| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,529,088 | 11,342,355 | +2,186,733 | 0.10 | 0.09 | -0.01 | sell |
| North Reef Capital Management LP | 4,650,000 | 6,000,000 | +1,350,000 | 1.15 | 1.15 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 1,000,000 | +255,000 | 0.35 | 0.38 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 303,600 | 533,600 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 425,000 | +125,000 | 0.64 | 0.84 | +0.21 | buy |
| PharVision Advisers, LLC | 22,806 | 65,112 | +42,306 | 0.07 | 0.16 | +0.09 | buy |
| Penserra Capital Management LLC | 392,682 | 351,816 | +40,866 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,054,285 | 1,085,133 | +30,848 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 181,166 | 203,347 | +22,181 | 0.09 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 750,000 | 768,778 | +18,778 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 160,900 | 170,200 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,195 | 46,684 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 56,175 | 60,967 | +4,792 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 10,585 | 14,097 | +3,512 | 0.02 | 0.02 | -0.01 | buy |
| Militia Capital Partners, LP | 218,899 | 219,898 | +999 | 0.54 | 0.40 | -0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,952 | 79,291 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 971,401 | 971,735 | +334 | 0.11 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 58,721 | 58,855 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,826 | 25,842 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 768 | 457 | -311 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 13,750 | 13,350 | -400 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,834 | 25,405 | -429 | 0.06 | 0.05 | -0.01 | sell |
| Post Resch Tallon Group Inc. | 29,475 | 28,900 | -575 | 0.14 | 0.12 | -0.02 | sell |
| EVOKE WEALTH, LLC | 39,883 | 39,163 | -720 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 18,000 | 15,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 46,700 | 25,000 | -21,700 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,063,765 | 56,034,435 | -29,330 | 0.03 | 0.03 | -0.00 | sell |
| Bridgefront Capital, LLC | 51,045 | 10,467 | -40,578 | 0.08 | 0.01 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 86,031 | 10,271 | -75,760 | 0.07 | 0.01 | -0.06 | sell |
| Magnetar Financial LLC | 108,364 | 17,941 | -90,423 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,939,819 | 1,798,541 | -141,278 | 0.36 | 0.31 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,360,309 | 2,072,520 | -287,789 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 30,069,193 | 29,180,511 | -888,682 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,576,548 | 5,883,672 | -4,692,876 | 0.22 | 0.11 | -0.11 | sell |