34 | sell |
| Point72 Europe (London) LLP | 642,151 | 575,005 | -67,146 | 1.27 | 2.43 | +1.15 | sell |
| Prosight Management, LP | 220,000 | 148,800 | -71,200 | 2.26 | 2.01 | -0.24 | sell |
| Edgestream Partners, L.P. | 99,264 | 21,609 | -77,655 | 0.26 | 0.05 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,847 | 287,332 | -94,515 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 201,332 | 73,503 | -127,829 | 0.13 | 0.04 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 406,649 | 278,516 | -128,133 | 0.39 | 0.25 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 520,603 | 383,755 | -136,848 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 1,151,995 | 988,238 | -163,757 | 0.95 | 0.85 | -0.11 | sell |
| Aperture Investors, LLC | 613,717 | 405,958 | -207,759 | 3.16 | 2.41 | -0.75 | sell |
| SECTORAL ASSET MANAGEMENT INC | 375,500 | 64,000 | -311,500 | 2.37 | 0.93 | -1.44 | sell |
| Castle Hook Partners LP | 1,514,692 | 1,177,133 | -337,559 | 1.73 | 0.50 | -1.23 | sell |
| Bellevue Group AG | 2,284,293 | 1,938,807 | -345,486 | 1.19 | 1.00 | -0.19 | sell |