| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 3,435,678 | 4,384,150 | +948,472 | 0.23 | 0.32 | +0.08 | buy |
| Capital World Investors | 13,955,454 | 14,455,454 | +500,000 | 0.02 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,450,000 | 1,930,000 | +480,000 | 6.76 | 9.34 | +2.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,100 | 491,400 | +295,300 | 0.00 | 0.01 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 632,500 | +232,500 | 0.08 | 0.18 | +0.10 | buy |
| Allianz Asset Management GmbH | 597,562 | 797,977 | +200,415 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,511,726 | 1,414,984 | +96,742 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,655,655 | 1,732,227 | +76,572 | 0.23 | 0.30 | +0.07 | buy |
| GW&K Investment Management, LLC | 3,478,961 | 3,405,174 | +73,787 | 0.30 | 0.35 | +0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,732 | 917 | +42,815 | 0.02 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 175,531 | 136,693 | +38,838 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,524,395 | 10,560,567 | +36,172 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 731,800 | 760,800 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 55,515 | 75,714 | +20,199 | 0.19 | 0.29 | +0.10 | buy |
| WINTON GROUP Ltd | 44,004 | 58,315 | +14,311 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,465 | 71,681 | +7,216 | 0.07 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,040,890 | 7,046,904 | +6,014 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 159,336 | 163,676 | +4,340 | 0.11 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 126,061 | 123,084 | +2,977 | 0.01 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 28,555 | 29,620 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Family Offices, LLP | 13,925 | 14,970 | +1,045 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 24,279 | 23,271 | +1,008 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 41,927 | 41,487 | +440 | 0.00 | 0.00 | 0.00 | sell |
| GAGNON SECURITIES LLC | 23,949 | 24,268 | +319 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 27,951 | 27,964 | +13 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 56,165 | 56,163 | -2 | 0.05 | 0.04 | -0.01 | sell |
| Bellwether Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 184 | 91 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 484 | 242 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 30,726 | 30,008 | -718 | 0.09 | 0.08 | -0.01 | sell |
| GREENLEAF TRUST | 18,951 | 17,372 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,212 | 969 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,432 | 10,045 | -2,387 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 19,676 | 12,375 | -7,301 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 18,678 | 9,002 | -9,676 | 0.04 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 180,000 | 160,000 | -20,000 | 0.74 | 0.83 | +0.08 | sell |
| Fisher Asset Management, LLC | 1,001,467 | 972,839 | -28,628 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 192,900 | 162,100 | -30,800 | 0.19 | 0.19 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 495,377 | 462,596 | -32,781 | 0.72 | 0.78 | +0.06 | sell |
| Legato Capital Management LLC | 139,248 | 95,373 | -43,875 | 0.18 | 0.14 | -0.04 | sell |
| Tributary Capital Management, LLC | 1,277,654 | 1,233,218 | -44,436 | 1.00 | 1.21 | +0.21 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 322,432 | 260,499 | -61,933 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 221,445 | 151,449 | -69,996 | 0.95 | 0.74 | -0.21 | sell |
| Leeward Investments, LLC - MA | 1,586,546 | 1,516,435 | -70,111 | 0.80 | 0.90 | +0.10 | sell |
| Edgestream Partners, L.P. | 121,619 | 31,999 | -89,620 | 0.05 | 0.01 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 328,573 | 215,116 | -113,457 | 0.47 | 0.36 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,905,477 | 3,292,976 | -612,501 | 0.30 | 0.28 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,495,312 | 865,919 | -629,393 | 0.07 | 0.05 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,455,590 | 816,070 | -639,520 | 0.03 | 0.02 | -0.01 | sell |