| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,546 | 1,078,370 | +445,824 | 0.12 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,098,202 | 1,496,567 | +398,365 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,934 | 865,597 | +376,663 | 0.03 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,444,042 | 2,153,699 | +290,343 | 0.10 | 0.10 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 60,000 | 200,000 | +140,000 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,767,125 | 2,854,103 | +86,978 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 661,713 | 731,719 | +70,006 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 108,148 | 41,919 | +66,229 | 0.06 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,101,656 | 1,038,072 | +63,584 | 0.03 | 0.03 | 0.00 | sell |
| Granahan Investment Management, LLC | 155,980 | 219,404 | +63,424 | 0.15 | 0.25 | +0.10 | buy |
| Penn Capital Management Company, LLC | 510,661 | 556,508 | +45,847 | 1.23 | 1.50 | +0.27 | buy |
| PDT Partners, LLC | 12,926 | 43,560 | +30,634 | 0.03 | 0.12 | +0.08 | buy |
| Gotham Asset Management, LLC | 33,252 | 63,865 | +30,613 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,056,013 | 1,085,996 | +29,983 | 0.25 | 0.28 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,800 | 984,297 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 927,730 | 947,782 | +20,052 | 3.49 | 2.65 | -0.84 | buy |
| S Squared Technology, LLC | 317,451 | 337,451 | +20,000 | 3.93 | 4.21 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,517 | 39,318 | +19,801 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 265,693 | 284,877 | +19,184 | 0.18 | 0.20 | +0.02 | buy |
| Atom Investors LP | 108,038 | 122,986 | +14,948 | 0.37 | 0.35 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,179,587 | 2,190,817 | +11,230 | 0.04 | 0.04 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,118 | 305,427 | +10,309 | 0.16 | 0.18 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,148 | 174,212 | +10,064 | 0.01 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 14,716 | 22,357 | +7,641 | 0.08 | 0.09 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 51,000 | +6,000 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 20,300 | 25,744 | +5,444 | 0.02 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,280 | 226,100 | +4,820 | 0.43 | 0.39 | -0.04 | buy |
| Robbins Farley | 104,384 | 108,851 | +4,467 | 1.55 | 1.63 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 559,481 | 557,201 | +2,280 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,732 | 13,994 | +2,262 | 0.07 | 0.08 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 8,999 | 9,873 | +874 | 0.15 | 0.18 | +0.03 | buy |
| Treasurer of the State of North Carolina | 33,477 | 32,728 | +749 | 0.00 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,784 | 205,018 | +234 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,941 | 3,127 | +186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,938 | 15,948 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 54 | 30 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 173 | 78 | -95 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,828 | 5,699 | -129 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 32,966 | 32,784 | -182 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,500 | 17,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 19,415 | 18,870 | -545 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,964 | 15,199 | -765 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 57,448 | 56,005 | -1,443 | 0.89 | 0.93 | +0.04 | sell |
| Retirement Systems of Alabama | 130,731 | 129,194 | -1,537 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,110 | 51,487 | -2,623 | 0.07 | 0.03 | -0.03 | sell |
| Granite Investment Partners, LLC | 198,952 | 195,458 | -3,494 | 0.20 | 0.23 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 200,782 | 193,260 | -7,522 | 0.06 | 0.07 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,616,084 | 1,606,791 | -9,293 | 0.06 | 0.07 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,737 | 10,143 | -11,594 | 0.04 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 45,514 | 16,092 | -29,422 | 0.12 | 0.05 | -0.07 | sell |
| Clearbridge Investments, LLC | 3,731,268 | 3,679,307 | -51,961 | 0.08 | 0.08 | +0.00 | sell |
| Holocene Advisors, LP | 169,332 | 78,015 | -91,317 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,546 | 539,185 | -93,361 | 0.11 | 0.10 | -0.00 | sell |
| Cinctive Capital Management LP | 848,343 | 587,228 | -261,115 | 1.18 | 0.89 | -0.29 | sell |
| 1832 Asset Management L.P. | 992,700 | 113,048 | -879,652 | 0.05 | 0.01 | -0.04 | sell |
| OEP CAPITAL ADVISORS, L.P. | 4,299,246 | 35,000 | -4,264,246 | 42.16 | 0.71 | -41.44 | sell |