| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,424,786 | 2,769,614 | +344,828 | 0.10 | 0.11 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,003 | 602,777 | +186,774 | 0.04 | 0.06 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 300,519 | 470,416 | +169,897 | 0.22 | 0.31 | +0.09 | buy |
| Capital Research Global Investors | 491,990 | 628,532 | +136,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,064 | 330,700 | +54,364 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 142,749 | 165,703 | +22,954 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 35,313 | 44,553 | +9,240 | 0.19 | 0.23 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,810 | 33,786 | +6,976 | 0.18 | 0.21 | +0.03 | buy |
| ALGERT GLOBAL LLC | 53,530 | 46,610 | +6,920 | 0.08 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,123 | 33,638 | +5,485 | 0.02 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 2,899,802 | 2,901,805 | +2,003 | 0.58 | 0.51 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,006 | 282,939 | +933 | 0.10 | 0.17 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,214 | 28,745 | +469 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,881 | 152,995 | +114 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 22,400 | 21,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 652,762 | 649,690 | -3,072 | 0.04 | 0.03 | -0.00 | sell |
| PARK CIRCLE Co | 33,900 | 15,360 | -18,540 | 1.00 | 0.44 | -0.56 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,919 | 48,658 | -29,261 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,054 | 454,900 | -63,154 | 0.08 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,121,072 | 3,020,552 | -100,520 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,823,766 | 2,404,594 | -419,172 | 0.51 | 0.41 | -0.10 | sell |