| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 102,792 | 710,390 | +607,598 | 0.44 | 3.41 | +2.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,278,961 | 2,775,981 | +497,020 | 0.14 | 0.15 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,293 | 544,042 | +213,749 | 0.18 | 0.29 | +0.10 | buy |
| P2 Capital Partners, LLC | 800,000 | 950,000 | +150,000 | 5.29 | 5.71 | +0.42 | buy |
| PERCEPTIVE ADVISORS LLC | 299,000 | 444,000 | +145,000 | 0.29 | 0.59 | +0.29 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,500 | 322,685 | +120,185 | 0.82 | 1.08 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,451,524 | 1,564,605 | +113,081 | 0.11 | 0.12 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 56,148 | 145,599 | +89,451 | 0.06 | 0.16 | +0.09 | buy |
| Magnetar Financial LLC | 753,338 | 814,452 | +61,114 | 0.94 | 0.93 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,911 | 17,399 | +53,512 | 0.02 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 108,480 | 161,407 | +52,927 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 5,540 | 51,623 | +46,083 | 0.04 | 0.28 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,937,151 | 5,981,200 | +44,049 | 0.25 | 0.24 | -0.01 | buy |
| LMR Partners LLP | 21,134 | 57,338 | +36,204 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 819,509 | 801,701 | +17,808 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 788,761 | 772,007 | +16,754 | 0.07 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 7,202 | 17,067 | +9,865 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,361 | 227,514 | +9,153 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,243 | 80,151 | +4,092 | 0.03 | 0.03 | 0.00 | sell |
| Vise Technologies, Inc. | 6,543 | 10,512 | +3,969 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 219,528 | 222,718 | +3,190 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 12,378 | 9,822 | +2,556 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,147 | 49,086 | +1,939 | 0.02 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 12,890 | 13,902 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,941 | 129,871 | +930 | 0.01 | 0.01 | 0.00 | buy |
| Sofinnova Investments, Inc. | 20,456 | 20,602 | +146 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 57,951 | 58,009 | +58 | 0.13 | 0.11 | 0.00 | buy |
| Simplify Asset Management Inc. | 8,613 | 8,564 | -49 | 0.05 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,363 | 4,263 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,211 | 13,011 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,702 | 16,935 | -767 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 67,648 | 66,836 | -812 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 180,195 | 179,212 | -983 | 0.05 | 0.06 | +0.01 | sell |
| Paradice Investment Management LLC | 420,927 | 414,456 | -6,471 | 4.08 | 4.02 | -0.07 | sell |
| PURA VIDA INVESTMENTS, LLC | 90,151 | 78,350 | -11,801 | 0.85 | 2.72 | +1.87 | sell |
| Lighthouse Investment Partners, LLC | 53,876 | 41,000 | -12,876 | 0.14 | 0.09 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 705,297 | 681,203 | -24,094 | 1.59 | 1.57 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,705 | 274,029 | -32,676 | 0.35 | 0.32 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,481,729 | 1,434,169 | -47,560 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,627 | 33,087 | -48,540 | 0.32 | 0.15 | -0.17 | sell |
| Holocene Advisors, LP | 61,641 | 7,499 | -54,142 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 911,511 | 852,438 | -59,073 | 0.07 | 0.06 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 145,000 | 85,159 | -59,841 | 1.00 | 0.64 | -0.36 | sell |
| Redmile Group, LLC | 1,037,780 | 929,506 | -108,274 | 2.13 | 3.08 | +0.95 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 410,157 | 190,000 | -220,157 | 1.03 | 0.45 | -0.59 | sell |
| DME Capital Management, LP | 1,332,804 | 644,269 | -688,535 | 3.41 | 1.73 | -1.69 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,359,958 | 1,295,190 | -1,064,768 | 0.44 | 0.24 | -0.20 | sell |