| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,553,674 | 1,988,671 | +434,997 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 227,967 | 263,324 | +35,357 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 99,122 | 131,934 | +32,812 | 0.03 | 0.05 | 0.00 | buy |
| Ascent Group, LLC | 18,996 | 43,883 | +24,887 | 0.04 | 0.06 | +0.01 | buy |
| Gillson Capital LP | 139,000 | 147,499 | +8,499 | 0.39 | 0.39 | +0.00 | buy |
| PDT Partners, LLC | 16,195 | 16,887 | +692 | 0.04 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,242 | 9,318 | +76 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,000 | 57,017 | +17 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,794 | 88,449 | -345 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,114 | 107,736 | -378 | 0.25 | 0.30 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 242,933 | 242,055 | -878 | 0.08 | 0.10 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 380,925 | 379,496 | -1,429 | 0.10 | 0.11 | +0.02 | sell |
| BAMCO INC /NY/ | 871,661 | 867,824 | -3,837 | 0.07 | 0.08 | +0.01 | sell |
| Woodline Partners LP | 62,000 | 51,674 | -10,326 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 192,557 | 178,691 | -13,866 | 0.07 | 0.06 | -0.02 | sell |
| Alberta Investment Management Corp | 124,462 | 103,697 | -20,765 | 0.03 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 126,755 | 96,603 | -30,152 | 0.13 | 0.12 | -0.01 | sell |
| 1832 Asset Management L.P. | 83,032 | 15,821 | -67,211 | 0.00 | 0.00 | -0.00 | sell |