| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 277,388 | 591,855 | +314,467 | 0.58 | 1.33 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,176,100 | 5,389,420 | +213,320 | 0.20 | 0.23 | +0.03 | buy |
| PURA VIDA INVESTMENTS, LLC | 400,970 | 210,363 | +190,607 | 1.77 | 4.49 | +2.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,463,716 | 1,284,695 | +179,021 | 0.10 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 882,220 | 1,039,451 | +157,231 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 768,312 | 881,188 | +112,876 | 0.06 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 464,466 | 388,020 | +76,446 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,579 | 158,534 | +64,955 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,117 | 127,432 | +49,315 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 122,766 | 85,925 | +36,841 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 37,490 | 8,839 | +28,651 | 0.15 | 0.06 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 181,650 | 204,687 | +23,037 | 0.05 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 74,960 | 97,443 | +22,483 | 0.16 | 0.22 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,415 | 7,667 | +15,748 | 0.14 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,795 | 114,857 | +14,938 | 0.10 | 0.09 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,146 | 4,374 | +7,772 | 0.06 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,297 | 16,684 | +7,613 | 0.11 | 0.09 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,200 | 27,300 | +900 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,000 | 47,322 | +678 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 69,933 | 69,291 | +642 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,871 | 4,771 | +100 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 7,445 | 7,490 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,981 | 17,908 | -73 | 0.03 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,511 | 13,211 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Redmile Group, LLC | 1,186,418 | 1,100,492 | -85,926 | 2.24 | 2.17 | -0.07 | sell |