| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,048,686 | 2,065,023 | +983,663 | 0.15 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 742,180 | 1,571,295 | +829,115 | 0.05 | 0.06 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,650 | 1,003,000 | +503,350 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 772,132 | 288,315 | +483,817 | 0.06 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 520,623 | 992,447 | +471,824 | 0.25 | 0.52 | 0.00 | buy |
| Capital Research Global Investors | 1,612,818 | 2,078,430 | +465,612 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 115,900 | 438,498 | +322,598 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 322,536 | 477,034 | +154,498 | 0.03 | 0.03 | 0.00 | buy |
| Artisan Partners Limited Partnership | 460,802 | 586,129 | +125,327 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,204 | 125,122 | +119,918 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 504,361 | 597,324 | +92,963 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,582 | 356,833 | +82,749 | 0.05 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 118,713 | 177,253 | +58,540 | 0.13 | 0.17 | 0.00 | buy |
| Prosight Management, LP | 70,000 | 127,300 | +57,300 | 0.90 | 1.64 | +0.75 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,561 | 75,583 | +51,022 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 232,025 | 276,710 | +44,685 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,185 | 84,913 | +42,728 | 0.09 | 0.15 | 0.00 | buy |
| P2 Capital Partners, LLC | 510,802 | 552,902 | +42,100 | 4.02 | 4.22 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,711 | 100,862 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,852 | 42,380 | +29,528 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,227 | 134,047 | +21,180 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 437,878 | 451,250 | +13,372 | 0.05 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 38,041 | +12,641 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 925,234 | 914,737 | +10,497 | 0.04 | 0.04 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 6,586 | 15,813 | +9,227 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 20,536 | 28,084 | +7,548 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,684 | 43,879 | +7,195 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,843 | 26,838 | +6,995 | 0.17 | 0.16 | -0.00 | buy |
| F/m Investments LLC | 58,031 | 61,642 | +3,611 | 0.10 | 0.10 | -0.00 | buy |
| Corebridge Financial, Inc. | 88,183 | 86,334 | +1,849 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,583 | 16,869 | +1,286 | 0.12 | 0.10 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 471,674 | 472,535 | +861 | 1.33 | 1.32 | -0.01 | buy |
| Polar Capital Holdings Plc | 112,094 | 112,859 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,219 | 27,823 | +604 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 4,696 | 5,133 | +437 | 0.05 | 0.06 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,117 | 4,407 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 16,432 | 16,545 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 66,025 | 66,090 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 9,397 | 9,446 | +49 | 0.03 | 0.02 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 28,887 | 28,866 | -21 | 0.40 | 0.36 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,446 | 40,239 | -207 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,846 | 16,586 | -260 | 0.03 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 89,680 | 87,875 | -1,805 | 0.13 | 0.12 | -0.02 | sell |
| Paradice Investment Management LLC | 486,821 | 484,872 | -1,949 | 4.47 | 4.25 | -0.22 | sell |
| EMERALD ADVISERS, LLC | 752,540 | 746,513 | -6,027 | 1.35 | 1.32 | -0.03 | sell |
| Petrus Trust Company, LTA | 13,929 | 6,140 | -7,789 | 0.06 | 0.02 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 174,934 | 166,871 | -8,063 | 1.08 | 0.78 | -0.30 | sell |
| ARISTEIA CAPITAL, L.L.C. | 73,300 | 63,500 | -9,800 | 0.11 | 0.06 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 279,403 | 269,476 | -9,927 | 0.11 | 0.09 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 22,283 | 10,711 | -11,572 | 0.08 | 0.03 | -0.05 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | 5,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,043,539 | 1,014,139 | -29,400 | 3.37 | 3.77 | +0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 285,708 | 203,418 | -82,290 | 0.29 | 0.19 | -0.10 | sell |
| Catalio Capital Management, LP | 512,447 | 381,648 | -130,799 | 5.19 | 3.72 | -1.47 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,754,060 | 4,608,410 | -145,650 | 0.17 | 0.15 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 440,535 | 10,835 | -429,700 | 0.96 | 0.02 | -0.94 | sell |