| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,537,691 | 9,804,375 | +2,266,684 | 0.06 | 0.07 | 0.00 | buy |
| J. Goldman & Co LP | 3,640,510 | 5,778,974 | +2,138,464 | 0.66 | 0.95 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,970,295 | 10,011,033 | +1,040,738 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,104,900 | 3,307,200 | +797,700 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,395,656 | 3,870,414 | +525,242 | 0.03 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,455,566 | 938,112 | +517,454 | 0.02 | 0.01 | -0.01 | sell |
| Nantahala Capital Management, LLC | 148,052 | 483,836 | +335,784 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,153,245 | 1,850,612 | +302,633 | 0.04 | 0.02 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 368,599 | 628,247 | +259,648 | 0.36 | 0.55 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | 380,300 | +155,300 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 262,500 | 403,900 | +141,400 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 153,483 | 270,172 | +116,689 | 0.60 | 0.85 | +0.25 | buy |
| Elo Mutual Pension Insurance Co | 29,984 | 106,484 | +76,500 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 14,314 | 50,226 | +35,912 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 21,732 | 54,165 | +32,433 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 510,427 | 540,711 | +30,284 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 1,655,488 | 1,678,483 | +22,995 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 306,202 | 285,889 | +20,313 | 0.02 | 0.02 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 530,292 | 511,789 | +18,503 | 0.19 | 0.12 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 301,896 | 312,392 | +10,496 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 111,100 | 119,500 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 288,928 | 296,633 | +7,705 | 0.15 | 0.11 | -0.04 | buy |
| Corton Capital Inc. | 15,971 | 23,357 | +7,386 | 0.39 | 0.19 | -0.20 | buy |
| Tidemark, LLC | 662 | 3,587 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,908 | 5,107 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,652 | 21,643 | +991 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,333 | 13,286 | +953 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 886,579 | 887,007 | +428 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,956 | 12,204 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,972 | 2,100 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 10,410 | 10,419 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 12,693 | 10,032 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 31,125 | 25,145 | -5,980 | 0.08 | 0.05 | -0.03 | sell |
| Marex Group plc | 21,954 | 10,554 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,282 | 382,498 | -19,784 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,677 | 38,150 | -33,527 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 234,837 | 193,698 | -41,139 | 0.02 | 0.01 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 241,636 | 169,636 | -72,000 | 1.17 | 0.70 | -0.47 | sell |
| Portolan Capital Management, LLC | 2,243,548 | 1,757,334 | -486,214 | 1.25 | 0.75 | -0.49 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,403,250 | 6,619,035 | -2,784,215 | 0.04 | 0.03 | -0.02 | sell |