| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,641,574 | 6,068,671 | +1,427,097 | 0.23 | 0.45 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,203,631 | 782,378 | +1,421,253 | 0.08 | 0.04 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 79,797 | 654,877 | +575,080 | 0.01 | 0.16 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,132 | 579,227 | +315,095 | 0.02 | 0.07 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 238,383 | 388,643 | +150,260 | 0.08 | 0.19 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 150,022 | 291,495 | +141,473 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 197,209 | +97,209 | 7.92 | 0.88 | -7.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 378,798 | 474,077 | +95,279 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 280,078 | 192,842 | +87,236 | 0.01 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 301,495 | 354,228 | +52,733 | 0.03 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 38,230 | 19,450 | +18,780 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 60,872 | 79,052 | +18,180 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 15,511 | 31,435 | +15,924 | 0.28 | 0.32 | +0.04 | buy |
| ALGERT GLOBAL LLC | 12,710 | 27,300 | +14,590 | 0.02 | 0.05 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 146,630 | 157,380 | +10,750 | 0.21 | 0.32 | +0.11 | buy |
| Bayesian Capital Management, LP | 14,546 | 20,846 | +6,300 | 0.05 | 0.12 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,215 | 138,243 | +4,028 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 7,578 | 3,677 | +3,901 | 0.05 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 18,735 | 22,531 | +3,796 | 0.01 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 17,559 | 20,380 | +2,821 | 0.78 | 2.83 | +2.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,829 | 10,304 | +1,475 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,339 | 2,081 | +1,258 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 21,047 | 20,037 | +1,010 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 15,695 | 16,439 | +744 | 0.01 | 0.02 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,567 | 42,159 | +592 | 0.10 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,267 | 9,789 | +522 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,967 | 9,279 | +312 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166 | 266 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 196 | 124 | -72 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,309 | 18,954 | -355 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 12,141 | 11,584 | -557 | 0.06 | 0.07 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 28,221 | 27,018 | -1,203 | 0.36 | 0.48 | +0.12 | sell |
| Green Alpha Advisors, LLC | 15,085 | 12,636 | -2,449 | 0.37 | 0.50 | +0.13 | sell |
| STRS OHIO | 23,500 | 19,900 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,101 | 6,841 | -4,260 | 0.05 | 0.05 | -0.00 | sell |
| E Fund Management Co., Ltd. | 11,535 | 6,261 | -5,274 | 0.02 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,503 | 4,912 | -5,591 | 0.08 | 0.05 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 24,734 | 17,801 | -6,933 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 114,381 | 80,793 | -33,588 | 0.17 | 0.17 | -0.00 | sell |
| Rafferty Asset Management, LLC | 244,092 | 103,077 | -141,015 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,227,528 | 984,302 | -243,226 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 782,116 | 506,425 | -275,691 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,509,202 | 3,184,386 | -324,816 | 0.31 | 0.41 | +0.10 | sell |
| Nikko Asset Management Americas, Inc. | 3,551,313 | 3,163,431 | -387,882 | 1.21 | 1.80 | +0.59 | sell |
| ARK Investment Management LLC | 6,943,975 | 6,129,375 | -814,600 | 1.65 | 2.68 | +1.03 | sell |