| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,252,000 | 10,220,000 | +968,000 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 848,635 | 1,220,815 | +372,180 | 0.06 | 0.10 | +0.04 | buy |
| RTW INVESTMENTS, LP | 58,791 | 386,291 | +327,500 | 0.08 | 0.71 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 166,054 | 412,376 | +246,322 | 0.02 | 0.08 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 403,308 | 633,938 | +230,630 | 0.48 | 0.94 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,997 | 803,650 | +155,653 | 0.61 | 0.92 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 1,610,888 | 1,457,533 | +153,355 | 0.08 | 0.09 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 424,724 | 554,224 | +129,500 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Europe (London) LLP | 38,500 | 128,988 | +90,488 | 0.32 | 1.26 | +0.93 | buy |
| Iron Triangle Partners LP | 429,525 | 508,156 | +78,631 | 4.19 | 6.30 | +2.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,931 | 1,105,882 | +67,951 | 0.01 | 0.01 | 0.00 | buy |
| Atika Capital Management LLC | 175,000 | 240,000 | +65,000 | 1.63 | 2.78 | +1.16 | buy |
| NOMURA HOLDINGS INC | 193,994 | 133,366 | +60,628 | 0.15 | 0.10 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 116,136 | 175,400 | +59,264 | 0.19 | 0.43 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,327,297 | 1,277,931 | +49,366 | 0.13 | 0.15 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,231,415 | 1,278,723 | +47,308 | 0.58 | 0.74 | +0.16 | buy |
| BRAIDWELL LP | 450,676 | 496,576 | +45,900 | 1.37 | 1.84 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,992 | 121,892 | +36,100 | 0.03 | 0.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,750 | 45,327 | +33,577 | 0.05 | 0.21 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 27,000 | 50,000 | +23,000 | 0.24 | 0.57 | +0.33 | buy |
| Allianz Asset Management GmbH | 49,364 | 62,281 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,936 | 89,711 | +11,225 | 0.04 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 64,910 | 74,470 | +9,560 | 0.25 | 0.36 | +0.11 | buy |
| PURA VIDA INVESTMENTS, LLC | 79,000 | 87,000 | +8,000 | 1.26 | 6.52 | +5.26 | buy |
| NATIXIS | 6,515 | 13,802 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,500 | 98,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,889 | 61,224 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,709 | 47,898 | +5,189 | 0.03 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 136,012 | 141,091 | +5,079 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,139 | 37,297 | +4,158 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,282 | 110,283 | +3,001 | 0.19 | 0.23 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,458 | 48,894 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,490 | 3,913 | +2,423 | 0.07 | 0.23 | +0.16 | buy |
| ProShare Advisors LLC | 9,780 | 7,362 | +2,418 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,672 | 18,654 | +1,982 | 0.02 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 2,659 | 4,522 | +1,863 | 0.05 | 0.10 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,254 | 20,476 | +1,778 | 0.02 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,119 | 12,266 | +853 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,483 | 53,788 | +695 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,322 | 2,945 | +623 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,421 | 297,946 | +525 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,539 | 10,853 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 10,749 | 10,957 | +208 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 29,729 | 29,572 | +157 | 0.03 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,779 | 2,638 | +141 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 27,077 | 27,205 | +128 | 0.44 | 0.56 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,358 | 142,330 | +28 | 0.06 | 0.07 | +0.01 | sell |
| Versant Capital Management, Inc | 105 | 99 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Granite Investment Partners, LLC | 28,735 | 28,711 | -24 | 0.10 | 0.14 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,195 | 2,087 | -108 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,671 | 1,466 | -205 | 0.03 | 0.03 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 42,095 | 41,650 | -445 | 0.97 | 1.18 | +0.22 | sell |
| Inspire Investing, LLC | 3,809 | 2,987 | -822 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,902 | 2,502 | -1,400 | 0.08 | 0.06 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 8,932 | 7,177 | -1,755 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 7,990 | 5,507 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 11,774 | 9,234 | -2,540 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 9,612 | 4,540 | -5,072 | 0.11 | 0.07 | -0.04 | sell |
| Informed Momentum Co LLC | 36,868 | 28,202 | -8,666 | 0.54 | 0.54 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 48,820 | 39,676 | -9,144 | 2.19 | 2.24 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 514,730 | 503,018 | -11,712 | 0.07 | 0.08 | +0.01 | sell |
| C WorldWide Group Holding A/S | 197,212 | 177,212 | -20,000 | 0.21 | 0.23 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,140 | 76,665 | -21,475 | 0.27 | 0.26 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 534,514 | 493,075 | -41,439 | 0.61 | 0.79 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,459,459 | 1,343,300 | -116,159 | 0.04 | 0.05 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,513,895 | 1,377,433 | -136,462 | 0.46 | 0.53 | +0.07 | sell |
| Artisan Partners Limited Partnership | 1,222,916 | 1,027,545 | -195,371 | 0.17 | 0.18 | +0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,132,847 | 1,897,956 | -234,891 | 3.56 | 4.54 | +0.98 | sell |
| AMERICAN CENTURY COMPANIES INC | 423,566 | 159,281 | -264,285 | 0.03 | 0.01 | -0.01 | sell |
| Opti Capital Management, LP | 29,500,000 | 0 | -29,500,000 | 4.05 | 0.08 | -3.97 | sell |