| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 6,000,000 | 8,362,000 | +2,362,000 | 0.50 | 0.92 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,799,497 | 2,084,542 | +285,045 | 0.61 | 0.71 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,997 | 1,716,697 | +102,700 | 0.09 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 968,485 | 1,035,969 | +67,484 | 1.89 | 2.02 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 537,703 | 604,033 | +66,330 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 182,412 | 242,005 | +59,593 | 0.53 | 0.69 | +0.16 | buy |
| Aberdeen Group plc | 392,610 | 448,691 | +56,081 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,628 | 621,709 | +45,919 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 151,901 | 191,901 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| Rubric Capital Management LP | 459,637 | 491,322 | +31,685 | 0.53 | 0.34 | -0.18 | buy |
| Clearline Capital LP | 299,292 | 330,777 | +31,485 | 0.79 | 0.68 | -0.10 | buy |
| Woodline Partners LP | 108,407 | 127,371 | +18,964 | 0.04 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,850 | 55,444 | +17,594 | 0.13 | 0.20 | +0.07 | buy |
| Versor Investments LP | 8,295 | 12,692 | +4,397 | 0.05 | 0.09 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,007 | 35,375 | +4,368 | 0.17 | 0.20 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,185 | 5,373 | +4,188 | 0.01 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 113,074 | 116,453 | +3,379 | 0.10 | 0.11 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 31,641 | 33,935 | +2,294 | 0.07 | 0.08 | +0.01 | buy |
| DUALITY ADVISERS, LP | 32,588 | 34,179 | +1,591 | 0.12 | 0.12 | +0.00 | buy |
| Legato Capital Management LLC | 9,605 | 11,168 | +1,563 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 9,930 | 11,456 | +1,526 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,258 | 11,006 | +1,252 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 87,552 | 87,867 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,590 | 6,280 | -310 | 0.11 | 0.10 | -0.02 | sell |
| STEPHENS INC /AR/ | 10,658 | 10,312 | -346 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,697 | 1,342 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 10,945 | 10,445 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,585 | 34,063 | -522 | 0.10 | 0.10 | -0.00 | sell |
| Gotham Asset Management, LLC | 22,317 | 21,728 | -589 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,100 | 6,010 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 8,041 | 6,486 | -1,555 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,499 | 8,359 | -2,140 | 0.05 | 0.05 | -0.01 | sell |
| Polaris Capital Management, LLC | 25,300 | 22,000 | -3,300 | 0.04 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 127,843 | 124,533 | -3,310 | 0.19 | 0.18 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,745 | 6,125 | -3,620 | 0.19 | 0.14 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,149,475 | 1,145,687 | -3,788 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,691 | 6,647 | -4,044 | 0.06 | 0.04 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 21,000 | -5,000 | 0.15 | 0.16 | +0.01 | sell |
| HAP Trading, LLC | 118,562 | 110,773 | -7,789 | 0.58 | 0.59 | +0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 310,000 | 302,000 | -8,000 | 2.58 | 2.19 | -0.39 | sell |
| OUTFITTER FINANCIAL LLC | 32,305 | 19,030 | -13,275 | 0.93 | 0.56 | -0.37 | sell |
| GAGNON SECURITIES LLC | 565,429 | 545,579 | -19,850 | 4.35 | 4.42 | +0.07 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 21,000 | 400 | -20,600 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,343,664 | 1,318,005 | -25,659 | 0.68 | 0.65 | -0.03 | sell |
| Gagnon Advisors, LLC | 180,331 | 133,390 | -46,941 | 4.63 | 3.93 | -0.70 | sell |
| LOOMIS SAYLES & CO L P | 374,980 | 326,792 | -48,188 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 108,509 | 57,818 | -50,691 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 265,620 | 167,170 | -98,450 | 0.80 | 0.50 | -0.29 | sell |
| First Eagle Investment Management, LLC | 207,632 | 103,081 | -104,551 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,637,076 | 1,063,266 | -573,810 | 0.05 | 0.03 | -0.02 | sell |
| Prosight Management, LP | 1,210,377 | 258,424 | -951,953 | 11.77 | 3.50 | -8.27 | sell |