| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 800,007 | 514,665 | +285,342 | 0.06 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,323 | 463,625 | +64,302 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,700 | 64,524 | +31,824 | 0.02 | 0.03 | +0.02 | buy |
| Factorial Partners, LLC | 33,100 | 50,932 | +17,832 | 0.13 | 0.18 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 629,800 | 612,300 | +17,500 | 0.08 | 0.07 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,507 | 37,699 | +4,192 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 589,604 | 589,630 | +26 | 1.68 | 1.54 | -0.14 | buy |
| Accel Wealth Management | 16,000 | 15,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Headlands Technologies LLC | 3,720 | 300 | -3,420 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 52,487 | 43,875 | -8,612 | 0.03 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 82,850 | 73,350 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,064,146 | 790,971 | -273,175 | 0.03 | 0.02 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,198,141 | 1,560,409 | -637,732 | 0.18 | 0.13 | -0.05 | sell |