| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,527,500 | 4,043,507 | +2,516,007 | 4.87 | 8.00 | +3.13 | buy |
| Allspring Global Investments Holdings, LLC | 933,357 | 236,188 | +697,169 | 0.10 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 3,103,159 | 3,672,185 | +569,026 | 1.29 | 1.17 | -0.12 | buy |
| Broad Bay Capital Management, LP | 737,000 | 1,060,000 | +323,000 | 6.69 | 7.84 | +1.15 | buy |
| TWINBEECH CAPITAL LP | 31,452 | 241,941 | +210,489 | 0.04 | 0.23 | +0.19 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,200,000 | +200,000 | 0.19 | 0.17 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 483,415 | 666,927 | +183,512 | 0.01 | 0.01 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 55,826 | 133,647 | +77,821 | 0.44 | 0.85 | +0.40 | buy |
| Advantage Alpha Capital Partners LP | 148,399 | 203,000 | +54,601 | 2.00 | 2.10 | +0.10 | buy |
| Retirement Systems of Alabama | 109,484 | 156,083 | +46,599 | 0.03 | 0.04 | +0.00 | buy |
| 272 Capital LP | 21,600 | 63,700 | +42,100 | 0.54 | 1.25 | +0.71 | buy |
| Avory & Company, LLC | 8,141 | 35,756 | +27,615 | 0.42 | 1.49 | +1.08 | buy |
| Grandeur Peak Global Advisors, LLC | 44,197 | 69,625 | +25,428 | 0.20 | 0.26 | +0.05 | buy |
| Walter Public Investments Inc. | 196,260 | 211,901 | +15,641 | 2.95 | 2.47 | -0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 252,002 | 267,276 | +15,274 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,576 | 94,104 | +9,472 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,043 | 14,362 | +8,681 | 0.02 | 0.01 | 0.00 | sell |
| Empire Life Investments Inc. | 17,469 | 25,871 | +8,402 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 264,194 | 256,625 | +7,569 | 0.02 | 0.02 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 23,700 | 30,700 | +7,000 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,180 | 322,294 | +6,886 | 0.02 | 0.01 | 0.00 | sell |
| Thematics Asset Management | 203,770 | 210,142 | +6,372 | 0.66 | 0.51 | -0.15 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 122,553 | 128,541 | +5,988 | 0.60 | 0.47 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,734 | 244,815 | +5,081 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,827 | 78,443 | +4,616 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 15,377 | 19,597 | +4,220 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,114 | 118,130 | +4,016 | 0.18 | 0.14 | -0.04 | buy |
| Arkadios Wealth Advisors | 4,452 | 8,134 | +3,682 | 0.03 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,513 | 5,921 | +3,408 | 0.01 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,795 | 71,716 | +3,079 | 0.05 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 188,842 | 191,280 | +2,438 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,707 | 39,387 | +2,320 | 0.04 | 0.03 | 0.00 | sell |
| Blueshift Asset Management, LLC | 8,010 | 9,916 | +1,906 | 0.21 | 0.29 | +0.08 | buy |
| Swiss National Bank | 185,485 | 186,785 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 37,243 | 37,433 | +190 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,823 | 499,965 | +142 | 0.92 | 0.73 | -0.18 | buy |
| WHITTIER TRUST CO | 1,822 | 1,719 | +103 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 4,500 | 4,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 752 | 851 | +99 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,176 | 4,112 | +64 | 0.01 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,422 | 1,410 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,529 | 1,479 | -50 | 0.08 | 0.06 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,568 | 7,162 | -406 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,152 | 6,602 | -550 | 0.04 | 0.03 | -0.01 | sell |
| American Trust | 5,115 | 4,556 | -559 | 0.02 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 166,123 | 165,557 | -566 | 0.05 | 0.04 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 11,601 | 10,617 | -984 | 0.56 | 0.38 | -0.17 | sell |
| MONTAG A & ASSOCIATES INC | 11,307 | 10,309 | -998 | 0.05 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 50,368 | 49,257 | -1,111 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 29,716 | 28,505 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,000 | 17,718 | -1,282 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 32,816 | 30,565 | -2,251 | 0.09 | 0.06 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,111 | 6,531 | -2,580 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 199,114 | 196,143 | -2,971 | 1.31 | 0.99 | -0.31 | sell |
| PARK AVENUE SECURITIES LLC | 12,494 | 9,095 | -3,399 | 0.01 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 88,179 | 83,289 | -4,890 | 0.24 | 0.17 | -0.07 | sell |
| Gotham Asset Management, LLC | 56,817 | 46,906 | -9,911 | 0.08 | 0.05 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,200 | 43,938 | -10,262 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,688 | 184,934 | -14,754 | 0.02 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 187,436 | 167,685 | -19,751 | 0.44 | 0.32 | -0.12 | sell |
| Liontrust Investment Partners LLP | 60,000 | 30,000 | -30,000 | 0.06 | 0.02 | -0.03 | sell |
| Nippon Life Global Investors Americas, Inc. | 130,240 | 91,290 | -38,950 | 0.60 | 0.28 | -0.32 | sell |
| BESSEMER GROUP INC | 150,567 | 109,207 | -41,360 | 0.02 | 0.01 | -0.01 | sell |
| Teca Partners, LP | 117,212 | 71,657 | -45,555 | 8.10 | 2.99 | -5.11 | sell |
| Shellback Capital, LP | 85,000 | 30,000 | -55,000 | 0.51 | 0.14 | -0.36 | sell |
| LOOMIS SAYLES & CO L P | 297,430 | 157,550 | -139,880 | 0.03 | 0.01 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,134 | 523,419 | -234,715 | 0.49 | 0.28 | -0.21 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 384,500 | 20,200 | -364,300 | 0.16 | 0.01 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,351,974 | 491,690 | -860,284 | 0.47 | 0.14 | -0.33 | sell |