| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 23,902 | 417,805 | +393,903 | 0.01 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 98,318 | 287,239 | +188,921 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 114,130 | 253,354 | +139,224 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,188 | 428,493 | +128,305 | 0.14 | 0.21 | +0.07 | buy |
| FORMULA GROWTH LTD | 40,000 | 78,172 | +38,172 | 0.22 | 0.44 | +0.22 | buy |
| JT Stratford LLC | 37,816 | 49,380 | +11,564 | 0.18 | 0.21 | +0.04 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 12,609 | 12,920 | +311 | 0.07 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 210 | 492 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 3,864 | 3,214 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,075 | 48,666 | -1,409 | 0.16 | 0.24 | +0.08 | sell |
| QVIDTVM Management LLC | 325,451 | 320,451 | -5,000 | 3.49 | 4.15 | +0.66 | sell |
| Counterpoint Mutual Funds LLC | 12,964 | 7,569 | -5,395 | 0.21 | 0.11 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,408,839 | 2,376,566 | -32,273 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 234,629 | 197,071 | -37,558 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 775,454 | 561,642 | -213,812 | 0.13 | 0.10 | -0.03 | sell |