| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 413,867 | 742,180 | +328,313 | 0.03 | 0.05 | 0.00 | buy |
| Capital Research Global Investors | 1,354,088 | 1,612,818 | +258,730 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,196 | 437,878 | +201,682 | 0.03 | 0.05 | 0.00 | buy |
| Redmile Group, LLC | 875,039 | 1,043,539 | +168,500 | 2.71 | 3.37 | +0.66 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,685 | 440,535 | +155,850 | 0.77 | 0.96 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 643,035 | 520,623 | +122,412 | 0.36 | 0.25 | 0.00 | sell |
| Qube Research & Technologies Ltd | 221,914 | 322,536 | +100,622 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,597 | 439,582 | +93,985 | 0.04 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,958,237 | 3,048,686 | +90,449 | 0.17 | 0.15 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 101,729 | 174,934 | +73,205 | 0.68 | 1.08 | +0.40 | buy |
| Paradice Investment Management LLC | 422,141 | 486,821 | +64,680 | 3.86 | 4.47 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 446,638 | 504,361 | +57,723 | 0.03 | 0.03 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 695,505 | 752,540 | +57,035 | 1.41 | 1.35 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,281 | 620,111 | +45,830 | 0.12 | 0.11 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 797,284 | 772,132 | +25,152 | 0.07 | 0.06 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,640 | 285,708 | +24,068 | 0.30 | 0.29 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,815 | 36,684 | +20,869 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 140,277 | 155,227 | +14,950 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 105,017 | 118,713 | +13,696 | 0.15 | 0.13 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,995 | 19,843 | +12,848 | 0.08 | 0.17 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,735 | 24,561 | +12,826 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,241 | 68,711 | +12,470 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,102 | 925,234 | +9,868 | 0.05 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 12,674 | 17,902 | +5,228 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 92,969 | 88,183 | +4,786 | 0.03 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 10,145 | 13,929 | +3,784 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 15,007 | 16,432 | +1,425 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,397 | 4,117 | +720 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,557 | 16,846 | +289 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 65,959 | 66,025 | +66 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,477 | 40,446 | -31 | 0.03 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 6,292 | 6,203 | -89 | 0.04 | 0.02 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,163 | 4,063 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,911 | 12,811 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,179 | 5,027 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 249 | 3 | -246 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 24,024 | 23,483 | -541 | 0.22 | 0.19 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 29,782 | 28,887 | -895 | 0.46 | 0.40 | -0.06 | sell |
| Simplify Asset Management Inc. | 14,346 | 9,397 | -4,949 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,054,038 | 1,047,921 | -6,117 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 96,400 | 89,680 | -6,720 | 0.15 | 0.13 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 289,265 | 279,403 | -9,862 | 0.13 | 0.11 | -0.02 | sell |
| Nebula Research & Development LLC | 20,413 | 6,788 | -13,625 | 0.13 | 0.04 | -0.09 | sell |
| Polar Capital Holdings Plc | 125,764 | 112,094 | -13,670 | 0.03 | 0.03 | -0.00 | sell |
| Atom Investors LP | 56,324 | 38,033 | -18,291 | 0.31 | 0.22 | -0.09 | sell |
| Prosight Management, LP | 90,000 | 70,000 | -20,000 | 1.16 | 0.90 | -0.27 | sell |
| Holocene Advisors, LP | 39,944 | 12,852 | -27,092 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 59,295 | 5,204 | -54,091 | 0.06 | 0.00 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,112 | 471,674 | -56,438 | 1.44 | 1.33 | -0.11 | sell |
| ARMISTICE CAPITAL, LLC | 170,477 | 53,000 | -117,477 | 0.14 | 0.03 | -0.11 | sell |
| Magnetar Financial LLC | 730,113 | 564,197 | -165,916 | 0.83 | 0.60 | -0.23 | sell |
| P2 Capital Partners, LLC | 1,050,000 | 510,802 | -539,198 | 6.30 | 4.02 | -2.28 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,627,806 | 4,754,060 | -873,746 | 0.22 | 0.17 | -0.05 | sell |