| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP | 1,079,806 | 1,545,100 | +465,294 | 0.98 | 1.43 | +0.45 | buy |
| Senator Investment Group LP | 775,000 | 1,010,000 | +235,000 | 0.91 | 1.30 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 66,233 | 227,211 | +160,978 | 0.02 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 361,827 | 502,531 | +140,704 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 126,272 | 13,509 | +112,763 | 0.14 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,393,722 | 3,505,260 | +111,538 | 0.06 | 0.06 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 477,981 | 549,596 | +71,615 | 0.19 | 0.19 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 856,914 | 908,858 | +51,944 | 0.98 | 1.01 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 196,814 | 242,060 | +45,246 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,900 | 68,263 | +37,637 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,266 | 290,214 | +35,948 | 0.18 | 0.20 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 401,400 | 434,400 | +33,000 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 30,092 | 59,557 | +29,465 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 88,349 | 117,750 | +29,401 | 0.32 | 0.34 | +0.02 | buy |
| Renaissance Capital LLC | 26,318 | 55,356 | +29,038 | 0.39 | 0.68 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,426 | 274,467 | +21,959 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 107,532 | 127,116 | +19,584 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 916,297 | 898,989 | +17,308 | 0.02 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 725,155 | 742,131 | +16,976 | 1.03 | 1.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 542,115 | 557,163 | +15,048 | 0.10 | 0.10 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 143,389 | 154,217 | +10,828 | 0.75 | 0.75 | -0.00 | buy |
| FORMULA GROWTH LTD | 115,730 | 125,937 | +10,207 | 0.96 | 0.99 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,949 | 161,822 | +8,127 | 0.07 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 616,293 | 623,870 | +7,577 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,479 | 86,706 | +4,227 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 15,090 | 17,312 | +2,222 | 0.03 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 8,866 | 11,052 | +2,186 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,144 | 38,043 | +2,101 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 61,643 | 63,622 | +1,979 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 408 | 1,076 | +668 | 0.01 | 0.02 | 0.00 | buy |
| Colonial Trust Co / SC | 241 | 389 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,468 | 30,567 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 229 | 281 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 87 | 106 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,787 | 44,801 | +14 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,235 | 2,236 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,813 | 89,794 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,361 | 4,319 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 11,285 | 11,122 | -163 | 0.03 | 0.03 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 549,842 | 549,279 | -563 | 0.32 | 0.27 | -0.04 | sell |
| Bell Bank | 19,242 | 18,615 | -627 | 0.05 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,727,750 | 4,725,984 | -1,766 | 0.08 | 0.08 | -0.01 | sell |
| Pier Capital, LLC | 335,476 | 330,997 | -4,479 | 1.26 | 1.23 | -0.03 | sell |
| Polar Capital Holdings Plc | 28,675 | 20,742 | -7,933 | 0.01 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 506,622 | 494,622 | -12,000 | 2.21 | 2.22 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 956,181 | 935,017 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 90,474 | 65,771 | -24,703 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 66,101 | 29,964 | -36,137 | 0.07 | 0.03 | -0.04 | sell |
| Bellevue Group AG | 1,122,644 | 1,055,178 | -67,466 | 0.42 | 0.39 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,344,042 | 4,247,030 | -97,012 | 1.43 | 1.33 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 484,775 | 370,485 | -114,290 | 0.25 | 0.18 | -0.07 | sell |