| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 905,902 | 1,824,949 | +919,047 | 0.08 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 818,218 | 986,198 | +167,980 | 0.10 | 0.09 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,641 | 158,656 | +131,015 | 0.03 | 0.17 | +0.14 | buy |
| OSSIAM | 249,300 | 275,962 | +26,662 | 0.09 | 0.13 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 51,945 | 75,241 | +23,296 | 0.05 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,774 | 61,041 | +23,267 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 108,500 | 129,200 | +20,700 | 2.00 | 1.91 | -0.10 | buy |
| Headlands Technologies LLC | 89,079 | 108,240 | +19,161 | 0.21 | 0.21 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,560 | 60,418 | +14,858 | 0.16 | 0.10 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,354 | 146,956 | +14,602 | 0.26 | 0.24 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 33,998 | 47,397 | +13,399 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 30,381 | 42,735 | +12,354 | 0.16 | 0.16 | +0.00 | buy |
| Fiera Capital Corp | 57,556 | 66,285 | +8,729 | 0.01 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 82,480 | 90,695 | +8,215 | 0.19 | 0.16 | -0.03 | buy |
| Tempus Wealth Planning, LLC | 17,537 | 23,482 | +5,945 | 0.12 | 0.13 | +0.01 | buy |
| Haven Private, LLC | 14,137 | 18,540 | +4,403 | 0.18 | 0.19 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 113,075 | 116,502 | +3,427 | 0.13 | 0.19 | +0.06 | buy |
| Atom Investors LP | 32,973 | 34,325 | +1,352 | 0.07 | 0.06 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,122 | 19,422 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 159,827 | 159,927 | +100 | 0.06 | 0.05 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 192,327 | 192,387 | +60 | 0.10 | 0.08 | -0.02 | buy |
| Y.D. More Investments Ltd | 10,890 | 10,700 | -190 | 0.02 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 35,000 | 34,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,101,773 | 1,100,446 | -1,327 | 0.42 | 0.34 | -0.08 | sell |
| INCEPTIONR LLC | 10,179 | 8,515 | -1,664 | 0.07 | 0.06 | -0.02 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,500 | 3,600 | -1,900 | 0.04 | 0.02 | -0.02 | sell |
| Janney Capital Management LLC | 12,474 | 9,737 | -2,737 | 0.02 | 0.01 | -0.01 | sell |
| FULTON BANK, N.A. | 14,723 | 10,887 | -3,836 | 0.02 | 0.01 | -0.01 | sell |
| Bullseye Asset Management LLC | 99,113 | 80,678 | -18,435 | 1.51 | 1.02 | -0.49 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 344,116 | 302,495 | -41,621 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 99,906 | 34,964 | -64,942 | 0.07 | 0.02 | -0.05 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 305,642 | 222,946 | -82,696 | 2.22 | 1.73 | -0.49 | sell |
| Holocene Advisors, LP | 198,691 | 115,971 | -82,720 | 0.01 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 247,506 | 93,572 | -153,934 | 0.37 | 0.11 | -0.27 | sell |
| EMERALD ADVISERS, LLC | 556,931 | 388,742 | -168,189 | 0.52 | 0.28 | -0.24 | sell |
| Edgestream Partners, L.P. | 354,126 | 162,156 | -191,970 | 0.30 | 0.11 | -0.19 | sell |
| RGM Capital, LLC | 4,468,156 | 4,071,191 | -396,965 | 5.48 | 4.65 | -0.83 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,612,353 | 2,891,832 | -720,521 | 4.56 | 3.59 | -0.97 | sell |