| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 377,066 | 553,095 | +176,029 | 0.99 | 1.19 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 1,285,937 | 1,448,842 | +162,905 | 0.07 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 40,765 | 197,737 | +156,972 | 0.02 | 0.10 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 23,383 | 113,093 | +89,710 | 0.03 | 0.11 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,173 | 126,217 | +87,044 | 0.01 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,345,402 | 1,406,522 | +61,120 | 0.83 | 0.91 | +0.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 563,718 | 612,538 | +48,820 | 3.00 | 3.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 559,835 | 526,220 | +33,615 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,703 | 61,531 | +25,828 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,638 | 130,927 | +18,289 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 4,612 | 22,473 | +17,861 | 0.02 | 0.09 | +0.08 | buy |
| ADAR1 Capital Management, LLC | 14,418 | 29,742 | +15,324 | 0.07 | 0.11 | +0.04 | buy |
| AdvisorShares Investments LLC | 15,525 | 28,394 | +12,869 | 0.12 | 0.24 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,260 | 304,226 | +11,966 | 0.34 | 0.36 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,214 | 7,505 | +11,709 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 31,160 | 42,650 | +11,490 | 0.02 | 0.02 | 0.00 | buy |
| VELA Investment Management, LLC | 40,251 | 49,910 | +9,659 | 0.55 | 0.67 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,581 | 78,095 | +8,514 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,622 | 1,732,522 | +8,100 | 0.12 | 0.14 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 17,144 | 23,233 | +6,089 | 0.53 | 0.02 | -0.51 | buy |
| GABELLI FUNDS LLC | 17,590 | 23,000 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 104,636 | 106,185 | +1,549 | 0.04 | 0.05 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 10,000 | 11,000 | +1,000 | 0.21 | 0.18 | -0.03 | buy |
| AlphaQuest LLC | 25,836 | 24,870 | +966 | 0.09 | 0.08 | 0.00 | sell |
| ADVISORY RESEARCH INC | 19,054 | 19,975 | +921 | 0.12 | 0.12 | +0.01 | buy |
| COMMERCE BANK | 14,150 | 13,331 | +819 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 14,053 | 14,714 | +661 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 4,324 | 4,873 | +549 | 0.17 | 0.20 | +0.03 | buy |
| PROFUND ADVISORS LLC | 8,867 | 9,289 | +422 | 0.01 | 0.01 | 0.00 | buy |
| SummitTX Capital, L.P. | 11,367 | 11,670 | +303 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,080,538 | 1,080,716 | +178 | 0.46 | 0.46 | +0.01 | buy |
| Salomon & Ludwin, LLC | 403 | 498 | +95 | 0.00 | 0.00 | 0.00 | buy |
| Neo Ivy Capital Management | 220 | 292 | +72 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8 | 43 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 28 | 46 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,455 | 4,451 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 4,209 | 4,180 | -29 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 8,038 | 7,971 | -67 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 15,152 | 15,078 | -74 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,206 | 1,126 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,203 | 5,981 | -222 | 0.06 | 0.06 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,429 | 12,343 | -1,086 | 0.05 | 0.05 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 17,757 | 16,532 | -1,225 | 0.34 | 0.33 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,953 | 58,268 | -1,685 | 0.07 | 0.07 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 45,760 | 44,070 | -1,690 | 0.16 | 0.16 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,481 | 11,064 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 41,021 | 37,882 | -3,139 | 0.13 | 0.12 | -0.01 | sell |
| Villanova Investment Management Co LLC | 54,868 | 48,054 | -6,814 | 1.82 | 1.68 | -0.13 | sell |
| Legato Capital Management LLC | 22,498 | 14,623 | -7,875 | 0.12 | 0.06 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 476,081 | 467,886 | -8,195 | 1.24 | 1.28 | +0.04 | sell |
| Bridge City Capital, LLC | 72,816 | 63,801 | -9,015 | 0.93 | 0.93 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,236 | 18,336 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 88,273 | 76,673 | -11,600 | 0.27 | 0.25 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 155,570 | 142,182 | -13,388 | 0.12 | 0.11 | -0.01 | sell |
| S&T BANK/PA | 88,915 | 75,124 | -13,791 | 1.19 | 1.18 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 71,231 | 52,614 | -18,617 | 0.03 | 0.02 | -0.01 | sell |
| Ruffer LLP | 55,385 | 34,327 | -21,058 | 0.15 | 0.08 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 101,740 | 80,651 | -21,089 | 0.18 | 0.14 | -0.04 | sell |
| Catalio Capital Management, LP | 287,090 | 257,465 | -29,625 | 2.54 | 2.26 | -0.27 | sell |
| Quantedge Capital Pte Ltd | 121,100 | 89,600 | -31,500 | 3.17 | 2.12 | -1.05 | sell |
| Krensavage Asset Management, LLC | 363,479 | 313,499 | -49,980 | 7.40 | 5.50 | -1.90 | sell |
| Aristotle Capital Boston, LLC | 305,273 | 234,503 | -70,770 | 0.75 | 0.64 | -0.11 | sell |
| ARMISTICE CAPITAL, LLC | 2,836,000 | 2,764,000 | -72,000 | 2.01 | 1.63 | -0.38 | sell |