| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 200,000 | 475,000 | +275,000 | 0.51 | 0.53 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 250,000 | 445,000 | +195,000 | 0.28 | 0.19 | -0.08 | buy |
| ALGERT GLOBAL LLC | 219,785 | 90,170 | +129,615 | 0.08 | 0.01 | 0.00 | sell |
| Invenomic Capital Management LP | 1,363,964 | 1,373,584 | +9,620 | 0.61 | 0.19 | -0.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,059 | 10,327 | +1,268 | 0.01 | 0.01 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 71,789 | 71,252 | -537 | 0.09 | 0.04 | -0.06 | sell |
| Woodline Partners LP | 118,302 | 117,043 | -1,259 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 19,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,804 | 41,039 | -6,765 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 52,569 | 14,348 | -38,221 | 0.06 | 0.01 | -0.05 | sell |
| Hall Kathryn A. | 1,977,136 | 1,677,136 | -300,000 | 5.14 | 1.85 | -3.29 | sell |