| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 814,579 | 1,540,400 | +725,821 | 0.09 | 0.11 | 0.00 | buy |
| Rokos Capital Management LLP | 293,885 | 649,574 | +355,689 | 0.49 | 1.26 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,523 | 459,430 | +144,907 | 0.08 | 0.07 | 0.00 | buy |
| Freemont Management S.A. | 5,400 | 107,300 | +101,900 | 0.06 | 0.92 | +0.86 | buy |
| CenterBook Partners LP | 13,355 | 96,882 | +83,527 | 0.14 | 0.64 | +0.50 | buy |
| Holocene Advisors, LP | 54,156 | 105,991 | +51,835 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 293,821 | 332,829 | +39,008 | 0.01 | 0.01 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 309,355 | 337,540 | +28,185 | 3.60 | 2.34 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,984 | 94,605 | +26,621 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 467,256 | 440,780 | +26,476 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,169 | 86,273 | +25,104 | 0.03 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,198 | 71,031 | +21,833 | 0.34 | 0.34 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,667 | 28,746 | +17,079 | 0.11 | 0.14 | 0.00 | buy |
| Granite Investment Partners, LLC | 40,979 | 54,300 | +13,321 | 0.14 | 0.12 | -0.02 | buy |
| ALGERT GLOBAL LLC | 18,930 | 30,303 | +11,373 | 0.07 | 0.08 | 0.00 | buy |
| SWS Partners | 55,488 | 65,284 | +9,796 | 1.67 | 1.28 | -0.39 | buy |
| Allspring Global Investments Holdings, LLC | 126,557 | 133,343 | +6,786 | 0.02 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,229 | 10,862 | +6,633 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,324 | 7,640 | +4,316 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 14,450 | 17,346 | +2,896 | 0.15 | 0.11 | -0.04 | buy |
| Penserra Capital Management LLC | 28,701 | 31,275 | +2,574 | 0.05 | 0.03 | -0.01 | buy |
| LGT Group Foundation | 38,876 | 41,276 | +2,400 | 0.08 | 0.05 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,087 | 1,656 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,110 | 1,546 | +436 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 20,471 | 20,771 | +300 | 0.52 | 0.36 | -0.16 | buy |
| Register Financial Advisors LLC | 3,300 | 3,500 | +200 | 0.20 | 0.14 | -0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,169 | 6,313 | +144 | 0.08 | 0.05 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 257 | 340 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,038 | 2,114 | +76 | 0.02 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,100 | 7,168 | +68 | 0.08 | 0.05 | -0.03 | buy |
| GoalVest Advisory LLC | 49 | 55 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,193 | 17,120 | -73 | 0.32 | 0.20 | -0.12 | sell |
| Rafferty Asset Management, LLC | 8,773 | 8,663 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Werlinich Asset Management, LLC | 10,050 | 9,862 | -188 | 0.67 | 0.43 | -0.24 | sell |
| WHITE PINE CAPITAL LLC | 7,607 | 7,318 | -289 | 0.24 | 0.16 | -0.08 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 29,823 | 28,673 | -1,150 | 1.19 | 0.82 | -0.38 | sell |
| Balboa Wealth Partners | 7,089 | 5,545 | -1,544 | 0.21 | 0.11 | -0.10 | sell |
| Candriam S.C.A. | 236,590 | 232,785 | -3,805 | 0.14 | 0.09 | -0.06 | sell |
| Granahan Investment Management, LLC | 31,722 | 25,481 | -6,241 | 0.08 | 0.05 | -0.03 | sell |
| Artisan Partners Limited Partnership | 244,749 | 235,039 | -9,710 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,678,140 | 1,667,930 | -10,210 | 0.45 | 0.29 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 388,104 | 377,063 | -11,041 | 0.56 | 0.37 | -0.19 | sell |
| Tributary Capital Management, LLC | 201,073 | 187,919 | -13,154 | 1.51 | 0.94 | -0.56 | sell |
| Robeco Schweiz AG | 414,010 | 391,510 | -22,500 | 0.52 | 0.35 | -0.17 | sell |
| NATIXIS | 23,598 | 1 | -23,597 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 623,006 | 584,312 | -38,694 | 0.04 | 0.03 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 116,000 | 76,000 | -40,000 | 0.11 | 0.05 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 112,491 | 54,951 | -57,540 | 0.09 | 0.03 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 246,565 | 177,065 | -69,500 | 0.41 | 0.23 | -0.18 | sell |
| Stephens Investment Management Group LLC | 519,483 | 326,409 | -193,074 | 0.68 | 0.28 | -0.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,699 | 120,965 | -241,734 | 0.17 | 0.04 | -0.14 | sell |