| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paloma Partners Management Co | 509,630 | 2,103,800 | +1,594,170 | 0.33 | 2.05 | +1.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,821,567 | 2,733,560 | +911,993 | 0.07 | 0.10 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,574,706 | 2,065,879 | +491,173 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 5,414,432 | 5,768,208 | +353,776 | 0.03 | 0.03 | -0.00 | buy |
| Analog Century Management LP | 1,709,448 | 2,001,438 | +291,990 | 2.71 | 2.93 | +0.22 | buy |
| Woodline Partners LP | 1,548,132 | 1,833,705 | +285,573 | 0.30 | 0.27 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,056,688 | 798,051 | +258,637 | 0.02 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,014,481 | 2,247,672 | +233,191 | 0.21 | 0.21 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,499,760 | 2,271,278 | +228,482 | 0.03 | 0.03 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 257,404 | 378,704 | +121,300 | 0.13 | 0.10 | -0.03 | buy |
| Pier Capital, LLC | 322,495 | 442,821 | +120,326 | 1.06 | 1.38 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,095 | 637,571 | +114,476 | 0.08 | 0.09 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 784,111 | 873,467 | +89,356 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 653,695 | 567,121 | +86,574 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 331,263 | 404,702 | +73,439 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 120,110 | 61,011 | +59,099 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,379,703 | 1,434,188 | +54,485 | 0.08 | 0.08 | 0.00 | buy |
| Corebridge Financial, Inc. | 183,563 | 147,756 | +35,807 | 0.02 | 0.02 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 248,561 | 267,249 | +18,688 | 0.07 | 0.08 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,300 | 31,881 | +18,581 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 47,115 | 64,716 | +17,601 | 0.11 | 0.18 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,500 | 90,000 | +17,500 | 0.13 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 196,831 | 210,218 | +13,387 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,468 | 441,623 | +10,155 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,326 | 10,359 | +2,967 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 42,477 | 43,371 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,441 | 19,149 | +708 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 53,668 | 54,008 | +340 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 20 | 62 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 168 | 134 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 85 | 47 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 502 | 369 | -133 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,086 | 9,875 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 4,473 | 310 | -4,163 | 0.05 | 0.00 | -0.05 | sell |
| Circle Wealth Management, LLC | 22,561 | 18,208 | -4,353 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,485 | 29,033 | -5,452 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,889 | 26,164 | -5,725 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 30,900 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ECOFI INVESTISSEMENTS SA | 71,400 | 61,200 | -10,200 | 0.86 | 0.77 | -0.09 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 277,557 | 256,810 | -20,747 | 0.16 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,690 | 140,245 | -21,445 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 60,806 | 31,373 | -29,433 | 0.77 | 0.38 | -0.39 | sell |
| Retirement Systems of Alabama | 229,815 | 199,834 | -29,981 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,084,147 | 1,030,322 | -53,825 | 0.22 | 0.19 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,235 | 162,766 | -64,469 | 0.12 | 0.08 | -0.04 | sell |
| Granahan Investment Management, LLC | 283,275 | 201,817 | -81,458 | 0.26 | 0.18 | -0.08 | sell |
| Artisan Partners Limited Partnership | 1,518,095 | 1,429,250 | -88,845 | 0.05 | 0.05 | -0.01 | sell |
| Robbins Farley | 118,058 | 237 | -117,821 | 1.39 | 0.00 | -1.38 | sell |
| Alyeska Investment Group, L.P. | 575,001 | 425,001 | -150,000 | 0.07 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,679 | 392,295 | -209,384 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,453,004 | 1,072,934 | -380,070 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,932,071 | 3,384,997 | -547,074 | 0.07 | 0.06 | -0.01 | sell |