| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 38,500 | 169,500 | +131,000 | 0.03 | 0.11 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 58,451 | 177,403 | +118,952 | 0.05 | 0.08 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,043 | 584,453 | +118,410 | 0.11 | 0.12 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 96,721 | 144,043 | +47,322 | 0.10 | 0.18 | +0.07 | buy |
| Diversified Trust Co | 16,214 | 25,486 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,231 | 15,841 | +4,610 | 0.01 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 27,200 | 28,400 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Ariadne Wealth Management, LP | 21,556 | 21,440 | -116 | 0.05 | 0.03 | -0.02 | sell |
| NORDEN GROUP LLC | 18,804 | 17,608 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 754,448 | 750,691 | -3,757 | 0.09 | 0.11 | +0.02 | sell |
| CastleKnight Management LP | 174,900 | 116,200 | -58,700 | 0.09 | 0.05 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 90,630 | 20,095 | -70,535 | 0.04 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 7,557,293 | 6,998,949 | -558,344 | 0.14 | 0.09 | -0.05 | sell |
| Woodline Partners LP | 1,924,297 | 1,002,204 | -922,093 | 0.07 | 0.03 | -0.05 | sell |
| Candlestick Capital Management LP | 3,268,482 | 2,219,172 | -1,049,310 | 0.61 | 0.30 | -0.30 | sell |
| TOWLE & CO | 7,051,866 | 5,766,770 | -1,285,096 | 4.58 | 3.78 | -0.80 | sell |