| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,665,421 | 3,081,847 | +1,416,426 | 0.26 | 0.45 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,497,444 | 1,459,833 | +1,037,611 | 0.11 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 990,246 | 1,779,959 | +789,713 | 0.08 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,822,179 | 2,603,438 | +781,259 | 0.20 | 0.27 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,108,722 | 4,744,652 | +635,930 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,143,003 | 2,754,605 | +611,602 | 0.13 | 0.14 | 0.00 | buy |
| Candlestick Capital Management LP | 627,779 | 977,672 | +349,893 | 1.05 | 1.46 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,461,262 | 1,737,953 | +276,691 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,417 | 1,221,676 | +249,259 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 144,778 | 383,186 | +238,408 | 0.04 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,500 | 243,800 | +110,300 | 0.01 | 0.01 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 456,383 | 556,069 | +99,686 | 2.33 | 2.35 | +0.01 | buy |
| Allen Investment Management, LLC | 85,563 | 171,126 | +85,563 | 0.04 | 0.08 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 113,620 | 196,665 | +83,045 | 0.25 | 0.44 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,547 | 22,280 | +62,267 | 0.22 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 831,701 | 890,654 | +58,953 | 0.47 | 0.42 | 0.00 | buy |
| ALGERT GLOBAL LLC | 9,379 | 66,618 | +57,239 | 0.01 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,738 | 2,676,418 | +56,320 | 0.01 | 0.01 | 0.00 | sell |
| Shellback Capital, LP | 200,000 | 250,000 | +50,000 | 0.66 | 0.71 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 316,800 | 365,000 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 305,167 | 351,974 | +46,807 | 0.69 | 0.82 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,791 | 88,551 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,658 | 111,116 | +45,458 | 0.01 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 151,604 | 195,699 | +44,095 | 0.87 | 1.16 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 836,207 | 878,648 | +42,441 | 0.08 | 0.09 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 36,237 | 76,849 | +40,612 | 0.32 | 0.86 | +0.54 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,000 | 245,000 | +40,000 | 0.15 | 0.20 | +0.04 | buy |
| Nishkama Capital, LLC | 282,516 | 319,801 | +37,285 | 0.88 | 0.89 | +0.02 | buy |
| Maytus Capital Management, LLC | 125,000 | 151,828 | +26,828 | 1.79 | 2.20 | +0.41 | buy |
| Eos Management, L.P. | 31,508 | 55,532 | +24,024 | 0.45 | 0.97 | +0.52 | buy |
| CERTUITY, LLC | 33,637 | 56,435 | +22,798 | 0.15 | 0.25 | +0.11 | buy |
| Abacus FCF Advisors LLC | 41,034 | 60,130 | +19,096 | 0.39 | 0.33 | -0.06 | buy |
| Jasper Ridge Partners, L.P. | 56,967 | 75,986 | +19,019 | 0.07 | 0.10 | +0.03 | buy |
| Numerai GP LLC | 28,468 | 43,079 | +14,611 | 0.31 | 0.49 | +0.18 | buy |
| Rip Road Capital Partners LP | 121,093 | 134,793 | +13,700 | 4.40 | 4.72 | +0.32 | buy |
| Vinva Investment Management Ltd | 5,206 | 17,143 | +11,937 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,860 | 23,847 | +10,987 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,115 | 128,863 | +9,748 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 290,974 | 300,620 | +9,646 | 0.12 | 0.12 | -0.00 | buy |
| STRS OHIO | 31,302 | 40,375 | +9,073 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 20,469 | 29,225 | +8,756 | 0.05 | 0.07 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,948 | 18,628 | +7,680 | 0.21 | 0.38 | +0.17 | buy |
| a16z Perennial Management, L.P. | 214,160 | 221,783 | +7,623 | 1.07 | 1.07 | -0.01 | buy |
| Munro Partners | 6,555 | 12,990 | +6,435 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 8,681 | 14,290 | +5,609 | 0.14 | 0.20 | +0.06 | buy |
| Paragon Capital Management Ltd | 9,555 | 12,740 | +3,185 | 0.08 | 0.11 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 82,000 | 84,500 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 75,191 | 73,121 | +2,070 | 0.01 | 0.01 | 0.00 | sell |
| Watts Gwilliam & Co., LLC | 5,253 | 7,300 | +2,047 | 0.05 | 0.07 | +0.02 | buy |
| Quarry LP | 3,322 | 1,434 | +1,888 | 0.04 | 0.01 | 0.00 | sell |
| MAI Capital Management | 5,740 | 7,478 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 5,365 | 6,193 | +828 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,745 | 32,393 | +648 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 13,805 | 14,256 | +451 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 8,114 | 8,554 | +440 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 94,787 | 94,427 | +360 | 0.08 | 0.07 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,500 | 10,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 110 | 122 | +12 | 0.00 | 0.00 | 0.00 | buy |
| PDT Partners, LLC | 13,280 | 13,257 | -23 | 0.05 | 0.05 | +0.00 | sell |
| Rakuten Securities, Inc. | 134 | 35 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 369 | 200 | -169 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 70,789 | 70,617 | -172 | 0.03 | 0.03 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,222 | 972 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Sand Hill Global Advisors, LLC | 7,665 | 6,965 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,503 | 10,338 | -1,165 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,750 | 5,553 | -1,197 | 0.03 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 25,000 | 22,500 | -2,500 | 0.26 | 0.21 | -0.05 | sell |
| First Dallas Securities Inc. | 12,200 | 7,700 | -4,500 | 0.21 | 0.13 | -0.08 | sell |
| SAPIENT CAPITAL LLC | 92,246 | 86,996 | -5,250 | 0.08 | 0.07 | -0.01 | sell |
| Carlyle Group Inc. | 13,694 | 8,219 | -5,475 | 0.06 | 0.01 | -0.05 | sell |
| Compound Planning, Inc. | 30,719 | 21,749 | -8,970 | 0.08 | 0.05 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,800 | 7,127 | -9,673 | 0.16 | 0.09 | -0.06 | sell |
| Blueshift Asset Management, LLC | 19,333 | 6,784 | -12,549 | 0.20 | 0.10 | -0.09 | sell |
| Neo Ivy Capital Management | 47,156 | 34,599 | -12,557 | 0.00 | 0.29 | +0.29 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,484 | 8,384 | -14,100 | 0.12 | 0.05 | -0.07 | sell |
| Diversified Trust Co | 24,563 | 9,776 | -14,787 | 0.03 | 0.01 | -0.02 | sell |
| NBC SECURITIES, INC. | 16,675 | 15 | -16,660 | 0.06 | 0.06 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,293 | 36,035 | -22,258 | 0.49 | 0.28 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 859,006 | 833,110 | -25,896 | 0.11 | 0.11 | -0.00 | sell |
| Shannon River Fund Management LLC | 440,336 | 414,065 | -26,271 | 2.51 | 2.53 | +0.02 | sell |
| Renaissance Capital LLC | 185,593 | 153,189 | -32,404 | 4.98 | 4.16 | -0.81 | sell |
| Hodges Capital Management Inc. | 79,050 | 45,900 | -33,150 | 0.21 | 0.11 | -0.09 | sell |
| Crestwood Capital Management, L.P. | 447,041 | 412,041 | -35,000 | 14.05 | 12.55 | -1.50 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 67,359 | 24,116 | -43,243 | 0.22 | 0.09 | -0.13 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 198,303 | 143,057 | -55,246 | 2.52 | 1.61 | -0.91 | sell |
| Incline Global Management LLC | 244,472 | 188,138 | -56,334 | 4.42 | 5.91 | +1.48 | sell |
| Ardmore Road Asset Management LP | 300,000 | 225,000 | -75,000 | 1.58 | 1.36 | -0.22 | sell |
| ING GROEP NV | 158,600 | 54,200 | -104,400 | 0.04 | 0.02 | -0.02 | sell |
| Tabor Asset Management, LP | 172,636 | 67,726 | -104,910 | 3.38 | 1.34 | -2.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 213,797 | 73,578 | -140,219 | 3.55 | 1.13 | -2.41 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 204,217 | 13,995 | -190,222 | 1.55 | 0.09 | -1.45 | sell |
| Simcoe Capital Management, LLC | 1,225,690 | 998,475 | -227,215 | 6.55 | 6.08 | -0.47 | sell |
| AlpInvest Partners B.V. | 597,488 | 358,614 | -238,874 | 14.40 | 15.50 | +1.10 | sell |
| Southpoint Capital Advisors LP | 2,500,000 | 2,200,000 | -300,000 | 2.41 | 2.14 | -0.28 | sell |
| Woodline Partners LP | 610,182 | 239,393 | -370,789 | 0.21 | 0.07 | -0.14 | sell |
| Delta Global Management LP | 1,094,719 | 571,439 | -523,280 | 3.00 | 1.96 | -1.03 | sell |
| Alyeska Investment Group, L.P. | 1,558,311 | 960,243 | -598,068 | 0.32 | 0.15 | -0.17 | sell |
| MAVERICK CAPITAL LTD | 2,684,425 | 1,956,184 | -728,241 | 2.13 | 1.46 | -0.67 | sell |
| KPCB DGF II Associates, LLC | 2,683,614 | 1,340,313 | -1,343,301 | 94.48 | 94.55 | +0.07 | sell |
| Valiant Capital Management, L.P. | 4,551,694 | 1,348,275 | -3,203,419 | 10.24 | 3.54 | -6.70 | sell |