| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 7,431,769 | 8,991,254 | +1,559,485 | 1.53 | 2.71 | +1.18 | buy |
| Duquesne Family Office LLC | 977,685 | 1,745,950 | +768,265 | 0.67 | 1.24 | +0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,206,742 | 6,958,800 | +752,058 | 0.59 | 0.75 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,164,546 | 483,826 | +680,720 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 686,371 | 61,648 | +624,723 | 0.06 | 0.01 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988,299 | 1,310,062 | +321,763 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,198,308 | 1,451,106 | +252,798 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 523,908 | 708,742 | +184,834 | 0.12 | 0.18 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,270,685 | 1,437,411 | +166,726 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,293 | 4,117,393 | +83,900 | 0.01 | 0.01 | 0.00 | sell |
| Leeward Investments, LLC - MA | 423,548 | 488,416 | +64,868 | 0.60 | 0.79 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 139,859 | 96,076 | +43,783 | 0.10 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,244,321 | 1,284,239 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,210,877 | 1,247,423 | +36,546 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 188,167 | 213,527 | +25,360 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 85,500 | 105,500 | +20,000 | 0.12 | 0.17 | +0.05 | buy |
| Live Oak Investment Partners | 32,883 | 48,861 | +15,978 | 0.60 | 0.96 | +0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 346,813 | 361,494 | +14,681 | 6.23 | 0.16 | -6.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,324 | 153,356 | +11,032 | 0.07 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | 31,650 | +10,150 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 493,310 | 503,310 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,757,858 | 2,765,305 | +7,447 | 0.32 | 0.37 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,973 | 17,682 | +7,291 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,500 | 119,900 | +6,400 | 100.00 | 0.15 | -99.85 | buy |
| Game Creek Capital, LP | 55,000 | 60,000 | +5,000 | 0.66 | 0.73 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 127,523 | 131,860 | +4,337 | 0.15 | 0.18 | +0.02 | buy |
| Compass Wealth Management LLC | 232,053 | 235,549 | +3,496 | 1.44 | 1.87 | +0.43 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,225 | 63,343 | +3,118 | 0.02 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 8,705 | 10,962 | +2,257 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,429 | 53,191 | +2,238 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,629 | 50,692 | +1,937 | 0.02 | 0.02 | 0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,800 | 5,730 | +1,930 | 0.09 | 0.16 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 10,135 | 11,985 | +1,850 | 0.03 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 162,647 | 163,684 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 117,421 | 118,169 | +748 | 0.72 | 0.42 | -0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,958 | 25,404 | +554 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 35,089 | 35,533 | +444 | 0.00 | 0.00 | 0.00 | buy |
| Andina Capital Management, LLC | 15,901 | 16,320 | +419 | 0.25 | 0.31 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 25,841 | 26,167 | +326 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 9,455 | 9,773 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 9,110 | 9,268 | +158 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 424,495 | 424,620 | +125 | 0.24 | 0.28 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 21,941 | 21,996 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 68 | 95 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 44 | 67 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 44,811 | 44,711 | -100 | 0.02 | 0.03 | +0.00 | sell |
| WINNOW WEALTH LLC | 2,469 | 1,898 | -571 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,154 | 11,568 | -586 | 0.01 | 0.01 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,174 | 35,514 | -660 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,659 | 37,559 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 8,465 | 7,182 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,194 | 42,061 | -2,133 | 0.04 | 0.04 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,156 | 10,152 | -3,004 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 196,225 | 190,506 | -5,719 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 63,930 | 57,560 | -6,370 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 20,310 | 10,571 | -9,739 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 97,070 | 86,851 | -10,219 | 0.00 | 0.00 | +0.00 | sell |
| Perbak Capital Partners LLP | 19,243 | 8,550 | -10,693 | 0.09 | 0.08 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,189 | 71,459 | -10,730 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 168,583 | 157,308 | -11,275 | 2.54 | 3.04 | +0.50 | sell |
| GILDER GAGNON HOWE & CO LLC | 823,478 | 808,608 | -14,870 | 0.23 | 0.27 | +0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 110,992 | 92,592 | -18,400 | 0.03 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 485,603 | 463,516 | -22,087 | 1.96 | 2.32 | +0.36 | sell |
| AXQ CAPITAL, LP | 40,092 | 6,915 | -33,177 | 0.43 | 0.05 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,096,339 | 2,061,494 | -34,845 | 0.01 | 0.01 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 866,519 | 831,125 | -35,394 | 2.31 | 2.66 | +0.34 | sell |
| NICHOLAS COMPANY, INC. | 251,090 | 214,720 | -36,370 | 0.12 | 0.12 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,039 | 18,957 | -38,082 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 65,819 | 26,461 | -39,358 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 561,805 | 521,452 | -40,353 | 0.10 | 0.11 | +0.01 | sell |
| Teca Partners, LP | 614,208 | 573,205 | -41,003 | 10.76 | 11.10 | +0.34 | sell |
| Swedbank AB | 1,781,532 | 1,726,000 | -55,532 | 0.05 | 0.05 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 300,000 | 225,000 | -75,000 | 0.34 | 0.30 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,268,626 | 1,163,931 | -104,695 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,369,862 | 1,234,976 | -134,886 | 0.65 | 0.74 | +0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,446,956 | 1,262,553 | -184,403 | 0.68 | 0.75 | +0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280,662 | 34,821 | -245,841 | 0.30 | 0.04 | -0.27 | sell |
| Arvin Capital Management LP | 742,361 | 488,572 | -253,789 | 4.77 | 3.35 | -1.42 | sell |
| Park West Asset Management LLC | 764,525 | 354,425 | -410,100 | 1.79 | 0.94 | -0.85 | sell |