| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,350,000 | 3,000,000 | +650,000 | 0.86 | 1.60 | +0.74 | buy |
| LOOMIS SAYLES & CO L P | 109 | 187,371 | +187,262 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 291,388 | 430,481 | +139,093 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 63,239 | 196,491 | +133,252 | 0.02 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 604,199 | 713,854 | +109,655 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 28,781 | 111,792 | +83,011 | 0.54 | 1.64 | +1.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,645,051 | 1,573,356 | +71,695 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 559,536 | 498,713 | +60,823 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,661,549 | 1,616,049 | +45,500 | 0.08 | 0.08 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,351,880 | 1,371,448 | +19,568 | 0.15 | 0.16 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 116,200 | 133,200 | +17,000 | 0.17 | 0.20 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 811,680 | 826,475 | +14,795 | 0.90 | 1.11 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 100,971 | 114,763 | +13,792 | 0.02 | 0.02 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 28,680 | 38,659 | +9,979 | 0.14 | 0.21 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,132 | 73,908 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,150 | 20,841 | +6,309 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 12,780 | 6,718 | +6,062 | 0.05 | 0.02 | 0.00 | sell |
| Knott David M Jr | 32,927 | 38,473 | +5,546 | 0.34 | 0.54 | +0.20 | buy |
| F/m Investments LLC | 73,163 | 77,676 | +4,513 | 0.08 | 0.09 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 569,567 | 574,080 | +4,513 | 0.99 | 1.22 | +0.22 | buy |
| NewEdge Wealth, LLC | 12,707 | 15,315 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 17,760 | 20,360 | +2,600 | 0.15 | 0.18 | +0.03 | buy |
| South Dakota Investment Council | 32,916 | 34,316 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,527 | 53,427 | +900 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,702 | 2,639,547 | +845 | 1.38 | 1.57 | +0.19 | buy |
| Uniplan Investment Counsel, Inc. | 142,004 | 142,801 | +797 | 0.38 | 0.41 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,710 | 81,385 | +675 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,906 | 24,354 | +448 | 0.42 | 0.51 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 6,561 | 6,402 | +159 | 0.01 | 0.01 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 677 | 826 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 19,012 | 19,085 | +73 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 671 | 629 | +42 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 10,653 | 10,675 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,704 | 39,682 | -22 | 0.34 | 0.38 | +0.03 | sell |
| Integrated Quantitative Investments LLC | 33,102 | 33,053 | -49 | 0.47 | 0.49 | +0.02 | sell |
| WealthCollab, LLC | 531 | 433 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 8,108 | 7,955 | -153 | 0.01 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 16,906 | 16,645 | -261 | 0.27 | 0.29 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 6,838 | 6,315 | -523 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 9,440 | 7,790 | -1,650 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,784 | 32,108 | -1,676 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 9,426 | 7,480 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 11,141 | 7,761 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,571 | 8,713 | -5,858 | 0.21 | 0.13 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 390,451 | 384,055 | -6,396 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 19,582 | 8,769 | -10,813 | 0.10 | 0.04 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,983 | 22,515 | -16,468 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 267,755 | 237,755 | -30,000 | 2.80 | 2.25 | -0.55 | sell |
| ROYCE & ASSOCIATES LP | 339,529 | 302,602 | -36,927 | 0.09 | 0.10 | +0.01 | sell |