| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 947,782 | 1,709,448 | +761,666 | 2.65 | 2.71 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,303,296 | 2,014,481 | +711,185 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 865,597 | 1,379,703 | +514,106 | 0.06 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,297 | 1,453,004 | +468,707 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 575,001 | +375,001 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,567 | 1,821,567 | +325,000 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,817 | 2,499,760 | +308,943 | 0.04 | 0.03 | 0.00 | buy |
| Clearbridge Investments, LLC | 3,679,307 | 3,932,071 | +252,764 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,212 | 331,263 | +157,051 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,201 | 431,468 | +125,733 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 78,015 | 196,831 | +118,816 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,443,770 | 1,548,132 | +104,362 | 0.39 | 0.30 | -0.09 | buy |
| Retirement Systems of Alabama | 129,194 | 229,815 | +100,621 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 90,412 | 183,563 | +93,151 | 0.01 | 0.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 219,404 | 283,275 | +63,871 | 0.25 | 0.26 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 193,260 | 248,561 | +55,301 | 0.07 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 16,092 | 54,892 | +38,800 | 0.05 | 0.15 | +0.10 | buy |
| S Squared Technology, LLC | 337,451 | 367,451 | +30,000 | 4.21 | 3.65 | -0.55 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,000 | 72,500 | +21,500 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,728 | 53,668 | +20,940 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 36,900 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,038,072 | 1,056,688 | +18,616 | 0.03 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,948 | 34,485 | +18,537 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 205,018 | 223,183 | +18,165 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,199 | 31,889 | +16,690 | 0.02 | 0.03 | +0.01 | buy |
| Circle Wealth Management, LLC | 7,419 | 22,561 | +15,142 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,143 | 23,863 | +13,720 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 109,740 | 120,110 | +10,370 | 0.04 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 32,784 | 42,477 | +9,693 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 108,851 | 118,058 | +9,207 | 1.63 | 1.39 | -0.25 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,699 | 12,086 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,222 | 18,441 | +6,219 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 56,005 | 60,806 | +4,801 | 0.93 | 0.77 | -0.16 | buy |
| Prosperity Financial Group, Inc. | 9,873 | 10,657 | +784 | 0.18 | 0.14 | -0.04 | buy |
| Rakuten Securities, Inc. | 30 | 22 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,085,996 | 1,084,147 | -1,849 | 0.28 | 0.22 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 284,877 | 277,557 | -7,320 | 0.20 | 0.16 | -0.04 | sell |
| ECOFI INVESTISSEMENTS SA | 81,400 | 71,400 | -10,000 | 1.31 | 0.86 | -0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,185 | 523,095 | -16,090 | 0.10 | 0.08 | -0.02 | sell |
| Global X Japan Co., Ltd. | 22,357 | 502 | -21,855 | 0.09 | 0.00 | -0.09 | sell |
| Atom Investors LP | 122,986 | 47,115 | -75,871 | 0.35 | 0.11 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,427 | 227,235 | -78,192 | 0.18 | 0.12 | -0.07 | sell |
| Artisan Partners Limited Partnership | 1,606,791 | 1,518,095 | -88,696 | 0.07 | 0.05 | -0.02 | sell |
| Crestline Management, LP | 145,000 | 48,554 | -96,446 | 0.32 | 0.06 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 731,719 | 601,679 | -130,040 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,096,719 | 1,950,527 | -146,192 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 556,508 | 271,358 | -285,150 | 1.50 | 0.58 | -0.91 | sell |
| T. Rowe Price Investment Management, Inc. | 2,854,103 | 1,574,706 | -1,279,397 | 0.05 | 0.02 | -0.03 | sell |