| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 210,719 | 1,540,555 | +1,329,836 | 0.08 | 0.51 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 3,319,635 | 2,576,270 | +743,365 | 0.19 | 0.13 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 461,587 | 1,001,587 | +540,000 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 550,272 | 1,050,208 | +499,936 | 0.18 | 0.30 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,600,802 | 1,153,725 | +447,077 | 0.06 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 486,871 | 723,899 | +237,028 | 0.05 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 101,977 | 331,123 | +229,146 | 0.04 | 0.13 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,486 | 306,821 | +181,335 | 0.10 | 0.20 | +0.11 | buy |
| Analog Century Management LP | 233,668 | 408,127 | +174,459 | 2.00 | 2.86 | +0.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,200 | 230,300 | +160,100 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,688 | 418,259 | +98,429 | 0.05 | 0.03 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 177,410 | 260,763 | +83,353 | 0.17 | 0.22 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 506,016 | 585,041 | +79,025 | 0.20 | 0.20 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,822 | 132,160 | +76,338 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 169,582 | 226,619 | +57,037 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,710 | 350,753 | +46,043 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,718 | 710,486 | +32,768 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 225,930 | 257,980 | +32,050 | 0.77 | 0.73 | -0.04 | buy |
| PDT Partners, LLC | 47,662 | 78,794 | +31,132 | 0.19 | 0.26 | +0.07 | buy |
| S Squared Technology, LLC | 282,451 | 307,451 | +25,000 | 4.87 | 4.52 | -0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,338 | 75,278 | +24,940 | 0.30 | 0.41 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 47,361 | 66,192 | +18,831 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,631 | 1,077,600 | +17,969 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,582 | 178,522 | +14,940 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advocates LLC | 7,255 | 21,915 | +14,660 | 0.11 | 0.28 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 26,097 | 37,418 | +11,321 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 38,845 | 47,971 | +9,126 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 236,093 | 244,819 | +8,726 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,126,953 | 2,134,946 | +7,993 | 0.05 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 110,876 | 103,571 | +7,305 | 0.17 | 0.13 | 0.00 | sell |
| Quantinno Capital Management LP | 12,666 | 18,293 | +5,627 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 17,338 | 21,316 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,493,381 | 3,495,933 | +2,552 | 0.11 | 0.09 | -0.02 | buy |
| Gotham Asset Management, LLC | 28,351 | 30,226 | +1,875 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 110,565 | 109,740 | +825 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,179 | 12,995 | +816 | 0.01 | 0.01 | 0.00 | buy |
| Graham Capital Management, L.P. | 8,896 | 9,296 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,661 | 3,051 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 7,996 | 8,335 | +339 | 0.21 | 0.18 | -0.04 | buy |
| Treasurer of the State of North Carolina | 32,927 | 33,247 | +320 | 0.01 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 129,875 | 130,194 | +319 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 66 | 170 | +104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,000 | 17,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,084 | 19,110 | +26 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,028 | 5,928 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 13,836 | 13,726 | -110 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 137,028 | 136,611 | -417 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Investment Services, LLC | 26,724 | 26,093 | -631 | 0.55 | 0.36 | -0.19 | sell |
| Kapitalo Investimentos Ltda | 2,560 | 1,134 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,660 | 7,742 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,369 | 31,598 | -3,771 | 0.36 | 0.45 | +0.09 | sell |
| Gould Capital, LLC | 25,470 | 21,327 | -4,143 | 0.66 | 0.47 | -0.18 | sell |
| Penn Capital Management Company, LLC | 360,874 | 354,696 | -6,178 | 1.19 | 0.99 | -0.20 | sell |
| Robbins Farley | 67,141 | 59,006 | -8,135 | 1.52 | 1.12 | -0.40 | sell |
| Nebula Research & Development LLC | 20,982 | 12,453 | -8,529 | 0.35 | 0.11 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,176 | 560,656 | -18,520 | 0.03 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.51 | 0.43 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,418 | 15,732 | -26,686 | 0.40 | 0.12 | -0.28 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 89,502 | 47,430 | -42,072 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,647,794 | 1,571,200 | -76,594 | 0.09 | 0.07 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 117,184 | 9,955 | -107,229 | 0.64 | 0.05 | -0.60 | sell |
| TWINBEECH CAPITAL LP | 442,052 | 233,609 | -208,443 | 0.27 | 0.11 | -0.16 | sell |
| TimesSquare Capital Management, LLC | 747,279 | 363,400 | -383,879 | 0.37 | 0.16 | -0.21 | sell |
| OEP CAPITAL ADVISORS, L.P. | 17,649,247 | 12,649,247 | -5,000,000 | 76.26 | 79.17 | +2.91 | sell |