| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,000,000 | 3,157,743 | +157,743 | 1.60 | 1.41 | -0.19 | buy |
| LOOMIS SAYLES & CO L P | 187,371 | 337,137 | +149,766 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,573,356 | 1,466,875 | +106,481 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,049 | 1,521,170 | +94,879 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 713,854 | 799,186 | +85,332 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,448 | 1,431,029 | +59,581 | 0.16 | 0.15 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | 157,094 | +53,735 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 133,200 | 177,900 | +44,700 | 0.20 | 0.19 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 430,481 | 469,549 | +39,068 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,908 | 110,675 | +36,767 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 114,763 | 140,363 | +25,600 | 0.02 | 0.03 | +0.00 | buy |
| Stonepine Capital Management, LLC | 20,607 | 41,500 | +20,893 | 0.60 | 1.20 | +0.61 | buy |
| EMERALD ADVISERS, LLC | 826,475 | 837,549 | +11,074 | 1.11 | 0.91 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,713 | 508,756 | +10,043 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,830 | 99,208 | +7,378 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,427 | 49,872 | +3,555 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 302,602 | 305,812 | +3,210 | 0.10 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,841 | 17,884 | +2,957 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 6,718 | 9,234 | +2,516 | 0.02 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 15,315 | 17,542 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,639,547 | 2,641,401 | +1,854 | 1.57 | 1.37 | -0.20 | buy |
| Values First Advisors, Inc. | 16,645 | 18,449 | +1,804 | 0.29 | 0.30 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,402 | 5,158 | +1,244 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 77,676 | 78,725 | +1,049 | 0.09 | 0.08 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 24,354 | 24,868 | +514 | 0.51 | 0.48 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 6,315 | 6,456 | +141 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,675 | 10,765 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 13,660 | 13,690 | +30 | 0.08 | 0.07 | -0.01 | buy |
| Belpointe Asset Management LLC | 13,660 | 13,690 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 33,053 | 33,025 | -28 | 0.49 | 0.29 | -0.20 | sell |
| Smith Group Asset Management, LLC | 19,085 | 19,012 | -73 | 0.04 | 0.04 | -0.01 | sell |
| WealthCollab, LLC | 433 | 86 | -347 | 0.01 | 0.00 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,659 | 37,232 | -1,427 | 0.21 | 0.18 | -0.03 | sell |
| Kendall Capital Management | 20,360 | 17,980 | -2,380 | 0.18 | 0.14 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 19,161 | 15,531 | -3,630 | 0.14 | 0.12 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 56,158 | 52,412 | -3,746 | 0.14 | 0.11 | -0.03 | sell |
| Tejara Capital Ltd | 111,792 | 107,337 | -4,455 | 1.64 | 1.47 | -0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,385 | 73,765 | -7,620 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 142,801 | 130,425 | -12,376 | 0.41 | 0.39 | -0.02 | sell |
| Knott David M Jr | 38,473 | 23,511 | -14,962 | 0.54 | 0.32 | -0.23 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,804 | 23,704 | -22,100 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,080 | 550,634 | -23,446 | 1.22 | 0.99 | -0.22 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,108 | 8,278 | -23,830 | 0.03 | 0.01 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 27,704 | 3,520 | -24,184 | 0.54 | 0.06 | -0.47 | sell |
| Jackson Creek Investment Advisors LLC | 39,682 | 10,694 | -28,988 | 0.38 | 0.09 | -0.29 | sell |
| LSV ASSET MANAGEMENT | 384,055 | 349,900 | -34,155 | 0.03 | 0.02 | -0.00 | sell |