| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 628,255 | 513,616 | +114,639 | 0.06 | 0.05 | 0.00 | sell |
| First Eagle Investment Management, LLC | 256,793 | 317,683 | +60,890 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 545,467 | 487,468 | +57,999 | 0.06 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 219,779 | 180,536 | +39,243 | 0.03 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 629,340 | 646,861 | +17,521 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,106 | 33,931 | +15,825 | 0.07 | 0.10 | 0.00 | buy |
| GAGNON SECURITIES LLC | 210,445 | 222,347 | +11,902 | 1.51 | 1.69 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 552,041 | 560,088 | +8,047 | 0.51 | 0.47 | -0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 31,185 | 35,798 | +4,613 | 1.12 | 1.11 | -0.01 | buy |
| Factorial Partners, LLC | 32,000 | 34,000 | +2,000 | 0.76 | 0.75 | -0.01 | buy |
| Quarry LP | 369 | 1,902 | +1,533 | 0.01 | 0.04 | 0.00 | buy |
| 1492 Capital Management LLC | 30,345 | 31,722 | +1,377 | 0.61 | 0.62 | +0.01 | buy |
| Inspire Investing, LLC | 10,317 | 11,366 | +1,049 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,136 | 24,371 | +765 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,328 | 47,854 | +474 | 0.02 | 0.02 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,976 | 7,243 | +267 | 0.10 | 0.10 | -0.00 | buy |
| BESSEMER GROUP INC | 17,602 | 17,686 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 522 | 450 | +72 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 13,543 | 13,607 | +64 | 0.15 | 0.15 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,029 | 13,081 | +52 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,024 | 7,030 | +6 | 0.08 | 0.04 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 12,640 | 12,580 | -60 | 0.10 | 0.09 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,625 | 8,925 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 190,903 | 185,383 | -5,520 | 1.49 | 1.35 | -0.13 | sell |
| Leeward Investments, LLC - MA | 246,847 | 229,316 | -17,531 | 0.40 | 0.36 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,883 | 11,799 | -34,084 | 0.16 | 0.05 | -0.12 | sell |
| MAVERICK CAPITAL LTD | 118,070 | 74,113 | -43,957 | 0.09 | 0.05 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,448,800 | 1,297,458 | -151,342 | 0.48 | 0.43 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,572,373 | 3,388,090 | -184,283 | 0.35 | 0.29 | -0.05 | sell |
| BAMCO INC /NY/ | 2,414,857 | 2,200,000 | -214,857 | 0.23 | 0.19 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 29,137,000 | 28,640,000 | -497,000 | 2.07 | 2.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 13,175,000 | 6,515,000 | -6,660,000 | 0.04 | 0.02 | -0.02 | sell |