| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,483,411 | 3,324,966 | +158,445 | 0.27 | 0.23 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,808 | 51,022 | +29,214 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,638 | 29,892 | +20,746 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 49,149 | 28,568 | +20,581 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 373,603 | 366,839 | +6,764 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 102,098 | 107,538 | +5,440 | 0.13 | 0.11 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,251 | 19,251 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,600 | 31,900 | +3,700 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 147,032 | 149,620 | +2,588 | 0.74 | 0.67 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 36,692 | 37,256 | +564 | 0.24 | 0.20 | -0.03 | buy |
| Willis Investment Counsel | 6,274 | 6,445 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,615 | 21,600 | -15 | 0.04 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 565 | 502 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Eukles Asset Management | 2,459 | 2,346 | -113 | 0.05 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 7,852 | 7,642 | -210 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 51,628 | 51,128 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Semanteon Capital Management, LP | 21,741 | 20,523 | -1,218 | 0.69 | 0.47 | -0.23 | sell |
| Values First Advisors, Inc. | 44,350 | 42,567 | -1,783 | 1.13 | 1.00 | -0.13 | sell |
| RK Asset Management, LLC | 198,744 | 195,481 | -3,263 | 7.17 | 6.82 | -0.35 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,562 | 4,764 | -3,798 | 0.05 | 0.03 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,597,138 | 2,565,642 | -31,496 | 0.27 | 0.25 | -0.02 | sell |