| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,431,611 | 3,483,411 | +51,800 | 0.33 | 0.27 | -0.05 | buy |
| ALGERT GLOBAL LLC | 60,321 | 102,098 | +41,777 | 0.11 | 0.13 | 0.00 | buy |
| DENALI ADVISORS LLC | 115,100 | 147,032 | +31,932 | 1.61 | 0.74 | -0.87 | buy |
| ExodusPoint Capital Management, LP | 35,530 | 49,149 | +13,619 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 385,397 | 373,603 | +11,794 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | 50,638 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 15,335 | 21,741 | +6,406 | 0.56 | 0.69 | +0.14 | buy |
| Values First Advisors, Inc. | 42,238 | 44,350 | +2,112 | 1.30 | 1.13 | -0.17 | buy |
| nVerses Capital, LLC | 400 | 1,700 | +1,300 | 0.01 | 0.04 | +0.02 | buy |
| RK Asset Management, LLC | 198,005 | 198,744 | +739 | 8.76 | 7.17 | -1.59 | buy |
| Linden Thomas Advisory Services, LLC | 36,340 | 36,692 | +352 | 0.29 | 0.24 | -0.05 | buy |
| GABELLI FUNDS LLC | 35,300 | 35,600 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 5,978 | 6,274 | +296 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 15,100 | 15,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 4,354 | 4,546 | +192 | 0.19 | 0.17 | -0.02 | buy |
| Transcendent Capital Group LLC | 306 | 326 | +20 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 54 | 36 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,588 | 4,542 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Eukles Asset Management | 2,888 | 2,459 | -429 | 0.06 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,278 | 51,628 | -650 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,200 | 5,700 | -6,500 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 20,046 | 11,355 | -8,691 | 0.07 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 32,809 | 15,678 | -17,131 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,682,604 | 2,597,138 | -85,466 | 0.34 | 0.27 | -0.07 | sell |