| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 459,430 | 190,504 | +268,926 | 0.07 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 332,829 | 456,646 | +123,817 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,906 | 124,515 | +99,609 | 0.02 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,273 | 147,680 | +61,407 | 0.02 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 187,919 | 225,937 | +38,018 | 0.94 | 1.17 | +0.22 | buy |
| ALGERT GLOBAL LLC | 30,303 | 52,333 | +22,030 | 0.08 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,746 | 7,343 | +21,403 | 0.14 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,540,400 | 1,529,802 | +10,598 | 0.11 | 0.11 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 852 | 10,920 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 41,276 | 48,957 | +7,681 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 440,780 | 437,237 | +3,543 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 17,346 | 20,426 | +3,080 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 133,343 | 135,118 | +1,775 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 8,663 | 10,268 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 998 | 1,993 | +995 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,168 | 7,851 | +683 | 0.05 | 0.06 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 20,771 | 21,171 | +400 | 0.36 | 0.39 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,313 | 6,588 | +275 | 0.05 | 0.06 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 7,318 | 7,552 | +234 | 0.16 | 0.18 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 340 | 411 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,656 | 1,686 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,523 | 1,497 | -26 | 0.04 | 0.04 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 11,974 | 11,879 | -95 | 0.31 | 0.30 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,546 | 1,416 | -130 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 9,308 | 9,108 | -200 | 0.56 | 0.61 | +0.04 | sell |
| Granite Investment Partners, LLC | 54,300 | 54,092 | -208 | 0.12 | 0.13 | +0.01 | sell |
| Asset Management One Co., Ltd. | 2,713 | 2,455 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,120 | 16,708 | -412 | 0.20 | 0.19 | -0.01 | sell |
| Redmond Asset Management, LLC | 7,489 | 6,966 | -523 | 0.14 | 0.14 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,862 | 10,236 | -626 | 0.01 | 0.01 | +0.00 | sell |
| SWS Partners | 65,284 | 64,255 | -1,029 | 1.28 | 1.28 | +0.00 | sell |
| Western Wealth Management, LLC | 6,500 | 5,300 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 25,481 | 23,762 | -1,719 | 0.05 | 0.05 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 33,100 | 31,300 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 105,991 | 104,185 | -1,806 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 377,063 | 375,187 | -1,876 | 0.37 | 0.39 | +0.02 | sell |
| STRS OHIO | 16,400 | 14,300 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 54,951 | 52,332 | -2,619 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,605 | 90,990 | -3,615 | 0.12 | 0.12 | -0.00 | sell |
| Stephens Investment Management Group LLC | 326,409 | 318,170 | -8,239 | 0.28 | 0.29 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 76,000 | 65,000 | -11,000 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Schweiz AG | 391,510 | 368,555 | -22,955 | 0.35 | 0.38 | +0.03 | sell |
| OAK ASSOCIATES LTD /OH/ | 35,267 | 9,311 | -25,956 | 0.16 | 0.04 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,667,930 | 1,637,795 | -30,135 | 0.29 | 0.29 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,031 | 5,272 | -65,759 | 0.34 | 0.03 | -0.31 | sell |
| BAILLIE GIFFORD & CO | 584,312 | 518,280 | -66,032 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,965 | 43,941 | -77,024 | 0.04 | 0.01 | -0.02 | sell |