| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,496,000 | 13,461,000 | +6,965,000 | 0.04 | 0.08 | +0.04 | buy |
| FIL Ltd | 376,837 | 781,397 | +404,560 | 0.06 | 0.11 | +0.06 | buy |
| Hood River Capital Management LLC | 125,174 | 344,551 | +219,377 | 0.39 | 0.87 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,800 | 27,100 | +79,700 | 0.02 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,753 | 74,625 | +64,872 | 0.01 | 0.06 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,650 | 329,010 | +64,360 | 0.37 | 0.46 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,330 | 456,522 | +60,192 | 0.26 | 0.28 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 62,690 | 21,405 | +41,285 | 0.11 | 0.04 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 13,500 | 45,270 | +31,770 | 0.20 | 0.58 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 569,024 | 599,116 | +30,092 | 0.14 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,825 | 39,048 | +21,223 | 0.09 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,899 | 111,799 | +20,100 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 60,140 | 78,073 | +17,933 | 0.02 | 0.02 | 0.00 | buy |
| Montanaro Asset Management Ltd | 104,250 | 117,235 | +12,985 | 2.93 | 3.27 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,684 | 763,790 | +10,106 | 0.01 | 0.01 | 0.00 | buy |
| Palisades Investment Partners, LLC | 139,737 | 148,785 | +9,048 | 10.42 | 10.17 | -0.25 | buy |
| AXIOM INVESTORS LLC /DE | 90,635 | 99,478 | +8,843 | 0.12 | 0.14 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 42,900 | 49,170 | +6,270 | 0.26 | 0.31 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,457 | 18,676 | +5,219 | 1.21 | 1.41 | +0.20 | buy |
| Divisadero Street Capital Management, LP | 33,229 | 38,390 | +5,161 | 0.82 | 0.78 | -0.04 | buy |
| HB Wealth Management, LLC | 2,108 | 5,460 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 1,446 | 4,381 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,048 | 8,964 | +2,916 | 0.07 | 0.06 | 0.00 | buy |
| SlateStone Wealth, LLC | 5,681 | 8,458 | +2,777 | 0.09 | 0.12 | +0.03 | buy |
| OPPENHEIMER & CO INC | 42,145 | 44,893 | +2,748 | 0.10 | 0.11 | +0.01 | buy |
| Entropy Technologies, LP | 7,771 | 10,471 | +2,700 | 0.13 | 0.17 | +0.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 40,000 | 42,400 | +2,400 | 4.45 | 4.63 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,068 | 33,413 | +2,345 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 99 | 2,145 | +2,046 | 0.02 | 0.19 | +0.17 | buy |
| Matisse Capital | 3,000 | 5,000 | +2,000 | 0.22 | 0.38 | +0.16 | buy |
| Nicholas Investment Partners, LP | 85,391 | 87,390 | +1,999 | 1.33 | 1.26 | -0.08 | buy |
| ProShare Advisors LLC | 4,379 | 6,194 | +1,815 | 0.00 | 0.00 | 0.00 | buy |
| Biondo Investment Advisors, LLC | 53,405 | 55,075 | +1,670 | 1.19 | 1.19 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,307 | 10,866 | +1,559 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,561 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,341 | 4,570 | +1,229 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,268 | 18,473 | +1,205 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,723 | 3,677 | +954 | 0.01 | 0.02 | 0.00 | buy |
| HighPoint Advisor Group LLC | 8,305 | 9,186 | +881 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 1,873 | 2,686 | +813 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,884 | 31,095 | +789 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 1,600 | 2,200 | +600 | 0.14 | 0.16 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,806 | 4,343 | +537 | 0.19 | 0.17 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 2,215 | 2,492 | +277 | 0.12 | 0.13 | +0.01 | buy |
| Global IMC LLC | 35,731 | 35,905 | +174 | 1.21 | 1.14 | -0.07 | buy |
| INTRUST BANK NA | 4,165 | 4,339 | +174 | 0.07 | 0.07 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 10,649 | 10,812 | +163 | 0.75 | 0.43 | -0.32 | buy |
| J.Safra Asset Management Corp | 442 | 583 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Darden Wealth Group Inc | 2,215 | 2,315 | +100 | 0.20 | 0.26 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 3,169 | 3,252 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 4,760 | 4,841 | +81 | 0.17 | 0.15 | -0.02 | buy |
| CW Advisors, LLC | 8,673 | 8,743 | +70 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,942 | 9,995 | +53 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,234 | 62,233 | -1 | 0.02 | 0.02 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 57 | 52 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 2,336 | 2,326 | -10 | 0.04 | 0.02 | -0.02 | sell |
| Valmark Advisers, Inc. | 6,855 | 6,803 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 2,500 | 2,443 | -57 | 0.20 | 0.19 | -0.01 | sell |
| Abundance Wealth Counselors | 5,061 | 5,001 | -60 | 0.35 | 0.16 | -0.19 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,304 | 23,229 | -75 | 0.09 | 0.09 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,556 | 8,475 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 64,300 | 64,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 6,965 | 6,859 | -106 | 0.37 | 0.35 | -0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,891 | 11,699 | -192 | 0.14 | 0.14 | -0.01 | sell |
| F/m Investments LLC | 72,745 | 72,462 | -283 | 0.40 | 0.36 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 14,787 | 14,398 | -389 | 0.08 | 0.07 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,181 | 25,733 | -448 | 0.77 | 0.73 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,815 | 17,327 | -488 | 0.26 | 0.24 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 21,196 | 20,705 | -491 | 0.55 | 0.54 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,262 | 4,710 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 3,436 | 2,752 | -684 | 0.29 | 0.24 | -0.06 | sell |
| RiverPark Advisors, LLC | 4,462 | 3,697 | -765 | 0.56 | 0.47 | -0.08 | sell |
| Scientech Research LLC | 12,767 | 11,371 | -1,396 | 0.40 | 0.36 | -0.04 | sell |
| Catalyst Capital Advisors LLC | 6,525 | 4,800 | -1,725 | 0.02 | 0.02 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 65,035 | 63,305 | -1,730 | 5.64 | 5.71 | +0.07 | sell |
| Pacific Capital Partners Ltd | 11,556 | 9,782 | -1,774 | 1.15 | 0.90 | -0.25 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,617 | 1,836 | -1,781 | 0.10 | 0.07 | -0.03 | sell |
| PITCAIRN CO | 6,056 | 3,993 | -2,063 | 0.06 | 0.04 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,688 | 18,470 | -2,218 | 0.06 | 0.05 | -0.01 | sell |
| Petrus Trust Company, LTA | 4,025 | 1,602 | -2,423 | 0.06 | 0.02 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,395 | 3,847 | -2,548 | 0.17 | 0.11 | -0.06 | sell |
| Values First Advisors, Inc. | 9,068 | 5,769 | -3,299 | 0.82 | 0.49 | -0.33 | sell |
| Legato Capital Management LLC | 13,961 | 10,391 | -3,570 | 0.28 | 0.20 | -0.08 | sell |
| Calamos Advisors LLC | 17,847 | 14,155 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 301,198 | 297,198 | -4,000 | 0.42 | 0.42 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,305 | 10,257 | -4,048 | 0.10 | 0.07 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 117,216 | 112,617 | -4,599 | 0.31 | 0.24 | -0.07 | sell |
| Informed Momentum Co LLC | 34,446 | 29,642 | -4,804 | 0.84 | 0.70 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,001 | 40,326 | -5,675 | 0.20 | 0.19 | -0.01 | sell |
| Atika Capital Management LLC | 24,000 | 15,500 | -8,500 | 0.35 | 0.25 | -0.10 | sell |
| Black Swift Group, LLC | 47,700 | 38,500 | -9,200 | 1.66 | 1.33 | -0.33 | sell |
| Granahan Investment Management, LLC | 71,609 | 61,817 | -9,792 | 0.43 | 0.38 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,635 | 100,755 | -9,880 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 59,328 | 47,145 | -12,183 | 1.33 | 1.04 | -0.29 | sell |
| Bullseye Asset Management LLC | 49,000 | 36,201 | -12,799 | 3.61 | 2.62 | -0.99 | sell |
| Bridgewater Associates, LP | 22,196 | 4,872 | -17,324 | 0.02 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 24,321 | 6,777 | -17,544 | 0.01 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 56,740 | 38,835 | -17,905 | 0.44 | 0.31 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 187,090 | 168,690 | -18,400 | 1.73 | 1.36 | -0.37 | sell |
| BAILLIE GIFFORD & CO | 257,466 | 234,889 | -22,577 | 0.03 | 0.03 | -0.00 | sell |