| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,768,208 | 11,062,801 | +5,294,593 | 0.03 | 0.06 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,194 | 2,909,737 | +2,818,543 | 0.02 | 0.80 | +0.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 567,121 | 2,326,464 | +1,759,343 | 0.03 | 0.16 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 894,000 | 2,271,600 | +1,377,600 | 0.37 | 1.47 | +1.09 | buy |
| Freestone Grove Partners LP | 372,491 | 1,603,200 | +1,230,709 | 0.10 | 0.42 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 798,051 | 546,947 | +251,104 | 0.02 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 715,443 | 489,300 | +226,143 | 0.18 | 0.16 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 873,467 | 1,040,582 | +167,115 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,271,278 | 2,416,102 | +144,824 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 404,702 | 264,641 | +140,061 | 0.01 | 0.01 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 256,810 | 326,592 | +69,782 | 0.15 | 0.24 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,200 | 13,169 | +48,031 | 0.02 | 0.00 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 425,001 | 469,589 | +44,588 | 0.03 | 0.05 | +0.01 | buy |
| S Squared Technology, LLC | 367,451 | 397,451 | +30,000 | 3.34 | 5.11 | +1.77 | buy |
| Oak Thistle LLC | 29,688 | 58,618 | +28,930 | 0.19 | 0.30 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,030,322 | 1,054,756 | +24,434 | 0.19 | 0.25 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 637,571 | 659,361 | +21,790 | 0.09 | 0.12 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 267,249 | 288,366 | +21,117 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,245 | 157,197 | +16,952 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,149 | 22,672 | +3,523 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 147,756 | 144,303 | +3,453 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 3,601 | 6,689 | +3,088 | 0.02 | 0.04 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,118 | 4,000 | +2,882 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,008 | 53,578 | +430 | 0.00 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,900 | 31,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 199,834 | 200,113 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 369 | 487 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,033 | 29,066 | +33 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,359 | 9,256 | -1,103 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 203,433 | 192,752 | -10,681 | 1.57 | 1.28 | -0.29 | sell |
| ALPS ADVISORS INC | 43,371 | 31,686 | -11,685 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 64,716 | 46,016 | -18,700 | 0.18 | 0.14 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 120,623 | 85,071 | -35,552 | 0.11 | 0.10 | -0.01 | sell |
| Bryce Point Capital, LLC | 66,154 | 29,971 | -36,183 | 0.42 | 0.57 | +0.15 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | 50,000 | -40,000 | 0.15 | 0.12 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,766 | 119,450 | -43,316 | 0.08 | 0.07 | -0.01 | sell |
| Analog Century Management LP | 2,001,438 | 1,932,170 | -69,268 | 2.93 | 3.93 | +1.01 | sell |
| Holocene Advisors, LP | 210,218 | 93,404 | -116,814 | 0.01 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 378,704 | 232,055 | -146,649 | 0.10 | 0.13 | +0.04 | sell |
| Pier Capital, LLC | 442,821 | 284,767 | -158,054 | 1.38 | 1.20 | -0.18 | sell |
| Granahan Investment Management, LLC | 201,817 | 31,956 | -169,861 | 0.18 | 0.04 | -0.14 | sell |
| Clearbridge Investments, LLC | 3,384,997 | 3,161,587 | -223,410 | 0.06 | 0.07 | +0.01 | sell |
| Talos Eurisko Asset Management LP | 743,144 | 449,600 | -293,544 | 3.84 | 4.79 | +0.95 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,072,934 | 610,167 | -462,767 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,733,560 | 2,108,423 | -625,137 | 0.10 | 0.10 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 823,001 | 93,393 | -729,608 | 3.91 | 0.64 | -3.26 | sell |
| T. Rowe Price Investment Management, Inc. | 2,065,879 | 1,280,246 | -785,633 | 0.03 | 0.02 | -0.01 | sell |
| Meridiem Capital Partners LP | 1,150,066 | 249,920 | -900,146 | 2.36 | 0.69 | -1.67 | sell |
| Paloma Partners Management Co | 2,103,800 | 708,968 | -1,394,832 | 2.05 | 2.20 | +0.15 | sell |
| Woodline Partners LP | 1,833,705 | 19,222 | -1,814,483 | 0.27 | 0.00 | -0.27 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,247,672 | 303,672 | -1,944,000 | 0.21 | 0.04 | -0.18 | sell |