| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 457,128 | 737,367 | +280,239 | 0.31 | 0.40 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,729,842 | 1,909,222 | +179,380 | 0.05 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 765,484 | 845,451 | +79,967 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 289,038 | 368,164 | +79,126 | 0.02 | 0.03 | 0.00 | buy |
| Voleon Capital Management LP | 10,861 | 42,370 | +31,509 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 383,707 | 413,093 | +29,386 | 0.16 | 0.17 | +0.00 | buy |
| Kendall Capital Management | 15,150 | 32,260 | +17,110 | 0.16 | 0.32 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 105,232 | 109,796 | +4,564 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,498 | 419,346 | +2,848 | 0.08 | 0.08 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,043 | 62,439 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,600 | 12,444 | +1,156 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,066 | 30,077 | +1,011 | 0.14 | 0.14 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,412 | 7,871 | +459 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,058 | 14,508 | +450 | 0.03 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 11,202 | 10,941 | +261 | 0.04 | 0.03 | 0.00 | sell |
| Altshuler Shaham Ltd | 84 | 91 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 216 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Greenwich Wealth Management LLC | 18,501 | 18,500 | -1 | 0.04 | 0.04 | -0.01 | sell |
| ANB BANK | 8,250 | 8,178 | -72 | 0.16 | 0.15 | -0.01 | sell |
| BOKF, NA | 13,907 | 13,833 | -74 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,228 | 11,144 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,220 | 6,170 | -1,050 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 56,188 | 55,124 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 84,400 | 82,300 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 65,381 | 63,181 | -2,200 | 1.77 | 1.68 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,207 | 38,749 | -3,458 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,652 | 39,301 | -8,351 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,728 | 22,524 | -9,204 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,318 | 255,086 | -26,232 | 0.04 | 0.03 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 30,000 | -30,000 | 0.31 | 0.17 | -0.14 | sell |
| Hillsdale Investment Management Inc. | 36,100 | 200 | -35,900 | 0.05 | 0.00 | -0.05 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 150,100 | 107,900 | -42,200 | 4.37 | 3.61 | -0.77 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,543 | 37,792 | -45,751 | 0.15 | 0.08 | -0.07 | sell |
| North Reef Capital Management LP | 511,452 | 443,922 | -67,530 | 1.15 | 0.84 | -0.31 | sell |
| EJF Capital LLC | 116,043 | 5,143 | -110,900 | 3.25 | 0.14 | -3.11 | sell |
| Empyrean Capital Partners, LP | 1,541,108 | 1,404,562 | -136,546 | 2.98 | 2.30 | -0.68 | sell |