| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 373,867 | 350,117 | +23,750 | 0.07 | 0.08 | +0.01 | sell |
| ALPS ADVISORS INC | 176,002 | 165,516 | +10,486 | 0.12 | 0.13 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,296 | 58,466 | +10,170 | 0.01 | 0.01 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,584 | 12,085 | +2,499 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 4,693 | 5,908 | +1,215 | 0.04 | 0.05 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,905 | 118,751 | +1,154 | 0.35 | 0.38 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,384 | 28,494 | +890 | 0.05 | 0.05 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 4,131 | +635 | 0.01 | 0.01 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 11,959 | 11,724 | -235 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 4,634 | 4,259 | -375 | 0.05 | 0.05 | -0.00 | sell |