| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 18,258 | 196,276 | +178,018 | 0.01 | 0.09 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 321,757 | 414,060 | +92,303 | 0.23 | 0.25 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 31,879 | 103,134 | +71,255 | 0.08 | 0.18 | +0.10 | buy |
| PharVision Advisers, LLC | 20,595 | 41,151 | +20,556 | 0.10 | 0.17 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 55,024 | 67,593 | +12,569 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,149 | 25,187 | +11,038 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,423 | 224,958 | +6,535 | 0.01 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 14,883 | 16,890 | +2,007 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,767 | 28,784 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,687 | 20,912 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 84,327 | 80,000 | -4,327 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 893,130 | 888,430 | -4,700 | 0.24 | 0.20 | -0.04 | sell |
| First Eagle Investment Management, LLC | 791,667 | 781,667 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 37,242 | 26,024 | -11,218 | 0.13 | 0.08 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,314 | 63,138 | -13,176 | 0.01 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 31,621 | 17,571 | -14,050 | 0.39 | 0.38 | -0.01 | sell |
| Numerai GP LLC | 27,411 | 10,981 | -16,430 | 0.03 | 0.01 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 50,642 | 33,149 | -17,493 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,349 | 134,604 | -18,745 | 0.17 | 0.07 | -0.09 | sell |
| Voleon Capital Management LP | 332,486 | 274,676 | -57,810 | 0.07 | 0.05 | -0.02 | sell |
| SUMMIT PARTNERS L P | 9,651,422 | 7,551,422 | -2,100,000 | 9.26 | 5.87 | -3.39 | sell |
| LITTLEJOHN & CO LLC | 5,937,609 | 2,797,504 | -3,140,105 | 26.58 | 11.91 | -14.67 | sell |
| J.H. Whitney Equity Partners VII, LLC | 45,840,599 | 36,242,631 | -9,597,968 | 100.00 | 100.00 | 0.00 | sell |