| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 616,350 | 5,406,750 | +4,790,400 | 0.10 | 0.85 | +0.75 | buy |
| Metavasi Capital LP | 1,142,578 | 1,836,118 | +693,540 | 3.43 | 5.60 | +2.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,771,898 | 4,417,785 | +645,887 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,790,400 | 5,326,317 | +535,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,917,100 | 3,444,322 | +527,222 | 0.02 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 280,447 | 763,037 | +482,590 | 0.01 | 0.04 | +0.03 | buy |
| Portolan Capital Management, LLC | 1,212,317 | 1,677,402 | +465,085 | 0.45 | 0.77 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,089,432 | 2,710,409 | +379,023 | 0.04 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,994,866 | 3,342,818 | +347,952 | 0.07 | 0.08 | +0.01 | buy |
| Nantahala Capital Management, LLC | 1,821,426 | 2,115,653 | +294,227 | 0.51 | 0.69 | +0.18 | buy |
| ALGERT GLOBAL LLC | 94,470 | 232,787 | +138,317 | 0.02 | 0.04 | 0.00 | buy |
| Interval Partners, LP | 345,000 | 442,891 | +97,891 | 0.05 | 0.05 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,974 | 94,213 | +78,239 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 106,010 | 156,778 | +50,768 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,500 | 32,200 | +15,700 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 222,371 | 234,186 | +11,815 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 356,666 | 363,091 | +6,425 | 0.25 | 0.29 | +0.03 | buy |
| PDT Partners, LLC | 268,229 | 271,431 | +3,202 | 0.12 | 0.14 | +0.02 | buy |
| Y.D. More Investments Ltd | 19,814 | 22,142 | +2,328 | 0.02 | 0.01 | -0.00 | buy |
| Prudent Man Advisors, LLC | 33,921 | 35,126 | +1,205 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 206,420 | 204,310 | -2,110 | 0.07 | 0.08 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,541 | 3,080 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,476 | 21,434 | -21,042 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 82,400 | 46,600 | -35,800 | 0.08 | 0.05 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 251,314 | 209,173 | -42,141 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 160,000 | 110,000 | -50,000 | 0.02 | 0.02 | -0.01 | sell |
| Alpha Wave Global, LP | 378,554 | 223,855 | -154,699 | 0.55 | 0.41 | -0.14 | sell |
| Phoenix Financial Ltd. | 4,667,986 | 4,507,600 | -160,386 | 0.31 | 0.38 | +0.07 | sell |
| Battery Global Advisors, LLC | 2,343,077 | 2,008,352 | -334,725 | 9.10 | 7.36 | -1.74 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,700,000 | 3,879 | -1,696,121 | 0.13 | 0.00 | -0.13 | sell |