| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,479,511 | 3,431,611 | +47,900 | 0.29 | 0.33 | +0.04 | sell |
| DENALI ADVISORS LLC | 84,600 | 115,100 | +30,500 | 1.18 | 1.61 | +0.43 | buy |
| Values First Advisors, Inc. | 34,900 | 42,238 | +7,338 | 0.97 | 1.30 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,002 | 115,167 | +5,835 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | 43,265 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,095 | 60,321 | +5,226 | 0.10 | 0.11 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,361 | 36,340 | +3,979 | 0.25 | 0.29 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 382,547 | 385,397 | +2,850 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 36,800 | 35,300 | +1,500 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 18,722 | 20,046 | +1,324 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,404 | 35,530 | +874 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 51,578 | 52,278 | +700 | 0.02 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 5,882 | 5,978 | +96 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,498 | 4,588 | +90 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 41 | 54 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 4,873 | 4,849 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 707 | 598 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Eukles Asset Management | 3,228 | 2,888 | -340 | 0.07 | 0.06 | -0.00 | sell |
| RK Asset Management, LLC | 198,755 | 198,005 | -750 | 7.68 | 8.76 | +1.08 | sell |
| Semanteon Capital Management, LP | 18,677 | 15,335 | -3,342 | 0.57 | 0.56 | -0.01 | sell |
| nVerses Capital, LLC | 4,300 | 400 | -3,900 | 0.49 | 0.01 | -0.48 | sell |
| Bridgewater Associates, LP | 38,448 | 32,809 | -5,639 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 173,969 | 144,302 | -29,667 | 0.08 | 0.07 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750,867 | 2,682,604 | -68,263 | 0.30 | 0.34 | +0.03 | sell |