| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,420,116 | 2,021,376 | +601,260 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,481,953 | 1,653,708 | +171,755 | 0.07 | 0.14 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 510,000 | 650,250 | +140,250 | 0.06 | 0.14 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 98,941 | 31,184 | +67,757 | 0.11 | 0.07 | 0.00 | sell |
| GW&K Investment Management, LLC | 2,721,649 | 2,675,157 | +46,492 | 0.29 | 0.51 | +0.22 | sell |
| MIZUHO MARKETS AMERICAS LLC | 117,362 | 144,617 | +27,255 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,120,595 | 1,145,516 | +24,921 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 74,982 | 97,187 | +22,205 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,195 | 26,090 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 23,570 | 35,120 | +11,550 | 0.13 | 0.31 | +0.19 | buy |
| Bayforest Capital Ltd | 19,295 | 27,409 | +8,114 | 0.11 | 0.45 | +0.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,495 | 37,940 | +3,555 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,396 | 13,443 | +3,047 | 0.02 | 0.03 | +0.02 | buy |
| Quarry LP | 3,695 | 1,437 | +2,258 | 0.01 | 0.01 | 0.00 | sell |
| SECTOR GAMMA AS | 269,542 | 267,091 | -2,451 | 0.81 | 1.34 | +0.53 | sell |
| PharVision Advisers, LLC | 22,268 | 19,554 | -2,714 | 0.15 | 0.22 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 415,344 | 412,269 | -3,075 | 0.05 | 0.10 | +0.05 | sell |
| MN Wealth Advisors, LLC | 17,430 | 13,770 | -3,660 | 0.11 | 0.15 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,000 | 24,700 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 38,419 | 21,066 | -17,353 | 0.05 | 0.04 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 42,265 | 22,858 | -19,407 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,569 | 62,415 | -40,154 | 0.07 | 0.08 | +0.01 | sell |
| Aberdeen Group plc | 598,096 | 547,035 | -51,061 | 0.01 | 0.02 | +0.01 | sell |
| FORMULA GROWTH LTD | 122,096 | 70,919 | -51,177 | 0.53 | 0.60 | +0.07 | sell |
| PDT Partners, LLC | 170,420 | 110,385 | -60,035 | 0.13 | 0.16 | +0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 333,200 | 258,200 | -75,000 | 0.06 | 0.08 | +0.02 | sell |
| Paradice Investment Management LLC | 2,196,468 | 2,077,745 | -118,723 | 5.98 | 8.89 | +2.91 | sell |
| Susquehanna Portfolio Strategies, LLC | 206,054 | 66,452 | -139,602 | 0.04 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 1,870,307 | 1,442,836 | -427,471 | 0.17 | 0.23 | +0.06 | sell |
| ArrowMark Colorado Holdings LLC | 3,691,198 | 2,889,691 | -801,507 | 0.83 | 1.40 | +0.57 | sell |