| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,066,245 | 7,157,957 | +2,091,712 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,056,864 | 3,005,396 | +948,532 | 0.08 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 961,877 | 1,794,061 | +832,184 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,770,642 | 941,779 | +828,863 | 0.13 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,826,225 | 2,440,010 | +613,785 | 0.04 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 2,729,858 | 3,311,182 | +581,324 | 1.41 | 1.40 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,900 | 644,700 | +362,200 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,734,972 | 2,064,552 | +329,580 | 0.57 | 0.58 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,854 | 2,616,048 | +250,194 | 0.06 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 387,315 | 619,267 | +231,952 | 0.29 | 0.40 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,389,597 | 2,603,648 | +214,051 | 0.28 | 0.29 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,610,628 | 2,440,184 | +170,444 | 0.05 | 0.04 | 0.00 | sell |
| FIL Ltd | 316,350 | 472,910 | +156,560 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,560,944 | 1,670,210 | +109,266 | 2.35 | 2.06 | -0.29 | buy |
| EFG Asset Management (North America) Corp. | 34,457 | 126,585 | +92,128 | 0.17 | 0.54 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 93,100 | +72,500 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 488,080 | 429,440 | +58,640 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 659,519 | 702,727 | +43,208 | 0.90 | 0.78 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,870 | 356,588 | +40,718 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 487,198 | 522,947 | +35,749 | 1.44 | 1.38 | -0.06 | buy |
| Harvest Investment Services, LLC | 15,488 | 47,945 | +32,457 | 0.13 | 0.33 | +0.19 | buy |
| MAIRS & POWER INC | 125,470 | 151,215 | +25,745 | 0.04 | 0.05 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 200,000 | +25,000 | 2.44 | 2.28 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,694 | 364,593 | +23,899 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,340,089 | 1,362,879 | +22,790 | 0.78 | 0.74 | -0.05 | buy |
| Gotham Asset Management, LLC | 59,848 | 81,394 | +21,546 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 47,000 | 66,874 | +19,874 | 0.23 | 0.36 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,950 | 74,763 | +15,813 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 797,000 | 812,300 | +15,300 | 1.20 | 1.07 | -0.13 | buy |
| BRAUN STACEY ASSOCIATES INC | 760,587 | 775,397 | +14,810 | 0.94 | 0.85 | -0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,323 | 112,501 | +12,178 | 0.32 | 0.31 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 401,433 | 410,492 | +9,059 | 0.86 | 0.76 | -0.10 | buy |
| MRA Advisory Group | 11,741 | 18,658 | +6,917 | 0.19 | 0.27 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 45,714 | 52,435 | +6,721 | 0.44 | 0.43 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | 39,200 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 282,915 | 287,654 | +4,739 | 0.28 | 0.26 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 7,322 | 8,268 | +946 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42,871 | 43,570 | +699 | 0.08 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,387 | 35,921 | +534 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 509 | 915 | +406 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,516 | 12,320 | +196 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 8,484 | 8,636 | +152 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 10,576 | 10,584 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 397 | 382 | -15 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 100,349 | 98,855 | -1,494 | 0.39 | 0.36 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,354 | 146,546 | -1,808 | 0.11 | 0.11 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,656 | 16,735 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 199,260 | 193,530 | -5,730 | 0.21 | 0.18 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 35,239 | 26,591 | -8,648 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 72,687 | 62,770 | -9,917 | 0.16 | 0.11 | -0.05 | sell |
| Sciencast Management LP | 32,007 | 20,506 | -11,501 | 0.22 | 0.13 | -0.09 | sell |
| Fortress Investment Group LLC | 112,276 | 100,000 | -12,276 | 0.74 | 0.43 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 178,046 | 162,540 | -15,506 | 0.06 | 0.05 | -0.01 | sell |
| Panoramic Capital, LLC | 95,000 | 77,500 | -17,500 | 3.59 | 1.81 | -1.78 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,017 | 15,325 | -21,692 | 0.02 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 40,626 | 18,059 | -22,567 | 0.59 | 0.20 | -0.39 | sell |
| FRED ALGER MANAGEMENT, LLC | 113,168 | 87,958 | -25,210 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 100,216 | 52,368 | -47,848 | 0.48 | 0.22 | -0.27 | sell |
| Nebula Research & Development LLC | 105,888 | 19,346 | -86,542 | 0.30 | 0.05 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 1,621,749 | 1,503,854 | -117,895 | 0.17 | 0.15 | -0.03 | sell |
| Greenland Capital Management LP | 133,372 | 9,844 | -123,528 | 0.69 | 0.04 | -0.65 | sell |
| Peregrine Asset Advisers, Inc. | 336,486 | 151,935 | -184,551 | 3.80 | 1.44 | -2.36 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 573,255 | 248,015 | -325,240 | 0.85 | 0.36 | -0.49 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,166,786 | 2,802,694 | -364,092 | 0.92 | 0.68 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 3,353,028 | 2,977,806 | -375,222 | 0.15 | 0.11 | -0.03 | sell |
| Shellback Capital, LP | 751,700 | 204,200 | -547,500 | 2.20 | 0.41 | -1.79 | sell |
| Burkehill Global Management, LP | 1,538,844 | 500,000 | -1,038,844 | 3.46 | 1.12 | -2.34 | sell |
| TPG GP A, LLC | 29,748,906 | 21,404,488 | -8,344,418 | 18.12 | 34.61 | +16.48 | sell |
| Leonard Green & Partners, L.P. | 41,553,619 | 29,898,037 | -11,655,582 | 30.89 | 26.93 | -3.97 | sell |