| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 719,197 | 942,694 | +223,497 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 139,600 | 339,600 | +200,000 | 0.05 | 0.14 | +0.09 | buy |
| Woodline Partners LP | 382,551 | 534,723 | +152,172 | 0.13 | 0.20 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 515,415 | 657,575 | +142,160 | 0.49 | 0.70 | +0.21 | buy |
| Fisher Asset Management, LLC | 294,796 | 402,909 | +108,113 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,754,803 | 2,831,381 | +76,578 | 0.46 | 0.52 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 758,783 | 819,328 | +60,545 | 0.07 | 0.08 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 105,000 | 150,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 237,217 | 197,333 | +39,884 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 382,134 | 343,135 | +38,999 | 0.04 | 0.03 | 0.00 | sell |
| 1492 Capital Management LLC | 31,998 | 66,172 | +34,174 | 0.64 | 1.47 | +0.83 | buy |
| MAVERICK CAPITAL LTD | 11,983 | 29,062 | +17,079 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 239,673 | 252,018 | +12,345 | 0.05 | 0.05 | -0.00 | buy |
| Leeward Investments, LLC - MA | 218,322 | 230,535 | +12,213 | 0.35 | 0.42 | +0.07 | buy |
| First Eagle Investment Management, LLC | 400,099 | 409,549 | +9,450 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,874 | 22,578 | +8,704 | 0.07 | 0.07 | +0.00 | buy |
| South Dakota Investment Council | 26,500 | 33,479 | +6,979 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,597 | 44,919 | +4,322 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 526,625 | 530,497 | +3,872 | 0.04 | 0.05 | 0.00 | buy |
| Versor Investments LP | 15,136 | 17,652 | +2,516 | 0.11 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 928,919 | 929,491 | +572 | 0.31 | 0.36 | +0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 42,071 | 42,206 | +135 | 1.18 | 1.35 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 353 | 417 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,952 | 9,965 | +13 | 0.08 | 0.09 | +0.02 | buy |
| Versant Capital Management, Inc | 306 | 296 | +10 | 0.00 | 0.00 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,530 | 9,467 | -63 | 0.13 | 0.14 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 901 | 632 | -269 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 218,766 | 218,425 | -341 | 1.87 | 1.93 | +0.06 | sell |
| CONNABLE OFFICE INC | 13,550 | 12,940 | -610 | 0.06 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 5,987 | 5,344 | -643 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 9,151 | 8,468 | -683 | 0.18 | 0.07 | -0.11 | sell |
| Inspire Investing, LLC | 11,212 | 10,185 | -1,027 | 0.04 | 0.05 | +0.00 | sell |
| CastleKnight Management LP | 17,300 | 14,000 | -3,300 | 0.09 | 0.07 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,831 | 28,007 | -5,824 | 0.09 | 0.09 | +0.01 | sell |
| Diametric Capital, LP | 92,731 | 76,905 | -15,826 | 1.86 | 1.64 | -0.22 | sell |
| Sapience Investments, LLC | 103,018 | 49,794 | -53,224 | 1.23 | 1.00 | -0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,890,133 | 2,817,930 | -72,203 | 0.24 | 0.27 | +0.03 | sell |
| Pinnacle Holdings, LLC | 1,765,000 | 0 | -1,765,000 | 0.63 | 0.64 | +0.01 | sell |