| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,056,000 | 9,252,000 | +6,196,000 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,136,685 | 1,459,459 | +322,774 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 87,461 | 403,308 | +315,847 | 0.10 | 0.48 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,023,333 | 1,327,297 | +303,964 | 0.10 | 0.13 | 0.00 | buy |
| BRAIDWELL LP | 242,760 | 450,676 | +207,916 | 0.71 | 1.37 | +0.66 | buy |
| Iron Triangle Partners LP | 244,606 | 429,525 | +184,919 | 2.52 | 4.19 | +1.68 | buy |
| Allspring Global Investments Holdings, LLC | 72,978 | 166,054 | +93,076 | 0.01 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 588,853 | 647,997 | +59,144 | 0.56 | 0.61 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 790,035 | 848,635 | +58,600 | 0.05 | 0.06 | +0.01 | buy |
| Atika Capital Management LLC | 124,968 | 175,000 | +50,032 | 1.33 | 1.63 | +0.30 | buy |
| NOMURA HOLDINGS INC | 232,034 | 193,994 | +38,040 | 0.17 | 0.15 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,798 | 107,282 | +18,484 | 0.14 | 0.19 | +0.05 | buy |
| Nicholas Investment Partners, LP | 28,280 | 39,416 | +11,136 | 0.26 | 0.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,692 | 157,992 | +7,700 | 0.02 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 56,043 | 49,364 | +6,679 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 3,673 | 9,612 | +5,939 | 0.04 | 0.11 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 38,920 | 33,139 | +5,781 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,616,534 | 1,610,888 | +5,646 | 0.08 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,011 | 16,672 | +5,339 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 6,988 | 10,749 | +3,761 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 52,324 | 55,889 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,799 | 100,936 | +3,137 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,749 | 22,254 | +2,495 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,029 | 514,730 | +1,701 | 0.06 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 1,490 | +1,465 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 55,658 | 54,483 | +1,175 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,266 | 13,119 | +1,147 | 0.02 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,871 | 3,902 | +1,031 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 9,143 | 9,780 | +637 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,087 | 42,709 | +622 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,010 | 29,729 | +281 | 0.03 | 0.03 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 8,782 | 8,932 | +150 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,879 | 2,779 | +100 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,442 | 142,358 | +84 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,469 | 297,421 | +48 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,513 | 10,539 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 123 | 105 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,912 | 4,777 | -135 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,131 | 7,990 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 49,314 | 48,820 | -494 | 1.97 | 2.19 | +0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 424,188 | 423,566 | -622 | 0.02 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,343 | 1,671 | -672 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,091 | 98,140 | -951 | 0.24 | 0.27 | +0.03 | sell |
| Inspire Investing, LLC | 4,893 | 3,809 | -1,084 | 0.04 | 0.04 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 28,364 | 27,077 | -1,287 | 0.43 | 0.44 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 67,560 | 64,910 | -2,650 | 0.24 | 0.25 | +0.02 | sell |
| FORA Capital, LLC | 21,496 | 15,391 | -6,105 | 0.15 | 0.12 | -0.03 | sell |
| Informed Momentum Co LLC | 46,328 | 36,868 | -9,460 | 0.65 | 0.54 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 436,257 | 424,724 | -11,533 | 0.05 | 0.06 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 548,136 | 534,514 | -13,622 | 0.54 | 0.61 | +0.07 | sell |
| Granite Investment Partners, LLC | 43,341 | 28,735 | -14,606 | 0.13 | 0.10 | -0.03 | sell |
| Bridgewater Associates, LP | 43,932 | 11,774 | -32,158 | 0.02 | 0.01 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 120,000 | 27,000 | -93,000 | 0.95 | 0.24 | -0.71 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,645,081 | 1,231,415 | -413,666 | 0.71 | 0.58 | -0.13 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,697,794 | 2,132,847 | -564,947 | 3.22 | 3.56 | +0.34 | sell |