| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,193,515 | 1,383,772 | +190,257 | 0.07 | 0.09 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 159,532 | 239,532 | +80,000 | 1.27 | 1.97 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 86,185 | 35,845 | +50,340 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,126 | 200,521 | +37,605 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,880 | 251,386 | +37,506 | 0.07 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,615 | 59,648 | +16,033 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 871,106 | 861,522 | +9,584 | 0.35 | 0.40 | +0.05 | sell |
| EMERALD ADVISERS, LLC | 507,858 | 498,969 | +8,889 | 1.01 | 1.08 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,645 | 6,300 | +7,345 | 0.08 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,279 | 17,773 | +6,494 | 0.05 | 0.10 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,769 | 74,962 | +4,807 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | 13,000 | +3,000 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 119,569 | 117,017 | +2,552 | 0.08 | 0.09 | 0.00 | sell |
| Larson Financial Group LLC | 20,880 | 22,194 | +1,314 | 0.09 | 0.11 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,160 | 40,293 | +867 | 0.08 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 11,357 | 10,916 | +441 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,799 | 6,192 | +393 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,764 | 9,538 | +226 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,450 | 435,653 | +203 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 607,936 | 608,132 | +196 | 0.16 | 0.18 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 27,112 | 27,244 | +132 | 0.02 | 0.02 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 55,694 | 53,959 | -1,735 | 0.31 | 0.33 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,601 | 227,490 | -5,111 | 0.01 | 0.01 | +0.00 | sell |