| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,646,372 | 2,782,317 | +864,055 | 0.05 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,188,779 | 1,924,461 | +735,682 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,397,679 | 2,038,064 | +640,385 | 0.03 | 0.04 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 865,606 | 1,415,089 | +549,483 | 0.20 | 0.30 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 3,050,253 | 3,425,925 | +375,672 | 0.10 | 0.10 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,292,983 | 1,610,549 | +317,566 | 0.10 | 0.11 | +0.01 | buy |
| Shellback Capital, LP | 441,000 | 751,573 | +310,573 | 0.87 | 1.15 | +0.27 | buy |
| ALGERT GLOBAL LLC | 202,263 | 363,895 | +161,632 | 0.13 | 0.19 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 333,960 | 480,260 | +146,300 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,810,667 | 2,955,669 | +145,002 | 0.59 | 0.54 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,735,188 | 1,850,303 | +115,115 | 0.17 | 0.15 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 82,000 | 178,000 | +96,000 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,027 | 139,196 | +90,169 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,651 | 436,022 | +73,371 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 2,722,597 | 2,787,210 | +64,613 | 1.07 | 0.91 | -0.16 | buy |
| Granahan Investment Management, LLC | 1,579,442 | 1,638,309 | +58,867 | 1.52 | 1.51 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,872 | 41,268 | +52,604 | 0.19 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 560,945 | 608,900 | +47,955 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 66,580 | 111,220 | +44,640 | 0.02 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 568,634 | 611,072 | +42,438 | 1.28 | 1.33 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 258,251 | 298,929 | +40,678 | 2.17 | 2.44 | +0.27 | buy |
| Manatuck Hill Partners, LLC | 129,000 | 160,000 | +31,000 | 1.15 | 1.45 | +0.30 | buy |
| BRAUN STACEY ASSOCIATES INC | 849,792 | 867,132 | +17,340 | 0.79 | 0.72 | -0.07 | buy |
| Petrus Trust Company, LTA | 25,320 | 39,881 | +14,561 | 0.06 | 0.09 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,837 | 16,559 | +6,722 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 37,346 | 39,418 | +2,072 | 0.14 | 0.15 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,927 | 13,151 | +1,224 | 0.07 | 0.09 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 91,190 | 92,101 | +911 | 0.24 | 0.21 | -0.03 | buy |
| DNCA FINANCE | 3,423 | 3,830 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,142 | 10,141 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 19,261 | 19,226 | -35 | 0.09 | 0.09 | -0.01 | sell |
| Teza Capital Management LLC | 25,324 | 21,749 | -3,575 | 0.07 | 0.07 | +0.00 | sell |
| EntryPoint Capital, LLC | 20,576 | 15,969 | -4,607 | 0.29 | 0.15 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 40,366 | 33,600 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 85,783 | 72,687 | -13,096 | 0.19 | 0.14 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,006 | 33,041 | -31,965 | 0.31 | 0.13 | -0.18 | sell |
| Bayesian Capital Management, LP | 57,444 | 13,744 | -43,700 | 0.16 | 0.04 | -0.13 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,241 | 18,378 | -83,863 | 0.45 | 0.07 | -0.38 | sell |
| Divisadero Street Capital Management, LP | 742,073 | 24,066 | -718,007 | 2.33 | 0.07 | -2.27 | sell |
| TPG GP A, LLC | 39,494,730 | 36,816,205 | -2,678,525 | 16.44 | 13.14 | -3.30 | sell |
| Leonard Green & Partners, L.P. | 55,166,700 | 51,425,306 | -3,741,394 | 29.49 | 27.62 | -1.87 | sell |