| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 837,031 | 1,700,780 | +863,749 | 0.16 | 0.32 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,434 | 773,535 | +74,101 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 32,838 | 87,561 | +54,723 | 0.08 | 0.18 | +0.11 | buy |
| Woodline Partners LP | 361,834 | 410,289 | +48,455 | 0.09 | 0.09 | +0.01 | buy |
| Fund 1 Investments, LLC | 2,250,984 | 2,261,396 | +10,412 | 10.85 | 13.11 | +2.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,000 | 17,624 | +4,376 | 0.01 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 126,771 | 129,099 | +2,328 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 50,885 | 49,705 | +1,180 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,811 | 4,612 | +199 | 0.01 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 8,384 | 8,569 | +185 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,297 | 6,296 | +1 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 11,900 | 9,300 | -2,600 | 0.21 | 0.16 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 318,792 | 316,073 | -2,719 | 0.68 | 0.77 | +0.09 | sell |
| EMERALD ADVISERS, LLC | 583,828 | 578,327 | -5,501 | 0.79 | 0.89 | +0.10 | sell |
| MAVERICK CAPITAL LTD | 38,846 | 22,962 | -15,884 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 153,841 | 118,622 | -35,219 | 1.32 | 1.18 | -0.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 416,709 | 353,977 | -62,732 | 0.83 | 0.87 | +0.05 | sell |
| ARMISTICE CAPITAL, LLC | 350,000 | 50,000 | -300,000 | 0.17 | 0.03 | -0.14 | sell |