| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,230,791 | 3,459,823 | +1,229,032 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,882,725 | 5,256,923 | +374,198 | 0.06 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,168,155 | 1,296,538 | +128,383 | 0.01 | 0.02 | +0.00 | buy |
| Soviero Asset Management, LP | 335,000 | 431,766 | +96,766 | 2.21 | 2.33 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347,175 | 295,789 | +51,386 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 127,432 | 165,058 | +37,626 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,018 | 90,020 | +11,998 | 0.08 | 0.06 | 0.00 | sell |
| Aspen Grove Capital, LLC | 18,553 | 20,746 | +2,193 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 35,424 | 37,533 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,086 | 1,410 | +324 | 0.00 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 13,246 | 13,402 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 180,420 | 178,945 | -1,475 | 0.10 | 0.12 | +0.02 | sell |
| FORMULA GROWTH LTD | 152,000 | 149,093 | -2,907 | 0.45 | 0.50 | +0.05 | sell |
| Redwood Wealth Management Group, LLC | 79,660 | 72,960 | -6,700 | 0.30 | 0.29 | -0.01 | sell |
| Aprio Wealth Management, LLC | 19,864 | 12,797 | -7,067 | 0.02 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 22,010 | 12,942 | -9,068 | 0.00 | 0.00 | -0.00 | sell |