| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,022 | 101,627 | +50,605 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 6,181 | 33,166 | +26,985 | 0.02 | 0.10 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,565,642 | 2,591,933 | +26,291 | 0.25 | 0.26 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,128 | 74,228 | +23,100 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 366,839 | 344,107 | +22,732 | 0.03 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 15,300 | 33,500 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,324,966 | 3,308,466 | +16,500 | 0.23 | 0.23 | -0.00 | sell |
| DENALI ADVISORS LLC | 149,620 | 163,400 | +13,780 | 0.67 | 0.77 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 28,568 | 40,072 | +11,504 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 107,538 | 102,286 | +5,252 | 0.11 | 0.11 | 0.00 | sell |
| Semanteon Capital Management, LP | 20,523 | 25,645 | +5,122 | 0.47 | 0.58 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,700 | 36,693 | +1,993 | 0.02 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 37,256 | 38,049 | +793 | 0.20 | 0.20 | +0.00 | buy |
| ALPS ADVISORS INC | 8,050 | 8,790 | +740 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 31,900 | 32,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 410 | 830 | +420 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 13,521 | 13,929 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 42,567 | 42,780 | +213 | 1.00 | 1.04 | +0.04 | buy |
| Willis Investment Counsel | 6,445 | 6,595 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Warburton Capital Management, LLC | 6,504 | 6,531 | +27 | 0.21 | 0.20 | -0.01 | buy |
| Altshuler Shaham Ltd | 84 | 94 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 16,302 | 16,312 | +10 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 36 | 22 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,251 | 19,083 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Eukles Asset Management | 2,346 | 1,457 | -889 | 0.04 | 0.03 | -0.02 | sell |
| Asset Management One Co., Ltd. | 17,373 | 15,121 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 195,481 | 190,764 | -4,717 | 6.82 | 7.31 | +0.50 | sell |