| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,728,560 | 3,600,132 | +1,871,572 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 59,044 | 282,055 | +223,011 | 0.03 | 0.16 | +0.13 | buy |
| Tairen Capital Ltd | 11,900 | 191,646 | +179,746 | 0.03 | 2.37 | +2.34 | buy |
| FIL Ltd | 726 | 123,559 | +122,833 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 578,571 | 687,311 | +108,740 | 0.02 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 11,400 | 96,235 | +84,835 | 0.10 | 0.42 | +0.32 | buy |
| Atreides Management, LP | 1,691,017 | 1,755,319 | +64,302 | 3.62 | 4.62 | +1.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 775,352 | 838,289 | +62,937 | 0.19 | 0.27 | +0.07 | buy |
| Nishkama Capital, LLC | 41,513 | 89,205 | +47,692 | 0.20 | 0.51 | +0.30 | buy |
| EMERALD ADVISERS, LLC | 378,535 | 425,079 | +46,544 | 0.93 | 1.38 | +0.45 | buy |
| READYSTATE ASSET MANAGEMENT LP | 33,016 | 77,426 | +44,410 | 0.11 | 0.27 | +0.16 | buy |
| Point72 Hong Kong Ltd | 283,709 | 314,206 | +30,497 | 1.23 | 1.61 | +0.38 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,331 | 99,882 | +17,551 | 0.02 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 15,783 | 31,911 | +16,128 | 0.11 | 0.41 | +0.30 | buy |
| Atom Investors LP | 65,108 | 78,054 | +12,946 | 0.43 | 0.81 | +0.38 | buy |
| Stonegate Investment Group, LLC | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,279 | 12,250 | +8,971 | 0.04 | 0.19 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,086 | 17,440 | +7,354 | 0.13 | 0.26 | +0.13 | buy |
| Polymer Capital Management (HK) LTD | 33,900 | 38,412 | +4,512 | 0.50 | 0.56 | +0.07 | buy |
| JB Capital LLC | 32,630 | 33,418 | +788 | 0.12 | 0.16 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 6,241 | 6,868 | +627 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,089 | 4,647 | +558 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,064 | 15,268 | +204 | 0.02 | 0.03 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 2 | 202 | +200 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 392 | 514 | +122 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,128 | 16,228 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 47 | 128 | +81 | 0.01 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,737 | 3,803 | +66 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,140 | 5,200 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,224 | 2,281 | +57 | 0.44 | 0.49 | +0.05 | buy |
| GREENLEAF TRUST | 4,851 | 4,897 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,132 | 4,161 | +29 | 0.04 | 0.06 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 8,283 | 8,243 | -40 | 0.40 | 0.53 | +0.13 | sell |
| Elequin Capital, LP | 513 | 472 | -41 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 517 | 452 | -65 | 0.02 | 0.03 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,225 | 13,128 | -97 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,254 | 5,154 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 11,661 | 11,543 | -118 | 0.02 | 0.03 | +0.01 | sell |
| Front Street Capital Management, Inc. | 116,869 | 116,503 | -366 | 1.20 | 1.70 | +0.50 | sell |
| MCDONALD PARTNERS LLC | 18,800 | 18,325 | -475 | 0.30 | 0.39 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,436 | 11,761 | -675 | 0.02 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 26,803 | 26,088 | -715 | 0.10 | 0.13 | +0.03 | sell |
| Stratos Wealth Advisors, LLC | 4,302 | 3,302 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 61,914 | 60,535 | -1,379 | 0.59 | 0.72 | +0.13 | sell |
| Green Alpha Advisors, LLC | 7,539 | 6,147 | -1,392 | 0.38 | 0.41 | +0.04 | sell |
| IMA Advisory Services, Inc. | 16,752 | 15,141 | -1,611 | 0.23 | 0.15 | -0.08 | sell |
| Inspire Investing, LLC | 6,483 | 4,800 | -1,683 | 0.04 | 0.05 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,800 | 8,000 | -1,800 | 0.48 | 0.53 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,190 | 7,281 | -1,909 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS | 4,041 | 1,895 | -2,146 | 0.01 | 0.00 | -0.01 | sell |
| North Growth Management Ltd. | 219,000 | 216,000 | -3,000 | 2.59 | 3.43 | +0.84 | sell |
| Legacy Capital Group California, Inc. | 6,647 | 3,467 | -3,180 | 0.14 | 0.09 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 97,900 | 93,940 | -3,960 | 0.25 | 0.28 | +0.02 | sell |
| Corton Capital Inc. | 8,410 | 3,166 | -5,244 | 0.26 | 0.15 | -0.11 | sell |
| Granite Investment Partners, LLC | 339,581 | 332,459 | -7,122 | 0.92 | 1.21 | +0.29 | sell |
| Sapience Investments, LLC | 31,774 | 23,626 | -8,148 | 1.00 | 1.16 | +0.16 | sell |
| Whalen Wealth Management Inc. | 10,962 | 2,801 | -8,161 | 0.49 | 0.16 | -0.33 | sell |
| Dana Investment Advisors, Inc. | 77,154 | 68,248 | -8,906 | 0.16 | 0.19 | +0.03 | sell |
| AXQ CAPITAL, LP | 17,609 | 7,242 | -10,367 | 0.34 | 0.27 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 26,422 | 13,845 | -12,577 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 37,458 | 24,724 | -12,734 | 0.28 | 0.25 | -0.02 | sell |
| Arnhold LLC | 185,857 | 169,419 | -16,438 | 1.14 | 1.40 | +0.26 | sell |
| Shellback Capital, LP | 428,773 | 411,999 | -16,774 | 2.20 | 2.38 | +0.19 | sell |
| Capital Advantage, Inc. | 20,590 | 3,291 | -17,299 | 0.25 | 0.05 | -0.20 | sell |
| LECAP ASSET MANAGEMENT LTD | 25,751 | 6,857 | -18,894 | 0.35 | 0.16 | -0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,594 | 115,583 | -24,011 | 0.27 | 0.29 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 111,554 | 86,465 | -25,089 | 1.01 | 1.04 | +0.03 | sell |
| Leeward Investments, LLC - MA | 375,835 | 349,797 | -26,038 | 1.10 | 1.46 | +0.36 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 258,334 | 230,751 | -27,583 | 0.11 | 0.13 | +0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 87,670 | 59,170 | -28,500 | 0.80 | 0.73 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 281,331 | 241,362 | -39,969 | 0.93 | 1.23 | +0.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,149,992 | 1,101,936 | -48,056 | 0.24 | 0.32 | +0.08 | sell |
| Sonora Investment Management Group, LLC | 3,612,000 | 3,562,000 | -50,000 | 0.26 | 0.30 | +0.04 | sell |
| Polar Capital Holdings Plc | 187,000 | 113,900 | -73,100 | 0.06 | 0.05 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 407,789 | 333,107 | -74,682 | 0.36 | 0.38 | +0.02 | sell |
| Retirement Systems of Alabama | 261,842 | 175,212 | -86,630 | 0.06 | 0.05 | -0.01 | sell |
| SORA INVESTORS LLC | 200,000 | 111,428 | -88,572 | 2.21 | 1.04 | -1.17 | sell |
| Intrinsic Edge Capital Management LLC | 250,405 | 161,102 | -89,303 | 1.92 | 1.64 | -0.27 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 135,000 | 44,278 | -90,722 | 0.16 | 0.04 | -0.12 | sell |
| DigitalBridge Group, Inc. | 480,326 | 378,273 | -102,053 | 2.35 | 2.27 | -0.08 | sell |
| S Squared Technology, LLC | 166,463 | 26,463 | -140,000 | 4.50 | 0.92 | -3.58 | sell |
| SG Capital Management LLC | 247,688 | 86,003 | -161,685 | 1.97 | 0.70 | -1.27 | sell |
| Divisar Capital Management LLC | 740,589 | 457,765 | -282,824 | 8.66 | 8.34 | -0.32 | sell |
| Robeco Schweiz AG | 843,000 | 417,000 | -426,000 | 1.00 | 0.75 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,000,000 | -500,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,153,567 | 619,140 | -534,427 | 0.75 | 0.52 | -0.23 | sell |
| LORD, ABBETT & CO. LLC | 9,306,000 | 0 | -9,306,000 | 0.03 | 0.06 | +0.02 | sell |