| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,739,170 | 2,247,111 | +507,941 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 828,728 | 335,005 | +493,723 | 0.05 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,203 | 84,256 | +470,947 | 0.01 | 0.00 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 10,037 | 390,592 | +380,555 | 0.00 | 0.13 | +0.12 | buy |
| Champlain Investment Partners, LLC | 5,661,166 | 5,992,903 | +331,737 | 0.73 | 0.83 | +0.10 | buy |
| IEQ CAPITAL, LLC | 532,363 | 750,908 | +218,545 | 0.22 | 0.29 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,803,628 | 1,953,453 | +149,825 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,323 | 936,529 | +133,206 | 0.21 | 0.27 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 21,120 | 114,558 | +93,438 | 0.04 | 0.17 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,617 | 748,686 | +78,069 | 0.08 | 0.09 | +0.01 | buy |
| Numerai GP LLC | 24,382 | 95,890 | +71,508 | 0.16 | 0.80 | +0.64 | buy |
| FACT Capital, LP | 699,416 | 764,373 | +64,957 | 5.53 | 7.19 | +1.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,675,700 | 1,613,800 | +61,900 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,615,082 | 2,673,633 | +58,551 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 176,308 | 218,307 | +41,999 | 0.44 | 0.57 | +0.12 | buy |
| Nicholas Investment Partners, LP | 210,163 | 249,778 | +39,615 | 0.31 | 0.69 | +0.37 | buy |
| Holocene Advisors, LP | 12,563 | 51,056 | +38,493 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61,565 | 86,043 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 413,059 | 436,487 | +23,428 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 388,187 | 366,333 | +21,854 | 0.01 | 0.01 | 0.00 | sell |
| Renaissance Capital LLC | 81,126 | 102,626 | +21,500 | 0.86 | 1.18 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,541 | 34,006 | +13,465 | 0.09 | 0.15 | +0.07 | buy |
| AlpInvest Partners B.V. | 58,410 | 69,735 | +11,325 | 0.31 | 0.37 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 189,960 | 201,180 | +11,220 | 0.35 | 0.39 | +0.04 | buy |
| Calamos Advisors LLC | 26,339 | 36,804 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,737 | 60,895 | +7,158 | 0.16 | 0.19 | +0.03 | buy |
| Jasper Ridge Partners, L.P. | 10,899 | 16,155 | +5,256 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 45,771 | 49,520 | +3,749 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 66,616 | 69,375 | +2,759 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,228 | 31,971 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,162 | 1,140 | +1,022 | 0.03 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,107 | 16,782 | +675 | 0.01 | 0.02 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 34,381 | 35,019 | +638 | 0.05 | 0.05 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 328 | 391 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 125 | 148 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 559 | 565 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 267,520 | 267,200 | -320 | 0.27 | 0.28 | +0.01 | sell |
| STRS OHIO | 56,900 | 55,400 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 17,825 | 15,982 | -1,843 | 0.05 | 0.05 | -0.00 | sell |
| GAGNON SECURITIES LLC | 525,170 | 523,154 | -2,016 | 2.62 | 2.95 | +0.33 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,734 | 39,818 | -2,916 | 0.05 | 0.05 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 250,000 | 246,096 | -3,904 | 4.45 | 4.78 | +0.33 | sell |
| Neo Ivy Capital Management | 4,044 | 88 | -3,956 | 0.04 | 0.00 | -0.03 | sell |
| Corton Capital Inc. | 20,065 | 12,546 | -7,519 | 0.20 | 0.09 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 123,900 | 108,500 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,313 | 52,858 | -17,455 | 0.18 | 0.17 | -0.01 | sell |
| Versor Investments LP | 36,859 | 18,200 | -18,659 | 0.15 | 0.09 | -0.06 | sell |
| SP Asset Management LLC | 257,481 | 231,481 | -26,000 | 0.58 | 0.56 | -0.02 | sell |
| Graham Capital Management, L.P. | 62,510 | 31,606 | -30,904 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 70,662 | 13,122 | -57,540 | 0.18 | 0.04 | -0.14 | sell |
| Bayesian Capital Management, LP | 103,007 | 39,607 | -63,400 | 0.23 | 0.10 | -0.14 | sell |
| Dorsey & Whitney Trust CO LLC | 689,520 | 589,520 | -100,000 | 1.20 | 1.06 | -0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 346,000 | 246,000 | -100,000 | 0.03 | 0.02 | -0.01 | sell |
| Old Well Partners, LLC | 263,170 | 160,670 | -102,500 | 4.54 | 3.51 | -1.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 132,333 | 26,526 | -105,807 | 0.50 | 0.11 | -0.39 | sell |
| Lisanti Capital Growth, LLC | 451,895 | 297,060 | -154,835 | 1.42 | 1.65 | +0.22 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 908,201 | 727,041 | -181,160 | 0.13 | 0.12 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 234,141 | 11,070 | -223,071 | 0.03 | 0.00 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 870,586 | 638,351 | -232,235 | 0.09 | 0.07 | -0.02 | sell |
| Steadview Capital Management LLC | 3,388,107 | 3,054,607 | -333,500 | 27.19 | 24.60 | -2.59 | sell |