| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 2,387,207 | 3,129,002 | +741,795 | 4.07 | 4.75 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,111,110 | 1,535,984 | +575,126 | 0.05 | 0.04 | 0.00 | sell |
| PMC FIG Opportunities LLC | 143,656 | 359,839 | +216,183 | 1.90 | 4.60 | +2.70 | buy |
| Interval Partners, LP | 320,909 | 495,039 | +174,130 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,700 | 563,075 | +121,375 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 40,081 | 146,305 | +106,224 | 0.01 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,729 | 339,029 | +24,300 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 314,729 | 339,029 | +24,300 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 322,024 | 345,869 | +23,845 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 14,700 | 25,685 | +10,985 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,574 | 23,422 | +8,848 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,729 | 26,625 | +3,896 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 5,207 | 3,373 | +1,834 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 143,839 | 145,401 | +1,562 | 0.11 | 0.10 | 0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 16,410 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 48,440 | 47,708 | +732 | 0.07 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 160,311 | 160,091 | -220 | 0.13 | 0.13 | -0.01 | sell |
| Asset Management One Co., Ltd. | 7,082 | 6,278 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 6,100 | 4,605 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 110,883 | 106,179 | -4,704 | 0.36 | 0.32 | -0.04 | sell |
| TCW GROUP INC | 791,741 | 786,741 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| Azora Capital LP | 687,840 | 680,666 | -7,174 | 0.44 | 0.27 | -0.17 | sell |
| Grassi Investment Management | 117,050 | 96,550 | -20,500 | 0.09 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 180,675 | 87,689 | -92,986 | 0.17 | 0.08 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 131,320 | 29,825 | -101,495 | 0.20 | 0.05 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 221,911 | 54,054 | -167,857 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,486,420 | 1,279,165 | -207,255 | 0.06 | 0.04 | -0.01 | sell |
| Jackson Square Partners, LLC | 6,924,932 | 5,079,657 | -1,845,275 | 2.53 | 2.62 | +0.09 | sell |