| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 1,197,872 | 2,231,994 | +1,034,122 | 2.26 | 3.36 | +1.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,180,200 | 828,500 | +351,700 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 694,232 | 372,409 | +321,823 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,932 | 440,866 | +317,934 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,449,647 | 1,637,999 | +188,352 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 49,164 | 198,644 | +149,480 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 73,041 | 152,745 | +79,704 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,552 | 235,769 | +79,217 | 0.20 | 0.27 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 222,063 | 288,230 | +66,167 | 0.23 | 0.27 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 141,189 | 90,283 | +50,906 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 363,672 | 318,402 | +45,270 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 10,047 | 43,778 | +33,731 | 0.04 | 0.17 | +0.13 | buy |
| Qube Research & Technologies Ltd | 272,937 | 243,289 | +29,648 | 0.03 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,121 | 41,182 | +27,061 | 0.03 | 0.10 | +0.07 | buy |
| Neo Ivy Capital Management | 159 | 23,624 | +23,465 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 12,369 | 29,169 | +16,800 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,310,373 | 2,325,208 | +14,835 | 0.04 | 0.04 | -0.01 | buy |
| Pearl River Capital, LLC | 13,803 | 27,165 | +13,362 | 0.05 | 0.08 | +0.03 | buy |
| Renaissance Capital LLC | 32,471 | 41,820 | +9,349 | 0.43 | 0.42 | -0.01 | buy |
| Petrus Trust Company, LTA | 14,541 | 18,629 | +4,088 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 10,127 | 11,739 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 444 | 1,346 | +902 | 0.01 | 0.02 | 0.00 | buy |
| Magnetar Financial LLC | 27,095 | 27,232 | +137 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,016 | 1,019 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 37,270 | 36,784 | -486 | 0.14 | 0.12 | -0.02 | sell |
| Blueshift Asset Management, LLC | 12,061 | 10,239 | -1,822 | 0.11 | 0.12 | +0.01 | sell |
| Olympiad Research LP | 18,916 | 12,570 | -6,346 | 0.43 | 0.23 | -0.20 | sell |
| DAVIS SELECTED ADVISERS | 673,582 | 663,985 | -9,597 | 0.10 | 0.08 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 52,425 | 40,785 | -11,640 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 97,752 | 81,534 | -16,218 | 0.29 | 0.16 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 375,314 | 355,114 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 59,938 | 30,677 | -29,261 | 0.05 | 0.02 | -0.03 | sell |
| Belmont Capital, LLC | 60,406 | 22,500 | -37,906 | 0.79 | 0.23 | -0.55 | sell |
| Honeycomb Asset Management LP | 719,000 | 426,000 | -293,000 | 3.06 | 1.98 | -1.07 | sell |
| T. Rowe Price Investment Management, Inc. | 8,792,859 | 8,121,292 | -671,567 | 0.14 | 0.11 | -0.03 | sell |
| GENERAL ATLANTIC, L.P. | 4,861,120 | 3,977,442 | -883,678 | 1.78 | 1.17 | -0.61 | sell |
| Capital World Investors | 2,485,767 | 1,600,000 | -885,767 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 2,183,238 | 167,892 | -2,015,346 | 0.17 | 0.01 | -0.16 | sell |
| Durable Capital Partners LP | 11,449,946 | 8,337,077 | -3,112,869 | 2.33 | 1.45 | -0.88 | sell |