| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,367,959 | 262,940 | +2,105,019 | 0.48 | 0.03 | 0.00 | sell |
| Abdiel Capital Advisors, LP | 2,359,427 | 3,454,823 | +1,095,396 | 10.14 | 12.83 | +2.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,375,684 | 809,193 | +566,491 | 0.10 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 775,128 | 1,270,772 | +495,644 | 0.08 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,694 | 474,495 | +401,801 | 0.01 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,806 | 309,076 | +298,270 | 0.01 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,800 | 290,900 | +201,100 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,046,372 | 11,203,000 | +156,628 | 0.09 | 0.07 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,199 | 232,169 | +85,970 | 1.97 | 2.76 | 0.00 | buy |
| Cohen Capital Management, Inc. | 39,966 | 109,046 | +69,080 | 0.48 | 0.99 | +0.50 | buy |
| ALGERT GLOBAL LLC | 8,760 | 61,518 | +52,758 | 0.02 | 0.11 | 0.00 | buy |
| FORMULA GROWTH LTD | 45,000 | 89,000 | +44,000 | 0.99 | 1.70 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,424 | 97,696 | +41,728 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,475,035 | 1,513,412 | +38,377 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 38,816 | 3,813 | +35,003 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 93,131 | 66,361 | +26,770 | 0.08 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 221,663 | 196,731 | +24,932 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,830 | 367 | +18,463 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 125,297 | 106,900 | +18,397 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 1,120 | 16,580 | +15,460 | 0.01 | 0.12 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 57,846 | 72,228 | +14,382 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 40,368 | 43,647 | +3,279 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,814 | 44,566 | +1,248 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,190 | 12,308 | +1,118 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,544 | 4,364 | +820 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,250 | 4,000 | +750 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 18,667 | 19,008 | +341 | 0.03 | 0.02 | 0.00 | buy |
| Quarry LP | 983 | 656 | +327 | 0.03 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,260 | 39,046 | +214 | 0.01 | 0.01 | 0.00 | sell |
| Apella Capital, LLC | 43,751 | 43,750 | +1 | 0.15 | 0.10 | 0.00 | sell |
| Barton Investment Management | 14,508 | 14,053 | -455 | 0.12 | 0.10 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 4,351 | 2,176 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,427 | 82,737 | -5,690 | 0.17 | 0.13 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 35,161 | 11,541 | -23,620 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 37,422 | 1,062 | -36,360 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 340,364 | 262,791 | -77,573 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 287,700 | 196,600 | -91,100 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 122,275 | 9,608 | -112,667 | 0.21 | 0.01 | -0.20 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,675,000 | 1,225,000 | -450,000 | 0.45 | 0.17 | -0.28 | sell |
| Pinnacle Holdings, LLC | 500,000 | 0 | -500,000 | 0.17 | 0.17 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 52,875,000 | 51,610,000 | -1,265,000 | 0.15 | 0.14 | -0.00 | sell |
| Opti Capital Management, LP | 1,500,000 | 0 | -1,500,000 | 0.10 | 0.69 | +0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 4,000,000 | -2,000,000 | 0.01 | 0.01 | -0.01 | sell |