| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,600,132 | 4,991,444 | +1,391,312 | 0.05 | 0.05 | +0.00 | buy |
| Hood River Capital Management LLC | 390,832 | 1,211,902 | +821,070 | 0.48 | 1.29 | +0.80 | buy |
| Capital Research Global Investors | 505,237 | 991,310 | +486,073 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 838,289 | 1,063,529 | +225,240 | 0.27 | 0.26 | -0.01 | buy |
| Lightrock Netherlands B.V. | 150,156 | 353,456 | +203,300 | 4.44 | 5.81 | +1.37 | buy |
| SORA INVESTORS LLC | 111,428 | 304,169 | +192,741 | 1.04 | 2.30 | +1.26 | buy |
| Atreides Management, LP | 1,755,319 | 1,875,257 | +119,938 | 4.62 | 4.25 | -0.38 | buy |
| Robeco Schweiz AG | 417,000 | 526,816 | +109,816 | 0.75 | 0.81 | +0.06 | buy |
| Leeward Investments, LLC - MA | 349,797 | 449,890 | +100,093 | 1.46 | 1.49 | +0.03 | buy |
| SG Capital Management LLC | 86,003 | 163,322 | +77,319 | 0.70 | 0.94 | +0.24 | buy |
| FIL Ltd | 123,559 | 195,555 | +71,996 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 173,593 | 235,387 | +61,794 | 1.43 | 1.43 | +0.00 | buy |
| DigitalBridge Group, Inc. | 378,273 | 433,627 | +55,354 | 2.27 | 2.17 | -0.10 | buy |
| Maytus Capital Management, LLC | 30,000 | 83,512 | +53,512 | 0.88 | 1.60 | +0.72 | buy |
| Avala Global LP | 491,500 | 540,689 | +49,189 | 2.57 | 2.30 | -0.27 | buy |
| Polar Capital Holdings Plc | 113,900 | 162,400 | +48,500 | 0.05 | 0.06 | +0.01 | buy |
| Arnhold LLC | 169,419 | 216,117 | +46,698 | 1.40 | 1.36 | -0.04 | buy |
| Atom Investors LP | 78,054 | 112,091 | +34,037 | 0.81 | 0.86 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 81,900 | 106,000 | +24,100 | 2.20 | 2.00 | -0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,882 | 112,226 | +12,344 | 0.04 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,101,936 | 1,112,315 | +10,379 | 0.32 | 0.25 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,604 | 25,460 | +7,856 | 0.16 | 0.14 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 333,107 | 339,689 | +6,582 | 0.38 | 0.31 | -0.07 | buy |
| TCW GROUP INC | 19,377 | 24,148 | +4,771 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 68,248 | 72,121 | +3,873 | 0.19 | 0.16 | -0.03 | buy |
| Scientech Research LLC | 9,653 | 13,266 | +3,613 | 0.23 | 0.22 | -0.01 | buy |
| JB Capital LLC | 33,418 | 37,019 | +3,601 | 0.16 | 0.13 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,697 | 11,059 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,242 | 10,574 | +3,332 | 0.27 | 0.26 | -0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 86,390 | 89,170 | +2,780 | 4.21 | 4.15 | -0.06 | buy |
| Counterpoint Mutual Funds LLC | 8,592 | 11,232 | +2,640 | 0.09 | 0.10 | +0.01 | buy |
| Virtue Capital Management, LLC | 10,710 | 12,906 | +2,196 | 0.18 | 0.09 | -0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 93,940 | 96,110 | +2,170 | 0.28 | 0.21 | -0.07 | buy |
| Whalen Wealth Management Inc. | 2,801 | 4,531 | +1,730 | 0.16 | 0.19 | +0.03 | buy |
| Sapience Investments, LLC | 23,626 | 24,773 | +1,147 | 1.16 | 1.10 | -0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,857 | 7,935 | +1,078 | 0.16 | 0.12 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,583 | 116,408 | +825 | 0.29 | 0.24 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,440 | 17,854 | +414 | 0.26 | 0.18 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,228 | 16,528 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 180 | 476 | +296 | 0.01 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | 3,465 | +220 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,362 | 241,570 | +208 | 1.23 | 1.07 | -0.16 | buy |
| Ellevest, Inc. | 3,701 | 3,881 | +180 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,268 | 15,386 | +118 | 0.03 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,154 | 5,255 | +101 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 8,243 | 8,248 | +5 | 0.53 | 0.37 | -0.16 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,281 | 2,283 | +2 | 0.49 | 0.51 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 1,999,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,200 | 5,194 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 3,467 | 3,460 | -7 | 0.09 | 0.08 | -0.01 | sell |
| GREENLEAF TRUST | 4,897 | 4,882 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 137 | 75 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 5,949 | 5,874 | -75 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 1,000 | 900 | -100 | 0.02 | 0.01 | -0.01 | sell |
| J.Safra Asset Management Corp | 514 | 408 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,909 | 4,793 | -116 | 0.12 | 0.07 | -0.05 | sell |
| Laurel Wealth Advisors LLC | 202 | 2 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,868 | 6,667 | -201 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS | 1,895 | 1,500 | -395 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 18,325 | 17,660 | -665 | 0.39 | 0.29 | -0.11 | sell |
| IMA Advisory Services, Inc. | 15,141 | 14,316 | -825 | 0.15 | 0.11 | -0.05 | sell |
| Collar Capital Management, LLC | 19,269 | 18,344 | -925 | 1.35 | 1.04 | -0.31 | sell |
| EMERALD ADVISERS, LLC | 425,079 | 424,090 | -989 | 1.38 | 1.19 | -0.19 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,465 | 83,787 | -2,678 | 1.04 | 0.78 | -0.26 | sell |
| READYSTATE ASSET MANAGEMENT LP | 77,426 | 74,332 | -3,094 | 0.27 | 0.23 | -0.04 | sell |
| Claret Asset Management Corp | 4,161 | 0 | -4,161 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,250 | 5,666 | -6,584 | 0.19 | 0.05 | -0.14 | sell |
| Legato Capital Management LLC | 14,155 | 7,540 | -6,615 | 0.16 | 0.06 | -0.09 | sell |
| Front Street Capital Management, Inc. | 116,503 | 109,368 | -7,135 | 1.70 | 1.30 | -0.40 | sell |
| Calamos Advisors LLC | 35,994 | 28,066 | -7,928 | 0.01 | 0.01 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 59,170 | 50,548 | -8,622 | 0.73 | 0.49 | -0.24 | sell |
| Semanteon Capital Management, LP | 17,424 | 5,335 | -12,089 | 0.78 | 0.18 | -0.60 | sell |
| Polymer Capital Management (HK) LTD | 38,412 | 25,585 | -12,827 | 0.56 | 0.28 | -0.29 | sell |
| Fisher Asset Management, LLC | 687,311 | 670,268 | -17,043 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 80,275 | 44,045 | -36,230 | 1.62 | 0.82 | -0.80 | sell |
| Sonora Investment Management Group, LLC | 3,562,000 | 3,512,000 | -50,000 | 0.30 | 0.29 | -0.01 | sell |
| Divisar Capital Management LLC | 457,765 | 394,506 | -63,259 | 8.34 | 6.40 | -1.95 | sell |
| Symmetry Investments LP | 96,235 | 27,900 | -68,335 | 0.42 | 0.12 | -0.30 | sell |
| Retirement Systems of Alabama | 175,212 | 84,223 | -90,989 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 282,055 | 181,632 | -100,423 | 0.16 | 0.07 | -0.09 | sell |
| SANDLER CAPITAL MANAGEMENT | 126,787 | 16,397 | -110,390 | 1.74 | 0.33 | -1.41 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,751 | 116,337 | -114,414 | 0.13 | 0.05 | -0.08 | sell |
| Hel Ved Capital Management Ltd | 226,640 | 95,690 | -130,950 | 5.83 | 3.01 | -2.82 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 619,140 | 453,931 | -165,209 | 0.52 | 0.30 | -0.22 | sell |
| Point72 Hong Kong Ltd | 314,206 | 81,264 | -232,942 | 1.61 | 0.32 | -1.29 | sell |
| Shellback Capital, LP | 411,999 | 122,800 | -289,199 | 2.38 | 0.74 | -1.64 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 2,800,000 | -1,000,000 | 0.10 | 0.07 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 1,000,000 | -10,000,000 | 1.56 | 0.15 | -1.41 | sell |