| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 968,936 | 1,182,964 | +214,028 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,164,037 | 1,192,974 | +28,937 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,315 | 576,392 | +27,077 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,303 | 503,646 | +20,657 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,993 | 30,011 | +16,982 | 0.10 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 28,459 | 15,605 | +12,854 | 0.07 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 53,350 | 65,737 | +12,387 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,014 | 9,548 | +8,466 | 0.03 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,686 | 30,293 | +5,607 | 0.09 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,060 | 68,173 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,509 | 52,408 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 251,568 | 253,632 | +2,064 | 0.07 | 0.07 | 0.00 | buy |
| Nebula Research & Development LLC | 28,192 | 28,713 | +521 | 0.09 | 0.09 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,193 | 5,170 | +23 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 47,166 | 47,167 | +1 | 0.11 | 0.11 | +0.00 | buy |
| Altshuler Shaham Ltd | 159 | 134 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,830 | 1,804 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 178 | 139 | -39 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,139 | 32,973 | -166 | 0.07 | 0.07 | +0.01 | sell |
| Optimist Retirement Group LLC | 9,367 | 9,123 | -244 | 0.11 | 0.11 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,252 | 7,564 | -4,688 | 0.06 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 1,098,818 | 1,000,000 | -98,818 | 0.11 | 0.12 | +0.01 | sell |
| Azora Capital LP | 2,028,358 | 1,565,866 | -462,492 | 2.78 | 1.85 | -0.92 | sell |
| North Reef Capital Management LP | 1,079,325 | 525,000 | -554,325 | 1.28 | 0.62 | -0.66 | sell |