| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,646,449 | 1,439,074 | +2,207,375 | 0.11 | 0.07 | 0.00 | sell |
| Capital Research Global Investors | 2,755,828 | 3,873,022 | +1,117,194 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,452,316 | 2,184,973 | +732,657 | 0.42 | 0.86 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,268,719 | 597,118 | +671,601 | 0.10 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,669,094 | 5,968,094 | +299,000 | 0.05 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,046,411 | 812,308 | +234,103 | 0.09 | 0.10 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 222,438 | +202,438 | 0.03 | 0.45 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 478,826 | 670,173 | +191,347 | 0.07 | 0.15 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,327 | 29,265 | +144,062 | 0.02 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 153,298 | 21,199 | +132,099 | 0.05 | 0.01 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,494,985 | 2,609,984 | +114,999 | 1.40 | 2.25 | +0.85 | buy |
| Granahan Investment Management, LLC | 117,339 | 202,492 | +85,153 | 0.14 | 0.36 | +0.22 | buy |
| Calamos Advisors LLC | 10,434 | 57,429 | +46,995 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 64,955 | 104,065 | +39,110 | 0.47 | 1.20 | +0.74 | buy |
| Crestline Management, LP | 186,287 | 218,993 | +32,706 | 0.43 | 0.52 | +0.09 | buy |
| Portolan Capital Management, LLC | 64,182 | 94,036 | +29,854 | 0.16 | 0.31 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,043 | 42,560 | +24,517 | 0.04 | 0.08 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 201,400 | 220,200 | +18,800 | 1.09 | 1.90 | +0.81 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,371 | 30,521 | +17,150 | 0.00 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,207 | 12,812 | +5,605 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 37,907 | 42,817 | +4,910 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,633 | 14,855 | +3,222 | 0.00 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,872 | 8,272 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 9,079 | 8,937 | +142 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 942 | 951 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 3,081 | 2,985 | -96 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 7,597 | 7,043 | -554 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 72,631 | 71,578 | -1,053 | 0.23 | 0.32 | +0.09 | sell |
| Inspire Investing, LLC | 11,852 | 10,037 | -1,815 | 0.04 | 0.05 | +0.01 | sell |
| Edgestream Partners, L.P. | 53,881 | 50,955 | -2,926 | 0.08 | 0.10 | +0.02 | sell |
| Numerai GP LLC | 41,287 | 37,273 | -4,014 | 0.45 | 0.45 | +0.01 | sell |
| West Tower Group, LLC | 6,000 | 1,800 | -4,200 | 0.48 | 0.18 | -0.31 | sell |
| Fisher Asset Management, LLC | 1,049,136 | 1,044,891 | -4,245 | 0.01 | 0.02 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,480 | 62,727 | -8,753 | 0.05 | 0.06 | +0.02 | sell |
| Diametric Capital, LP | 19,790 | 10,008 | -9,782 | 0.32 | 0.23 | -0.09 | sell |
| Teza Capital Management LLC | 22,981 | 11,908 | -11,073 | 0.08 | 0.06 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,844 | 9,501 | -11,343 | 0.11 | 0.06 | -0.06 | sell |
| Partnership Wealth Management, LLC | 15,413 | 1,993 | -13,420 | 0.34 | 0.06 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 457,289 | 441,904 | -15,385 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 99,500 | 83,500 | -16,000 | 0.03 | 0.03 | +0.01 | sell |
| Penn Capital Management Company, LLC | 367,460 | 350,763 | -16,697 | 1.05 | 1.47 | +0.43 | sell |
| Versor Investments LP | 25,200 | 7,600 | -17,600 | 0.14 | 0.05 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,770 | 360,006 | -22,764 | 0.05 | 0.06 | +0.02 | sell |
| Gotham Asset Management, LLC | 62,120 | 17,916 | -44,204 | 0.02 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 779,421 | 731,986 | -47,435 | 0.63 | 0.89 | +0.25 | sell |
| SORA INVESTORS LLC | 150,000 | 100,000 | -50,000 | 0.83 | 0.80 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 245,900 | 118,200 | -127,700 | 0.15 | 0.11 | -0.04 | sell |
| Clearline Capital LP | 899,021 | 442,916 | -456,105 | 0.74 | 0.86 | +0.12 | sell |