| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 1,324,474 | 1,725,712 | +401,238 | 4.48 | 4.87 | +0.38 | buy |
| Hudson Bay Capital Management LP | 50,000 | 450,000 | +400,000 | 0.01 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 850,191 | 497,450 | +352,741 | 0.04 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 265,000 | 560,000 | +295,000 | 0.17 | 0.21 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 114,832 | 285,348 | +170,516 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 137,635 | 225,963 | +88,328 | 0.32 | 0.43 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,172,000 | 1,255,506 | +83,506 | 0.61 | 0.67 | +0.06 | buy |
| Prentice Capital Management, LP | 39,272 | 122,595 | +83,323 | 2.10 | 5.62 | +3.52 | buy |
| CenterBook Partners LP | 286,342 | 366,874 | +80,532 | 0.60 | 0.68 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 665,442 | 585,605 | +79,837 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 389,537 | 468,019 | +78,482 | 0.03 | 0.02 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 357,978 | 430,530 | +72,552 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,057 | 75,989 | +55,932 | 0.04 | 0.11 | +0.07 | buy |
| Cinctive Capital Management LP | 35,931 | 84,994 | +49,063 | 0.02 | 0.07 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 1,318,996 | 1,349,951 | +30,955 | 0.32 | 0.31 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,027 | 52,477 | +16,450 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,000 | 219,100 | +16,100 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,977 | 37,930 | +15,953 | 0.04 | 0.05 | 0.00 | buy |
| Renaissance Capital LLC | 38,799 | 50,745 | +11,946 | 0.37 | 0.40 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,693 | 28,383 | +9,690 | 0.09 | 0.13 | +0.04 | buy |
| EQUITABLE TRUST CO | 11,762 | 21,038 | +9,276 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,940 | 29,160 | +6,780 | 0.03 | 0.02 | 0.00 | sell |
| Granite Investment Partners, LLC | 935,462 | 939,191 | +3,729 | 0.63 | 0.59 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 17,940 | 20,523 | +2,583 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,293 | 20,561 | +2,268 | 0.00 | 0.00 | 0.00 | buy |
| Clearbridge Investments, LLC | 48,619 | 50,280 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 5 | 315 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,112 | 11,291 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 17 | 2 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Nemes Rush Group LLC | 3,726 | 185 | -3,541 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,184,006 | 1,178,959 | -5,047 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 207,200 | 200,000 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 16,015 | 1,108 | -14,907 | 0.09 | 0.01 | -0.08 | sell |
| Baader Bank Aktiengesellschaft | 100,000 | 50,000 | -50,000 | 0.15 | 0.06 | -0.08 | sell |
| Gotham Asset Management, LLC | 190,229 | 62,374 | -127,855 | 0.07 | 0.02 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,000 | 16,942 | -147,058 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 462,813 | 223,213 | -239,600 | 0.15 | 0.08 | -0.07 | sell |
| Ghisallo Capital Management LLC | 475,000 | 200,000 | -275,000 | 0.95 | 0.30 | -0.65 | sell |
| Ardmore Road Asset Management LP | 600,000 | 238,000 | -362,000 | 3.03 | 1.20 | -1.83 | sell |