| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,492,152 | 7,265,228 | +773,076 | 0.92 | 0.73 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,621,593 | 2,125,433 | +503,840 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 282,948 | 732,948 | +450,000 | 0.05 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 1,909,333 | 2,350,598 | +441,265 | 1.29 | 1.25 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,257 | 394,019 | +248,762 | 0.02 | 0.04 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 1,135,106 | 1,344,608 | +209,502 | 2.90 | 2.82 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,416 | 1,273,523 | +125,107 | 0.02 | 0.02 | -0.00 | buy |
| Game Creek Capital, LP | 15,000 | 85,000 | +70,000 | 0.21 | 0.77 | +0.56 | buy |
| Atom Investors LP | 15,498 | 84,203 | +68,705 | 0.05 | 0.24 | +0.19 | buy |
| Madison Asset Management, LLC | 111,995 | 178,236 | +66,241 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 191,907 | 248,142 | +56,235 | 0.16 | 0.14 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 888,470 | 943,300 | +54,830 | 0.17 | 0.13 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,113 | 109,824 | +46,711 | 0.02 | 0.03 | +0.00 | buy |
| Thrive Capital Management, LLC | 18,163 | 61,255 | +43,092 | 0.27 | 0.65 | +0.38 | buy |
| GABELLI FUNDS LLC | 524,642 | 563,100 | +38,458 | 0.12 | 0.10 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 214,081 | 248,540 | +34,459 | 0.00 | 0.00 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,021,759 | 1,050,549 | +28,790 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,434,902 | 1,406,339 | +28,563 | 0.05 | 0.03 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 144,295 | 171,198 | +26,903 | 0.04 | 0.03 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 95,021 | 120,091 | +25,070 | 0.68 | 0.66 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,038 | 36,952 | +24,086 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,293 | 77,107 | +22,814 | 0.00 | 0.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 472,274 | 493,363 | +21,089 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 49,818 | 68,810 | +18,992 | 0.10 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 42,794 | 61,059 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,281 | 564,518 | +18,237 | 0.02 | 0.01 | 0.00 | buy |
| Brevan Howard Capital Management LP | 8,271 | 26,338 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,623 | 108,957 | +17,334 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 39,877 | 56,286 | +16,409 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 292,712 | 276,685 | +16,027 | 0.05 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,720 | 29,775 | +15,055 | 0.05 | 0.07 | +0.03 | buy |
| CreativeOne Wealth, LLC | 14,380 | 27,223 | +12,843 | 0.02 | 0.02 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 433,195 | 444,095 | +10,900 | 0.25 | 0.20 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,190 | 21,012 | +9,822 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 190,194 | 197,427 | +7,233 | 0.25 | 0.30 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 207,560 | 213,155 | +5,595 | 0.28 | 0.22 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,276 | 94,641 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,320 | 42,740 | +3,580 | 0.01 | 0.01 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,299 | 13,560 | +3,261 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,921 | 61,942 | +2,979 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,124 | 18,613 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,430 | 2,552 | +878 | 0.03 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 9,429 | 10,079 | +650 | 0.04 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 23,306 | 23,856 | +550 | 0.09 | 0.07 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 9,211 | 9,544 | +333 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,609 | 34,630 | +21 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,489 | 1,490 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,943 | 37,823 | -120 | 0.03 | 0.02 | -0.01 | sell |
| Park Place Capital Corp | 734 | 519 | -215 | 0.01 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 264 | 12 | -252 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,559 | 40,259 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 52,468 | 52,037 | -431 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,298 | 12,865 | -433 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 207,753 | 206,926 | -827 | 0.02 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 61,900 | 60,711 | -1,189 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,535 | 15,201 | -3,334 | 0.13 | 0.11 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 30,066 | 26,686 | -3,380 | 0.02 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 500,292 | 495,657 | -4,635 | 2.13 | 1.51 | -0.62 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 90,001 | 84,571 | -5,430 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 26,706 | 18,525 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 301,670 | 291,309 | -10,361 | 0.13 | 0.09 | -0.04 | sell |
| Trust Point Inc. | 24,124 | 12,703 | -11,421 | 0.06 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,000 | 46,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 432,912 | 401,629 | -31,283 | 0.63 | 0.46 | -0.16 | sell |
| Fiera Capital Corp | 667,701 | 628,550 | -39,151 | 0.06 | 0.05 | -0.02 | sell |
| Compass Wealth Management LLC | 193,128 | 152,478 | -40,650 | 1.42 | 0.85 | -0.57 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 788,478 | 743,520 | -44,958 | 0.41 | 0.30 | -0.11 | sell |
| Lombard Odier Asset Management (USA) Corp | 174,888 | 121,842 | -53,046 | 0.36 | 0.21 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,063 | 62,213 | -75,850 | 0.02 | 0.01 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,121,850 | 1,041,736 | -80,114 | 0.42 | 0.26 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,518,923 | 2,418,098 | -100,825 | 0.02 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 237,555 | 135,294 | -102,261 | 0.04 | 0.02 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,716,619 | 1,492,469 | -224,150 | 0.72 | 0.47 | -0.25 | sell |
| Park West Asset Management LLC | 2,361,178 | 1,946,191 | -414,987 | 5.29 | 3.63 | -1.66 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,993 | 1,951,857 | -706,136 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,944,636 | 3,215,433 | -729,203 | 0.48 | 0.28 | -0.20 | sell |