| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,177,423 | 290,939 | +886,484 | 0.18 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,915,914 | 2,112,856 | +803,058 | 0.05 | 0.05 | 0.00 | sell |
| Long Focus Capital Management, LLC | 2,734,019 | 3,414,725 | +680,706 | 0.60 | 0.99 | +0.40 | buy |
| Jackson Square Partners, LLC | 9,182,405 | 9,723,943 | +541,538 | 1.87 | 2.76 | +0.89 | buy |
| TCW GROUP INC | 633,412 | 830,212 | +196,800 | 0.05 | 0.08 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 517,146 | 671,222 | +154,076 | 0.41 | 100.00 | +99.59 | buy |
| SHELL ASSET MANAGEMENT CO | 406,738 | 324,575 | +82,163 | 0.10 | 0.13 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 164,597 | 104,106 | +60,491 | 0.09 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 130,701 | 80,731 | +49,970 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 283,365 | 309,392 | +26,027 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,884,751 | 1,909,953 | +25,202 | 0.07 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 314,495 | 290,939 | +23,556 | 0.06 | 0.06 | +0.01 | sell |
| AXQ CAPITAL, LP | 18,610 | 35,943 | +17,333 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 204,523 | 189,683 | +14,840 | 0.02 | 0.02 | 0.00 | sell |
| Grassi Investment Management | 126,950 | 137,050 | +10,100 | 0.09 | 0.13 | +0.04 | buy |
| BRIGHTON JONES LLC | 444,801 | 454,817 | +10,016 | 0.14 | 0.17 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 22,134 | 24,134 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 19,861 | 18,831 | +1,030 | 0.00 | 0.00 | 0.00 | sell |
| IEQ CAPITAL, LLC | 134,402 | 134,226 | -176 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 8,217 | 7,217 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | 47,951 | -2,990 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 263,372 | 259,801 | -3,571 | 0.11 | 0.14 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 21,130 | 16,441 | -4,689 | 0.11 | 0.05 | -0.05 | sell |
| Kendall Capital Management | 17,505 | 11,425 | -6,080 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,012 | 30,400 | -6,612 | 0.03 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 24,525 | 13,244 | -11,281 | 0.10 | 0.09 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 127,560 | 103,256 | -24,304 | 0.07 | 0.14 | +0.07 | sell |
| PDT Partners, LLC | 230,170 | 170,467 | -59,703 | 0.18 | 0.16 | -0.01 | sell |
| Harspring Capital Management, LLC | 1,850,000 | 1,745,000 | -105,000 | 2.99 | 3.61 | +0.62 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 133,080 | 22,800 | -110,280 | 0.02 | 0.00 | -0.01 | sell |