| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,850,303 | 2,389,597 | +539,294 | 0.15 | 0.28 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,900 | 1,006,900 | +398,000 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,038,064 | 2,365,854 | +327,790 | 0.04 | 0.06 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,415,089 | 1,734,972 | +319,883 | 0.30 | 0.57 | +0.28 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 359,485 | 573,255 | +213,770 | 0.37 | 0.85 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,955,669 | 3,166,786 | +211,117 | 0.54 | 0.92 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,782,317 | 2,610,628 | +171,689 | 0.03 | 0.05 | 0.00 | sell |
| Fortress Investment Group LLC | 5,416 | 112,276 | +106,860 | 0.02 | 0.74 | +0.72 | buy |
| Qube Research & Technologies Ltd | 652,048 | 560,824 | +91,224 | 0.03 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,378 | 91,429 | +73,051 | 0.07 | 0.37 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,041 | 100,216 | +67,175 | 0.13 | 0.48 | +0.35 | buy |
| Nebula Research & Development LLC | 52,826 | 105,888 | +53,062 | 0.14 | 0.30 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,601 | 58,950 | +42,349 | 0.02 | 0.07 | +0.06 | buy |
| Peregrine Asset Advisers, Inc. | 298,929 | 336,486 | +37,557 | 2.44 | 3.80 | +1.36 | buy |
| M&G Plc | 404,609 | 430,593 | +25,984 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 363,895 | 387,315 | +23,420 | 0.19 | 0.29 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 160,000 | 175,000 | +15,000 | 1.45 | 2.44 | +0.99 | buy |
| MAIRS & POWER INC | 111,220 | 125,470 | +14,250 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 41,268 | 28,244 | +13,024 | 0.08 | 0.09 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,610,549 | 1,621,749 | +11,200 | 0.11 | 0.17 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 92,101 | 100,323 | +8,222 | 0.21 | 0.32 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 480,260 | 488,080 | +7,820 | 0.01 | 0.02 | 0.00 | buy |
| Versor Investments LP | 39,418 | 47,000 | +7,582 | 0.15 | 0.23 | +0.08 | buy |
| Alberta Investment Management Corp | 89,194 | 95,676 | +6,482 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 17,510 | 20,906 | +3,396 | 0.30 | 0.48 | +0.18 | buy |
| Shellback Capital, LP | 751,573 | 751,700 | +127 | 1.15 | 2.20 | +1.06 | buy |
| ROYCE & ASSOCIATES LP | 178,000 | 178,046 | +46 | 0.04 | 0.06 | +0.02 | buy |
| Summit Global Investments | 21,681 | 21,272 | -409 | 0.03 | 0.05 | +0.02 | sell |
| DNCA FINANCE | 3,830 | 1,448 | -2,382 | 0.01 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 19,226 | 13,599 | -5,627 | 0.09 | 0.09 | +0.00 | sell |
| NKCFO LLC | 30,000 | 16,000 | -14,000 | 0.29 | 0.22 | -0.07 | sell |
| Hood River Capital Management LLC | 2,787,210 | 2,729,858 | -57,352 | 0.91 | 1.41 | +0.50 | sell |
| LOOMIS SAYLES & CO L P | 3,425,925 | 3,353,028 | -72,897 | 0.10 | 0.15 | +0.05 | sell |
| Granahan Investment Management, LLC | 1,638,309 | 1,560,944 | -77,365 | 1.51 | 2.35 | +0.83 | sell |
| Gotham Asset Management, LLC | 139,196 | 59,848 | -79,348 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,924,461 | 1,826,225 | -98,236 | 0.03 | 0.04 | +0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 867,132 | 760,587 | -106,545 | 0.72 | 0.94 | +0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 436,022 | 315,870 | -120,152 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 611,072 | 487,198 | -123,874 | 1.33 | 1.44 | +0.11 | sell |
| TPG GP A, LLC | 36,816,205 | 29,748,906 | -7,067,299 | 13.14 | 18.12 | +4.98 | sell |
| Leonard Green & Partners, L.P. | 51,425,306 | 41,553,619 | -9,871,687 | 27.62 | 30.89 | +3.28 | sell |