| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 261,260 | 1,610,885 | +1,349,625 | 0.01 | 0.07 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 300,958 | 944,350 | +643,392 | 0.09 | 0.19 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,712 | 966,631 | +592,919 | 0.06 | 0.12 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,074,175 | 1,233,425 | +159,250 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,573 | 103,829 | +99,256 | 0.02 | 0.68 | +0.66 | buy |
| CONGRESS ASSET MANAGEMENT CO | 799,141 | 875,687 | +76,546 | 0.32 | 0.30 | -0.02 | buy |
| ALGERT GLOBAL LLC | 68,042 | 131,860 | +63,818 | 0.15 | 0.23 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 298,816 | 239,865 | +58,951 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 27,401 | 79,562 | +52,161 | 0.10 | 0.25 | +0.15 | buy |
| PDT Partners, LLC | 25,274 | 69,561 | +44,287 | 0.15 | 0.34 | +0.19 | buy |
| Atika Capital Management LLC | 72,000 | 115,000 | +43,000 | 0.43 | 0.67 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 50,969 | 87,636 | +36,667 | 0.02 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 790,453 | 823,253 | +32,800 | 0.75 | 0.70 | -0.05 | buy |
| Holocene Advisors, LP | 25,495 | 56,585 | +31,090 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 49,900 | +25,000 | 0.00 | 0.00 | 0.00 | buy |
| Penn Capital Management Company, LLC | 134,622 | 153,366 | +18,744 | 0.63 | 0.62 | -0.02 | buy |
| Pier Capital, LLC | 258,981 | 274,262 | +15,281 | 1.91 | 1.71 | -0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,954 | 48,495 | +11,459 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 161,811 | 153,360 | +8,451 | 0.15 | 0.13 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 60,717 | 66,227 | +5,510 | 0.05 | 0.05 | 0.00 | buy |
| Teza Capital Management LLC | 5,153 | 9,534 | +4,381 | 0.04 | 0.07 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,080 | 57,105 | +3,025 | 0.62 | 0.63 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 679,187 | 681,620 | +2,433 | 0.21 | 0.17 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,677 | 176,867 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,628 | 8,744 | +2,116 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 6,155 | 8,260 | +2,105 | 0.09 | 0.06 | -0.03 | buy |
| WINTON GROUP Ltd | 6,371 | 8,395 | +2,024 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 10,853 | 12,851 | +1,998 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 4,777 | 6,739 | +1,962 | 0.11 | 0.13 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,300 | 5,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,224 | 7,656 | +568 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,405 | 8,780 | +375 | 0.14 | 0.13 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 19,101 | 19,346 | +245 | 0.04 | 0.03 | -0.00 | buy |
| Quarry LP | 651 | 470 | +181 | 0.02 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 6,546 | 6,570 | +24 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS | 375 | 358 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,244 | 20,240 | -4 | 0.39 | 0.34 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,529 | 11,486 | -43 | 0.11 | 0.10 | -0.02 | sell |
| Byrne Asset Management LLC | 150 | 50 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,983 | 4,883 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,500 | 1,221,400 | -100 | 3.21 | 2.78 | -0.44 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,118 | 14,018 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,503 | 9,391 | -112 | 0.02 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 7,447 | 7,333 | -114 | 0.07 | 0.06 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 13,019 | 12,896 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 73,700 | 73,420 | -280 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,049 | 4,716 | -333 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 18,800 | 18,213 | -587 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 41,425 | 39,225 | -2,200 | 0.34 | 0.28 | -0.06 | sell |
| Magnetar Financial LLC | 55,258 | 32,313 | -22,945 | 0.06 | 0.04 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 790,056 | 765,817 | -24,239 | 0.06 | 0.05 | -0.01 | sell |
| CW Advisors, LLC | 153,513 | 124,723 | -28,790 | 0.15 | 0.10 | -0.05 | sell |
| Analog Century Management LP | 311,948 | 277,536 | -34,412 | 3.83 | 2.80 | -1.03 | sell |
| GREAT LAKES ADVISORS, LLC | 101,781 | 51,802 | -49,979 | 0.04 | 0.02 | -0.02 | sell |
| G2 Investment Partners Management LLC | 272,924 | 138,938 | -133,986 | 3.05 | 1.78 | -1.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,736,227 | 1,551,613 | -184,614 | 1.21 | 0.93 | -0.28 | sell |