| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 586,400 | 1,620,300 | +1,033,900 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 823,682 | 1,040,600 | +216,918 | 0.05 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,945,046 | 4,154,978 | +209,932 | 0.09 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,981 | 166,606 | +149,625 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 52,309 | 97,775 | +45,466 | 0.21 | 0.28 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,420 | 59,024 | +35,604 | 0.08 | 0.17 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 136,652 | 147,149 | +10,497 | 0.04 | 0.03 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 30,098 | 37,854 | +7,756 | 0.59 | 0.43 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,073 | 31,009 | +5,936 | 0.00 | 0.00 | 0.00 | buy |
| SteelPeak Wealth, LLC | 9,088 | 12,567 | +3,479 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 108,385 | 105,506 | +2,879 | 0.03 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 190,485 | 193,351 | +2,866 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,964 | 48,900 | +1,936 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 247 | 1,764 | +1,517 | 0.00 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,721 | 11,107 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,118 | 128 | +990 | 0.03 | 0.00 | -0.03 | sell |
| INGALLS & SNYDER LLC | 72,625 | 73,334 | +709 | 0.13 | 0.08 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,622,641 | 1,622,838 | +197 | 0.05 | 0.03 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 438,778 | 438,715 | -63 | 0.44 | 0.27 | -0.17 | sell |