| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,454,405 | 1,092,028 | +362,377 | 0.14 | 0.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 587,881 | 856,161 | +268,280 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,630,588 | 1,780,690 | +150,102 | 0.59 | 0.77 | +0.18 | buy |
| Iron Triangle Partners LP | 310,000 | 430,000 | +120,000 | 3.03 | 4.73 | +1.70 | buy |
| Polar Asset Management Partners Inc. | 201,308 | 286,108 | +84,800 | 0.28 | 0.52 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,721 | 398,572 | +51,851 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,938 | 75,781 | +34,157 | 0.04 | 0.03 | -0.01 | sell |
| Atika Capital Management LLC | 183,000 | 215,200 | +32,200 | 1.64 | 2.31 | +0.67 | buy |
| PURA VIDA INVESTMENTS, LLC | 292,849 | 316,661 | +23,812 | 8.66 | 11.71 | +3.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,494 | 32,525 | +21,969 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 618,500 | 638,620 | +20,120 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,471 | 20,471 | +20,000 | 0.11 | 0.04 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 148,388 | 160,094 | +11,706 | 1.08 | 1.26 | +0.19 | buy |
| NOMURA HOLDINGS INC | 234,116 | 224,888 | +9,228 | 0.17 | 0.18 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 26,305 | 18,157 | +8,148 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 504,913 | 511,162 | +6,249 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,803 | 20,384 | +4,581 | 0.23 | 0.33 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,619,001 | 1,615,177 | +3,824 | 0.07 | 0.08 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 5,770 | 9,082 | +3,312 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,376 | 7,200 | +2,176 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 31,725 | 30,290 | +1,435 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,632 | 24,284 | +1,348 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,681 | 33,979 | +1,298 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 488,282 | 489,565 | +1,283 | 0.44 | 0.48 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,447 | 41,317 | +1,130 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,296 | 24,423 | +873 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,871 | 4,658 | +787 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,313 | 58,543 | +770 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,768 | 53,342 | +574 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,511 | 7,312 | +199 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,818 | 44,840 | +22 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,884 | 2,858 | -26 | 0.03 | 0.04 | +0.01 | sell |
| Granite Investment Partners, LLC | 51,645 | 51,551 | -94 | 0.15 | 0.16 | +0.02 | sell |
| WRAPMANAGER INC | 3,558 | 3,403 | -155 | 0.08 | 0.08 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,877 | 2,706 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 320 | 13 | -307 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 4,403 | 4,076 | -327 | 0.04 | 0.04 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 70,254 | 69,688 | -566 | 0.07 | 0.08 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,119 | 8,355 | -764 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 14,842 | 13,695 | -1,147 | 0.02 | 0.02 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,934 | 4,736 | -1,198 | 0.04 | 0.06 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 52,820 | 51,567 | -1,253 | 1.84 | 2.16 | +0.32 | sell |
| FORA Capital, LLC | 4,285 | 2,755 | -1,530 | 0.04 | 0.02 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 31,384 | 28,648 | -2,736 | 0.48 | 0.51 | +0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 568,364 | 558,487 | -9,877 | 0.51 | 0.57 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,100 | 116,781 | -20,319 | 0.27 | 0.26 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 95,000 | 73,000 | -22,000 | 0.71 | 0.59 | -0.12 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,637,094 | 2,608,374 | -28,720 | 2.66 | 3.01 | +0.34 | sell |
| Bridgewater Associates, LP | 60,605 | 20,102 | -40,503 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,177 | 52,391 | -61,786 | 0.06 | 0.03 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 450,000 | -200,000 | 0.10 | 0.08 | -0.02 | sell |
| BRAIDWELL LP | 1,044,392 | 695,792 | -348,600 | 2.43 | 1.65 | -0.78 | sell |
| Artisan Partners Limited Partnership | 1,858,292 | 1,344,581 | -513,711 | 0.21 | 0.17 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 8,987,000 | 6,277,000 | -2,710,000 | 0.05 | 0.04 | -0.01 | sell |