| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.82 | 1.63 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 5,568,219 | 6,445,641 | +877,422 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,042 | 1,472,763 | +862,721 | 0.09 | 0.12 | 0.00 | buy |
| Whale Rock Capital Management LLC | 3,266,202 | 3,954,112 | +687,910 | 2.39 | 2.36 | -0.03 | buy |
| Clearline Capital LP | 7,488 | 689,071 | +681,583 | 0.06 | 1.43 | +1.37 | buy |
| Granahan Investment Management, LLC | 458,075 | 954,921 | +496,846 | 1.18 | 1.64 | +0.45 | buy |
| Capital Research Global Investors | 2,133,109 | 2,599,016 | +465,907 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 509,787 | 930,918 | +421,131 | 0.08 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 441,715 | 790,596 | +348,881 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,768 | 1,278,946 | +254,178 | 0.24 | 0.17 | -0.07 | buy |
| LMR Partners LLP | 12,537 | 250,000 | +237,463 | 0.01 | 0.17 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 42,269 | 245,370 | +203,101 | 0.04 | 0.15 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,395 | 266,836 | +174,441 | 0.25 | 0.42 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 114,400 | 256,207 | +141,807 | 0.08 | 0.20 | +0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,692,955 | 2,778,615 | +85,660 | 3.17 | 1.98 | -1.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,247 | 677,675 | +85,572 | 0.05 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 10,925 | 65,110 | +54,185 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 128,878 | 173,988 | +45,110 | 0.01 | 0.01 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,317 | 98,904 | +42,587 | 0.65 | 0.71 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,330 | 49,077 | +40,747 | 0.00 | 0.01 | 0.00 | buy |
| Quantitative Investment Management, LLC | 4,392 | 42,415 | +38,023 | 0.02 | 0.13 | +0.11 | buy |
| NATIXIS | 113,943 | 146,443 | +32,500 | 0.04 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 21,431 | 52,751 | +31,320 | 0.21 | 0.26 | +0.05 | buy |
| Gotham Asset Management, LLC | 66,205 | 96,771 | +30,566 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,568 | 50,955 | +30,387 | 0.13 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,685 | 68,497 | +28,812 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 40,268 | 65,366 | +25,098 | 0.22 | 0.16 | -0.06 | buy |
| Walleye Capital LLC | 140,986 | 164,316 | +23,330 | 0.10 | 0.07 | 0.00 | buy |
| CSS LLC/IL | 8,028 | 29,638 | +21,610 | 0.02 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,613 | 8,506 | +21,107 | 0.02 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 49,193 | 28,705 | +20,488 | 0.03 | 0.01 | 0.00 | sell |
| Versor Investments LP | 11,234 | 25,100 | +13,866 | 0.12 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,799 | 16,417 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 5,051 | 12,613 | +7,562 | 0.39 | 0.19 | -0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,870 | 17,402 | +7,532 | 0.04 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,500 | 76,519 | +6,019 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 102,917 | 97,618 | +5,299 | 0.01 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 22,467 | 17,990 | +4,477 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 841 | 4,141 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,940 | 5,973 | +2,033 | 0.08 | 0.06 | -0.02 | buy |
| Versant Capital Management, Inc | 945 | 1,498 | +553 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,941 | 47,596 | +345 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6,530 | 6,819 | +289 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,815 | 19,715 | +100 | 0.02 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,928 | 17,950 | +22 | 0.03 | 0.02 | -0.01 | buy |
| Accent Capital Management, LLC | 220 | 100 | -120 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 34,697 | 34,247 | -450 | 0.17 | 0.10 | -0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,481 | 6,963 | -518 | 0.10 | 0.05 | -0.05 | sell |
| Inspire Investing, LLC | 22,053 | 21,460 | -593 | 0.15 | 0.09 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 246,022 | 245,421 | -601 | 0.04 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 2,364 | 1,691 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 10,166 | 7,110 | -3,056 | 0.06 | 0.02 | -0.04 | sell |
| Legato Capital Management LLC | 18,260 | 14,686 | -3,574 | 0.15 | 0.07 | -0.08 | sell |
| Bayesian Capital Management, LP | 11,956 | 7,556 | -4,400 | 0.09 | 0.04 | -0.05 | sell |
| Inspire Advisors, LLC | 53,826 | 49,302 | -4,524 | 0.41 | 0.20 | -0.21 | sell |
| PAX Financial Group, LLC | 23,157 | 16,362 | -6,795 | 0.26 | 0.10 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 56,464 | 40,544 | -15,920 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 24,923 | 3,561 | -21,362 | 0.41 | 0.03 | -0.37 | sell |
| CONNORS INVESTOR SERVICES INC | 69,809 | 47,850 | -21,959 | 0.40 | 0.16 | -0.24 | sell |
| Burkehill Global Management, LP | 300,000 | 250,000 | -50,000 | 1.76 | 0.64 | -1.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,250 | 7,198 | -58,052 | 0.09 | 0.01 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 209,392 | 133,752 | -75,640 | 0.70 | 0.26 | -0.44 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | 69,294 | -275,179 | 0.66 | 0.07 | -0.58 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 742,117 | 435,636 | -306,481 | 1.23 | 0.43 | -0.80 | sell |
| Alyeska Investment Group, L.P. | 829,668 | 392,876 | -436,792 | 0.19 | 0.05 | -0.14 | sell |
| Portolan Capital Management, LLC | 667,211 | 69,307 | -597,904 | 2.78 | 0.18 | -2.59 | sell |
| Fisher Asset Management, LLC | 939,487 | 28,123 | -911,364 | 0.02 | 0.00 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,491,844 | 383,834 | -1,108,010 | 0.44 | 0.08 | -0.36 | sell |
| Hood River Capital Management LLC | 3,450,042 | 1,650,102 | -1,799,940 | 3.15 | 0.97 | -2.18 | sell |