| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,686,838 | 2,767,125 | +1,080,287 | 0.03 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 115,795 | 668,811 | +553,016 | 0.01 | 0.05 | +0.04 | buy |
| Analog Century Management LP | 408,127 | 927,730 | +519,603 | 2.86 | 3.49 | +0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 136,611 | 632,546 | +495,935 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 723,899 | 358,785 | +365,114 | 0.05 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 3,495,933 | 3,731,268 | +235,335 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 226,619 | 414,427 | +187,808 | 0.00 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 354,696 | 510,661 | +155,965 | 0.99 | 1.23 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 710,486 | 559,481 | +151,005 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,576,270 | 2,444,042 | +132,228 | 0.13 | 0.10 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 233,609 | 352,213 | +118,604 | 0.11 | 0.20 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,656 | 661,713 | +101,057 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,587 | 1,098,202 | +96,615 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 18,293 | 108,148 | +89,855 | 0.02 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 103,571 | 20,300 | +83,271 | 0.13 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 418,259 | 488,934 | +70,675 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,153,725 | 1,101,656 | +52,069 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 331,123 | 285,046 | +46,077 | 0.13 | 0.10 | 0.00 | sell |
| Robbins Farley | 59,006 | 104,384 | +45,378 | 1.12 | 1.55 | +0.43 | buy |
| Artisan Partners Limited Partnership | 1,571,200 | 1,616,084 | +44,884 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,946 | 2,179,587 | +44,641 | 0.04 | 0.04 | 0.00 | buy |
| 1832 Asset Management L.P. | 950,000 | 992,700 | +42,700 | 0.05 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 244,819 | 209,931 | +34,888 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 132,160 | 164,148 | +31,988 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 14,214 | 45,514 | +31,300 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,522 | 204,784 | +26,262 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,418 | 59,123 | +21,705 | 0.12 | 0.17 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,598 | 52,932 | +21,334 | 0.45 | 0.28 | -0.17 | buy |
| Calamos Advisors LLC | 18,500 | 31,475 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 307,451 | 317,451 | +10,000 | 4.52 | 3.93 | -0.59 | buy |
| Global X Japan Co., Ltd. | 4,933 | 14,716 | +9,783 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,167 | 19,687 | +6,520 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,050,208 | 1,056,013 | +5,805 | 0.30 | 0.25 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 260,763 | 265,693 | +4,930 | 0.22 | 0.18 | -0.03 | buy |
| Gotham Asset Management, LLC | 30,226 | 33,252 | +3,026 | 0.02 | 0.01 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 8,335 | 8,999 | +664 | 0.18 | 0.15 | -0.03 | buy |
| Retirement Systems of Alabama | 130,194 | 130,731 | +537 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,100 | 17,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 57,136 | 57,448 | +312 | 0.97 | 0.89 | -0.08 | buy |
| Treasurer of the State of North Carolina | 33,247 | 33,477 | +230 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 189 | 232 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,928 | 5,828 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,051 | 2,941 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 167 | 54 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 4,703 | 4,473 | -230 | 0.11 | 0.07 | -0.04 | sell |
| Magnetar Financial LLC | 10,819 | 10,210 | -609 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,251 | 7,089 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 1,633 | 85 | -1,548 | 0.02 | 0.00 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 363,400 | 360,027 | -3,373 | 0.16 | 0.14 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 47,430 | 40,930 | -6,500 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,821 | 295,118 | -11,703 | 0.20 | 0.16 | -0.04 | sell |
| ALPS ADVISORS INC | 47,971 | 32,966 | -15,005 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 142,332 | 108,038 | -34,294 | 0.76 | 0.37 | -0.39 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 257,980 | 221,280 | -36,700 | 0.73 | 0.43 | -0.30 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 21,000 | -42,000 | 0.43 | 0.13 | -0.30 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 75,278 | 11,732 | -63,546 | 0.41 | 0.07 | -0.34 | sell |
| PDT Partners, LLC | 78,794 | 12,926 | -65,868 | 0.26 | 0.03 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,600 | 958,800 | -118,800 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 585,041 | 200,782 | -384,259 | 0.20 | 0.06 | -0.13 | sell |
| OEP CAPITAL ADVISORS, L.P. | 12,649,247 | 4,299,246 | -8,350,001 | 79.17 | 42.16 | -37.02 | sell |