| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,628,988 | 11,846,606 | +2,217,618 | 0.10 | 0.10 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 436,543 | 2,346,805 | +1,910,262 | 0.60 | 2.96 | +2.36 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,652,818 | 7,420,663 | +1,767,845 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 8,278,057 | 9,728,734 | +1,450,677 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 3,025,000 | 3,900,000 | +875,000 | 0.77 | 0.90 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 719,332 | 1,055,681 | +336,349 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 8,013,792 | 8,333,453 | +319,661 | 0.22 | 0.19 | -0.03 | buy |
| Holocene Advisors, LP | 214,836 | 522,059 | +307,223 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,449,442 | 3,165,389 | +284,053 | 0.05 | 0.04 | 0.00 | sell |
| Prana Capital Management, LP | 222,074 | 442,443 | +220,369 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 278,656 | 133,896 | +144,760 | 0.05 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 120,251 | 248,968 | +128,717 | 0.05 | 0.05 | 0.00 | buy |
| One Fin Capital Management LP | 2,400,000 | 2,500,000 | +100,000 | 4.72 | 4.65 | -0.07 | buy |
| PDT Partners, LLC | 144,163 | 232,847 | +88,684 | 0.07 | 0.10 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,989,142 | 2,038,246 | +49,104 | 0.48 | 0.41 | -0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,063 | 67,474 | +38,411 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,900 | 29,500 | +26,600 | 0.01 | 0.07 | +0.06 | buy |
| Penserra Capital Management LLC | 562,719 | 537,674 | +25,045 | 0.04 | 0.06 | +0.02 | sell |
| Nebula Research & Development LLC | 318,691 | 342,500 | +23,809 | 0.28 | 0.20 | -0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,201 | 39,234 | +16,033 | 0.03 | 0.04 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 27,725 | 36,855 | +9,130 | 0.03 | 0.04 | +0.00 | buy |
| 360 Financial, Inc. | 12,300 | 18,300 | +6,000 | 0.03 | 0.03 | +0.01 | buy |
| OV Management LLC | 142,741 | 148,190 | +5,449 | 0.55 | 0.48 | -0.06 | buy |
| J.Safra Asset Management Corp | 6,137 | 10,492 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 484,673 | 488,300 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,073 | 113,304 | +2,769 | 0.00 | 0.00 | 0.00 | sell |
| Worth Venture Partners, LLC | 14,735 | 17,305 | +2,570 | 0.60 | 0.62 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,643 | 79,789 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,165 | 29,089 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 494,060 | 494,496 | +436 | 0.75 | 0.57 | -0.18 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,941 | 26,210 | +269 | 0.08 | 0.06 | -0.01 | buy |
| BRIGHTON JONES LLC | 21,357 | 21,422 | +65 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,697 | 66,649 | +48 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 41,083 | 40,535 | -548 | 0.09 | 0.08 | -0.02 | sell |
| Yoder Wealth Management, Inc. | 15,334 | 14,734 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Y.D. More Investments Ltd | 3,555 | 2,841 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 11,294 | 10,522 | -772 | 0.05 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 29,981 | 25,733 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,303 | 14,302 | -5,001 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 508,815 | 502,824 | -5,991 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 245,134 | 238,098 | -7,036 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 420,764 | 409,661 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,133 | 26,210 | -24,923 | 0.05 | 0.03 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 120,000 | 94,101 | -25,899 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,395,000 | 1,350,000 | -45,000 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 85,116 | 39,707 | -45,409 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 325,000 | 275,000 | -50,000 | 0.75 | 0.46 | -0.29 | sell |
| Tabor Asset Management, LP | 448,530 | 283,822 | -164,708 | 1.30 | 0.67 | -0.63 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,273,573 | 1,027,450 | -246,123 | 0.59 | 0.40 | -0.20 | sell |
| CenterBook Partners LP | 1,438,269 | 942,354 | -495,915 | 0.49 | 0.28 | -0.20 | sell |
| Alta Park Capital, LP | 3,509,096 | 2,954,043 | -555,053 | 2.40 | 1.85 | -0.55 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,348,060 | 5,751,357 | -596,703 | 0.44 | 0.34 | -0.10 | sell |
| SAMLYN CAPITAL, LLC | 4,231,907 | 2,665,770 | -1,566,137 | 0.39 | 0.20 | -0.19 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 6,211,113 | 4,266,325 | -1,944,788 | 5.04 | 4.33 | -0.71 | sell |