| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 180,536 | 487,035 | +306,499 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,616 | 252,577 | +261,039 | 0.05 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 291,550 | 410,030 | +118,480 | 0.10 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 646,861 | 752,617 | +105,756 | 0.07 | 0.08 | +0.01 | buy |
| IPG Investment Advisors LLC | 74,120 | 151,695 | +77,575 | 0.49 | 1.06 | +0.57 | buy |
| Diametric Capital, LP | 21,523 | 93,531 | +72,008 | 0.27 | 1.99 | +1.72 | buy |
| First Eagle Investment Management, LLC | 317,683 | 381,849 | +64,166 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 487,468 | 529,375 | +41,907 | 0.05 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,931 | 25,128 | +8,803 | 0.10 | 0.08 | 0.00 | sell |
| Versor Investments LP | 8,628 | 15,052 | +6,424 | 0.05 | 0.11 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,854 | 43,249 | +4,605 | 0.02 | 0.02 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 35,798 | 40,399 | +4,601 | 1.11 | 1.30 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,371 | 20,465 | +3,906 | 0.00 | 0.00 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,243 | 9,972 | +2,729 | 0.10 | 0.14 | +0.04 | buy |
| Inspire Investing, LLC | 11,366 | 12,327 | +961 | 0.04 | 0.05 | +0.00 | buy |
| 1492 Capital Management LLC | 31,722 | 32,015 | +293 | 0.62 | 0.64 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 13,607 | 13,797 | +190 | 0.15 | 0.15 | +0.00 | buy |
| Versant Capital Management, Inc | 450 | 383 | +67 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 310 | 353 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 101 | 95 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,799 | 11,735 | -64 | 0.05 | 0.06 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 840 | 602 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 43,550 | 42,650 | -900 | 0.64 | 0.61 | -0.03 | sell |
| BESSEMER GROUP INC | 17,686 | 16,389 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 229,316 | 227,682 | -1,634 | 0.36 | 0.37 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,170 | 18,265 | -2,905 | 0.08 | 0.06 | -0.03 | sell |
| Fisher Asset Management, LLC | 268,589 | 262,900 | -5,689 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 222,347 | 216,575 | -5,772 | 1.69 | 1.82 | +0.13 | sell |
| Teza Capital Management LLC | 15,509 | 7,158 | -8,351 | 0.08 | 0.04 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 74,113 | 51,885 | -22,228 | 0.05 | 0.04 | -0.02 | sell |
| Sapience Investments, LLC | 185,383 | 158,403 | -26,980 | 1.35 | 1.32 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | 508,861 | -51,227 | 0.47 | 0.47 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,883,335 | 2,815,127 | -68,208 | 0.50 | 0.49 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | 963,227 | -334,231 | 0.43 | 0.34 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,388,090 | 2,947,277 | -440,813 | 0.29 | 0.26 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 28,640,000 | 27,200,000 | -1,440,000 | 2.05 | 1.90 | -0.15 | sell |