| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 278,431 | 643,035 | +364,604 | 0.17 | 0.36 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,871 | 413,867 | +283,996 | 0.01 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 1,154,752 | 1,354,088 | +199,336 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,775,981 | 2,958,237 | +182,256 | 0.15 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 801,701 | 935,102 | +133,401 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,514 | 345,597 | +118,083 | 0.03 | 0.04 | 0.00 | buy |
| P2 Capital Partners, LLC | 950,000 | 1,050,000 | +100,000 | 5.71 | 6.30 | +0.59 | buy |
| Aberdeen Group plc | 161,407 | 232,025 | +70,618 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 509,471 | 574,281 | +64,810 | 0.12 | 0.12 | -0.00 | buy |
| Cinctive Capital Management LP | 154,730 | 206,216 | +51,486 | 0.46 | 0.62 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 47,224 | 96,400 | +49,176 | 0.08 | 0.15 | +0.07 | buy |
| ALGERT GLOBAL LLC | 58,009 | 105,017 | +47,008 | 0.11 | 0.15 | 0.00 | buy |
| Holocene Advisors, LP | 7,499 | 39,944 | +32,445 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 772,007 | 797,284 | +25,277 | 0.07 | 0.07 | 0.00 | buy |
| Kepos Capital LP | 75,000 | 100,000 | +25,000 | 1.60 | 2.30 | +0.71 | buy |
| Lighthouse Investment Partners, LLC | 41,000 | 57,933 | +16,933 | 0.09 | 0.11 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 85,159 | 101,729 | +16,570 | 0.63 | 0.68 | +0.06 | buy |
| Nebula Research & Development LLC | 5,961 | 20,413 | +14,452 | 0.05 | 0.13 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 681,203 | 695,505 | +14,302 | 1.57 | 1.41 | -0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,552 | 34,791 | +13,239 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 80,151 | 71,923 | +8,228 | 0.03 | 0.03 | 0.00 | sell |
| Paradice Investment Management LLC | 414,456 | 422,141 | +7,685 | 4.02 | 3.86 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,766 | 15,815 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 8,564 | 14,346 | +5,782 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 51,623 | 56,324 | +4,701 | 0.28 | 0.31 | +0.03 | buy |
| Corebridge Financial, Inc. | 97,424 | 92,969 | +4,455 | 0.03 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 5,733 | 10,145 | +4,412 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 9,822 | 12,674 | +2,852 | 0.00 | 0.00 | 0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | 19,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,902 | 15,007 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,402 | 1,412 | +10 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,170 | 5,179 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,263 | 4,163 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,011 | 12,911 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,935 | 16,557 | -378 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 66,836 | 65,959 | -877 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 10,512 | 6,292 | -4,220 | 0.10 | 0.04 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,087 | 26,787 | -6,300 | 0.15 | 0.11 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,116 | 9,432 | -10,684 | 0.18 | 0.15 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 274,029 | 261,640 | -12,389 | 0.32 | 0.30 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 303,063 | 289,265 | -13,798 | 0.15 | 0.13 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 444,000 | 429,000 | -15,000 | 0.59 | 0.48 | -0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 543,979 | 528,112 | -15,867 | 1.56 | 1.44 | -0.12 | sell |
| D L CARLSON INVESTMENT GROUP INC | 49,688 | 24,024 | -25,664 | 0.53 | 0.22 | -0.30 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 322,685 | 284,685 | -38,000 | 1.08 | 0.77 | -0.32 | sell |
| DME Capital Management, LP | 644,269 | 603,549 | -40,720 | 1.73 | 1.32 | -0.41 | sell |
| Polar Capital Holdings Plc | 179,212 | 125,764 | -53,448 | 0.06 | 0.03 | -0.03 | sell |
| Redmile Group, LLC | 929,506 | 875,039 | -54,467 | 3.08 | 2.71 | -0.37 | sell |
| Magnetar Financial LLC | 814,452 | 730,113 | -84,339 | 0.93 | 0.83 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 145,599 | 59,295 | -86,304 | 0.16 | 0.06 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,981,200 | 5,627,806 | -353,394 | 0.24 | 0.22 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,434,169 | 1,054,038 | -380,131 | 0.02 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,295,190 | 308 | -1,294,882 | 0.24 | 0.00 | -0.24 | sell |