| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,041 | 716,482 | +348,441 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,018 | 581,558 | +214,540 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,190 | 489,502 | +196,688 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,771,776 | 1,907,714 | +135,938 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,700 | 255,497 | +86,797 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,313 | 54,457 | +81,856 | 0.10 | 0.04 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,689 | 80,879 | +49,190 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 49,985 | 91,685 | +41,700 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 680,316 | 702,683 | +22,367 | 0.15 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 273,416 | 295,783 | +22,367 | 0.07 | 0.06 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,848 | 393,021 | +17,173 | 0.03 | 0.03 | -0.00 | buy |
| One Wealth Advisors, LLC | 12,121 | 25,370 | +13,249 | 0.02 | 0.05 | +0.02 | buy |
| Marex Group plc | 40,000 | 50,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 409,839 | 418,376 | +8,537 | 0.17 | 0.18 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,100 | 13,444 | +5,344 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,474 | 80,701 | +1,773 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,392 | 13,070 | +1,322 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 87,509 | 88,386 | +877 | 0.58 | 0.58 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,190 | 11,033 | +843 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 107 | 571 | +464 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,264 | 9,605 | -659 | 0.07 | 0.05 | -0.01 | sell |
| Gladius Capital Management LP | 4,491 | 3,189 | -1,302 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,034 | 154,362 | -1,672 | 0.04 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 700,558 | 656,607 | -43,951 | 0.24 | 0.24 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 136,819 | 92,307 | -44,512 | 0.27 | 0.18 | -0.09 | sell |
| Tejara Capital Ltd | 255,575 | 210,212 | -45,363 | 1.11 | 0.82 | -0.29 | sell |
| AVIVA PLC | 69,386 | 16,865 | -52,521 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 350,000 | 292,500 | -57,500 | 1.40 | 1.36 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 495,582 | 426,944 | -68,638 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 356,906 | 284,378 | -72,528 | 0.10 | 0.09 | -0.01 | sell |
| Redmile Group, LLC | 5,790,230 | 5,560,798 | -229,432 | 2.15 | 2.15 | -0.00 | sell |