| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,639,000 | 10,016,000 | +3,377,000 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 1,809,000 | +1,809,000 | 0.62 | 0.66 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200 | 1,201,200 | +1,200,000 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,905 | 547,992 | +416,087 | 0.03 | 0.15 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 151,284 | 342,954 | +191,670 | 0.15 | 0.47 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 392,195 | 534,136 | +141,941 | 0.16 | 0.28 | +0.12 | buy |
| Qube Research & Technologies Ltd | 262,748 | 367,153 | +104,405 | 0.05 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 617,951 | 660,139 | +42,188 | 0.18 | 0.25 | +0.07 | buy |
| Aperture Investors, LLC | 182,828 | 216,125 | +33,297 | 2.39 | 2.88 | +0.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,860 | 84,102 | +26,242 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,692 | 16,532 | +10,840 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,162 | 22,481 | +9,319 | 0.13 | 0.28 | +0.15 | buy |
| STRS OHIO | 37,000 | 45,200 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 3,506 | 8,244 | +4,738 | 0.12 | 0.33 | +0.21 | buy |
| Fisher Asset Management, LLC | 341,112 | 345,444 | +4,332 | 0.01 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 13,000 | 17,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 23,905 | 25,335 | +1,430 | 0.34 | 0.45 | +0.12 | buy |
| Lisanti Capital Growth, LLC | 37,555 | 38,975 | +1,420 | 0.66 | 0.99 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 21,337 | 22,530 | +1,193 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,659 | 5,702 | +1,043 | 0.05 | 0.09 | +0.04 | buy |
| DAVENPORT & Co LLC | 10,739 | 11,614 | +875 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,892 | 18,684 | +792 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 4,401 | 5,144 | +743 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,985 | 18,617 | +632 | 1.35 | 0.09 | -1.26 | buy |
| CreativeOne Wealth, LLC | 5,472 | 5,991 | +519 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,376 | 32,815 | +439 | 0.02 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 6,450 | 6,685 | +235 | 0.18 | 0.27 | +0.08 | buy |
| Colonial Trust Advisors | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 530 | 567 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,709 | 17,722 | +13 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,611 | 13,592 | -19 | 0.04 | 0.05 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,284 | 3,255 | -29 | 0.06 | 0.08 | +0.02 | sell |
| Summit Financial, LLC | 11,862 | 11,812 | -50 | 0.06 | 0.07 | +0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 3,711 | 3,652 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 955 | 890 | -65 | 0.06 | 0.06 | +0.01 | sell |
| Maryland State Retirement & Pension System | 13,627 | 13,511 | -116 | 0.02 | 0.03 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,170 | 1,988 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 18,800 | 18,600 | -200 | 0.03 | 0.04 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 414 | 209 | -205 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 23,051 | 22,844 | -207 | 0.02 | 0.03 | +0.01 | sell |
| Formidable Asset Management, LLC | 14,945 | 14,698 | -247 | 0.23 | 0.25 | +0.02 | sell |
| Oxler Private Wealth LLC | 3,338 | 3,000 | -338 | 0.21 | 0.12 | -0.08 | sell |
| AdvisorShares Investments LLC | 1,781 | 1,258 | -523 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 2,833 | 2,208 | -625 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 98,811 | 97,954 | -857 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,815 | 76,855 | -960 | 0.04 | 0.06 | +0.01 | sell |
| Cornerstone Capital, Inc. | 236,683 | 235,638 | -1,045 | 1.92 | 2.51 | +0.59 | sell |
| Larson Financial Group LLC | 38,179 | 37,080 | -1,099 | 0.25 | 0.30 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,059 | 10,779 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,589 | 7,193 | -1,396 | 0.16 | 0.16 | -0.00 | sell |
| Vontobel Holding Ltd. | 5,743 | 4,230 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 24,600 | 22,600 | -2,000 | 1.42 | 1.65 | +0.22 | sell |
| Radnor Capital Management, LLC | 6,873 | 4,600 | -2,273 | 0.09 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 15,096 | 12,682 | -2,414 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,732 | 3,293 | -3,439 | 0.04 | 0.03 | -0.01 | sell |
| BANK HAPOALIM BM | 21,315 | 17,255 | -4,060 | 0.22 | 0.23 | +0.02 | sell |
| GABELLI FUNDS LLC | 11,500 | 7,250 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 28,951 | 23,335 | -5,616 | 0.83 | 0.88 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,256 | 257,129 | -6,127 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,161 | 220,921 | -7,240 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,272 | 21,039 | -8,233 | 0.01 | 0.01 | -0.00 | sell |
| Rye Brook Capital LLC | 38,800 | 26,450 | -12,350 | 1.65 | 1.61 | -0.04 | sell |
| Savoir Faire Capital Management, L.P. | 27,552 | 13,382 | -14,170 | 0.89 | 0.64 | -0.25 | sell |
| BESSEMER GROUP INC | 24,448 | 9,593 | -14,855 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 198,833 | 176,291 | -22,542 | 0.05 | 0.06 | +0.01 | sell |
| RPG Investment Advisory, LLC | 121,301 | 86,920 | -34,381 | 1.46 | 1.36 | -0.11 | sell |
| Madison Asset Management, LLC | 84,062 | 37,875 | -46,187 | 0.08 | 0.05 | -0.04 | sell |
| Aquatic Capital Management LLC | 89,000 | 34,200 | -54,800 | 0.17 | 0.12 | -0.05 | sell |
| Point72 Asset Management, L.P. | 103,849 | 44,657 | -59,192 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,704,721 | 1,645,232 | -59,489 | 1.73 | 2.14 | +0.40 | sell |
| Man Group plc | 418,398 | 351,455 | -66,943 | 0.09 | 0.10 | +0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 90,999 | 23,349 | -67,650 | 1.76 | 0.59 | -1.17 | sell |
| Linonia Partnership LP | 553,772 | 483,636 | -70,136 | 5.42 | 4.57 | -0.85 | sell |
| Invesco Ltd. | 1,319,363 | 1,219,147 | -100,216 | 0.02 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 188,875 | 55,738 | -133,137 | 0.15 | 0.05 | -0.10 | sell |
| WASATCH ADVISORS LP | 557,695 | 409,176 | -148,519 | 0.23 | 0.22 | -0.01 | sell |
| MARSHALL WACE, LLP | 419,773 | 270,514 | -149,259 | 0.06 | 0.05 | -0.01 | sell |
| 12 West Capital Management LP | 1,964,884 | 1,793,099 | -171,785 | 12.96 | 100.00 | +87.04 | sell |
| Squarepoint Ops LLC | 405,500 | 156,166 | -249,334 | 0.14 | 0.08 | -0.06 | sell |
| Van Berkom & Associates Inc. | 1,107,118 | 746,833 | -360,285 | 2.39 | 2.21 | -0.18 | sell |
| Champlain Investment Partners, LLC | 1,249,100 | 713,930 | -535,170 | 0.55 | 0.43 | -0.12 | sell |
| Engaged Capital LLC | 1,367,231 | 774,788 | -592,443 | 14.84 | 13.06 | -1.78 | sell |