| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,555 | 123,171 | +90,616 | 0.12 | 0.42 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,308,466 | 3,245,466 | +63,000 | 0.23 | 0.21 | -0.02 | sell |
| ALGERT GLOBAL LLC | 102,286 | 127,753 | +25,467 | 0.11 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 40,072 | 60,001 | +19,929 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,591,933 | 2,579,032 | +12,901 | 0.26 | 0.27 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 344,107 | 354,588 | +10,481 | 0.03 | 0.02 | 0.00 | buy |
| Willis Investment Counsel | 6,595 | 12,539 | +5,944 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 32,500 | 27,500 | +5,000 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,627 | 106,421 | +4,794 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,693 | 39,593 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,330 | 67,384 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,112 | 6,000 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 830 | 410 | +420 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 22 | 215 | +193 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 8,790 | 8,898 | +108 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 235 | 259 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Investment Management, LLC | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 54 | 69 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 94 | 90 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 38,049 | 37,997 | -52 | 0.20 | 0.18 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 1,329 | 759 | -570 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 190,764 | 189,900 | -864 | 7.31 | 7.91 | +0.60 | sell |
| Bleakley Financial Group, LLC | 13,929 | 13,009 | -920 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,605 | 4,456 | -1,149 | 0.06 | 0.03 | -0.03 | sell |
| Values First Advisors, Inc. | 42,780 | 40,323 | -2,457 | 1.04 | 0.95 | -0.09 | sell |
| Fieldview Capital Management, LLC | 28,743 | 19,548 | -9,195 | 0.17 | 0.13 | -0.04 | sell |
| DENALI ADVISORS LLC | 163,400 | 140,050 | -23,350 | 0.77 | 0.63 | -0.14 | sell |
| Edgestream Partners, L.P. | 175,794 | 49,756 | -126,038 | 0.25 | 0.06 | -0.19 | sell |