| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 185,921 | 295,603 | +109,682 | 0.28 | 0.60 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,830 | 106,996 | +97,166 | 0.01 | 0.13 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,222 | 367,113 | +52,109 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 18,912 | 44,847 | +25,935 | 0.02 | 0.11 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,700 | 32,363 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,150 | 39,000 | +19,850 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,109 | 529,377 | +14,268 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,944 | 22,602 | +13,658 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 15,591 | 26,570 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 7,980 | 15,515 | +7,535 | 0.04 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 17,923 | 23,641 | +5,718 | 0.05 | 0.08 | 0.00 | buy |
| Entropy Technologies, LP | 10,483 | 16,160 | +5,677 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 7,759 | 13,144 | +5,385 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,708 | 32,158 | +3,450 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 6,476 | 6,413 | +63 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 2,581 | 2,579 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Advocates LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bank of Jackson Hole Trust | 336 | 176 | -160 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,584 | 6,850 | -734 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 7,315 | 5,939 | -1,376 | 0.11 | 0.16 | +0.05 | sell |
| Fonville Wealth Management LLC | 26,233 | 24,833 | -1,400 | 0.18 | 0.18 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,573 | 8,291 | -3,282 | 0.14 | 0.11 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,650 | 46,395 | -9,255 | 0.06 | 0.07 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,348 | 9,399 | -14,949 | 0.13 | 0.08 | -0.05 | sell |
| PDT Partners, LLC | 130,420 | 111,801 | -18,619 | 0.25 | 0.26 | +0.01 | sell |
| Cornerstone Advisory, LLC | 28,436 | 7,546 | -20,890 | 0.09 | 0.03 | -0.06 | sell |
| Voleon Capital Management LP | 30,228 | 7,703 | -22,525 | 0.02 | 0.01 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 993,974 | 941,106 | -52,868 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 685,270 | 621,381 | -63,889 | 0.08 | 0.08 | +0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 361,824 | 189,453 | -172,371 | 3.96 | 2.81 | -1.15 | sell |
| Lead Edge Capital Management, LLC | 1,811,151 | 1,608,789 | -202,362 | 14.63 | 14.61 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 995,210 | 48,548 | -946,662 | 2.90 | 0.20 | -2.70 | sell |
| Abdiel Capital Advisors, LP | 1,324,188 | 248,450 | -1,075,738 | 12.25 | 12.40 | +0.15 | sell |