| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 4,384,150 | 10,314,730 | +5,930,580 | 0.32 | 0.55 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,046,904 | 8,213,451 | +1,166,547 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,083,135 | 3,641,054 | +557,919 | 0.04 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 31,999 | 369,075 | +337,076 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,140,310 | 807,551 | +332,759 | 0.02 | 0.01 | 0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,930,000 | 2,175,000 | +245,000 | 9.34 | 8.13 | -1.21 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 125,965 | 333,222 | +207,257 | 0.25 | 0.49 | +0.23 | buy |
| Allianz Asset Management GmbH | 797,977 | 1,003,076 | +205,099 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,984 | 1,250,247 | +164,737 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,560,567 | 10,669,528 | +108,961 | 0.08 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 23,745 | 80,651 | +56,906 | 0.02 | 0.08 | +0.06 | buy |
| First Eagle Investment Management, LLC | 760,800 | 790,300 | +29,500 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 162,100 | 191,100 | +29,000 | 0.19 | 0.19 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,622 | 30,205 | +18,583 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 151,449 | 162,184 | +10,735 | 0.74 | 0.67 | -0.07 | buy |
| State of Alaska, Department of Revenue | 123,084 | 132,860 | +9,776 | 0.02 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 95,373 | 101,550 | +6,177 | 0.14 | 0.12 | -0.02 | buy |
| Neo Ivy Capital Management | 9,002 | 15,163 | +6,161 | 0.03 | 0.05 | +0.02 | buy |
| FIDUCIARY TRUST CO | 33,185 | 37,595 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,271 | 19,365 | +3,906 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,120 | 106,490 | +3,370 | 0.01 | 0.00 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 24,174 | 26,825 | +2,651 | 0.13 | 0.06 | -0.07 | buy |
| COMMERCE BANK | 41,487 | 39,932 | +1,555 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260,499 | 261,801 | +1,302 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 75,714 | 76,929 | +1,215 | 0.29 | 0.25 | -0.05 | buy |
| Laurel Wealth Advisors LLC | 12 | 121 | +109 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 12 | 121 | +109 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,045 | 10,136 | +91 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,555 | 14,560 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,964 | 27,951 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 90,980 | 90,961 | -19 | 0.50 | 0.27 | -0.23 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 71,681 | 71,571 | -110 | 0.08 | 0.07 | -0.02 | sell |
| GAGNON SECURITIES LLC | 24,268 | 23,851 | -417 | 0.06 | 0.05 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 30,008 | 29,513 | -495 | 0.08 | 0.06 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 163,676 | 160,409 | -3,267 | 0.13 | 0.10 | -0.03 | sell |
| PITCAIRN CO | 29,620 | 25,813 | -3,807 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 865,919 | 861,160 | -4,759 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 462,596 | 455,160 | -7,436 | 0.78 | 0.65 | -0.13 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 215,116 | 201,422 | -13,694 | 0.36 | 0.30 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,732,227 | 1,692,434 | -39,793 | 0.30 | 0.24 | -0.06 | sell |
| Leeward Investments, LLC - MA | 1,516,435 | 1,463,687 | -52,748 | 0.90 | 0.78 | -0.12 | sell |
| Tributary Capital Management, LLC | 1,233,218 | 1,144,312 | -88,906 | 1.21 | 1.02 | -0.18 | sell |
| Versor Investments LP | 109,500 | 12,550 | -96,950 | 0.20 | 0.02 | -0.18 | sell |
| GW&K Investment Management, LLC | 3,405,174 | 3,203,807 | -201,367 | 0.35 | 0.29 | -0.06 | sell |
| Fisher Asset Management, LLC | 972,839 | 410,990 | -561,849 | 0.00 | 0.00 | -0.00 | sell |