| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 125,640 | 277,432 | +151,792 | 0.09 | 0.19 | +0.10 | buy |
| Meros Investment Management, LP | 462,314 | 555,402 | +93,088 | 2.77 | 3.27 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,788 | 236,858 | +82,070 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | 210,000 | +75,000 | 0.32 | 0.43 | +0.11 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 168,474 | 216,386 | +47,912 | 9.90 | 2.94 | -6.96 | buy |
| Circumference Group LLC | 178,000 | 218,000 | +40,000 | 2.22 | 2.80 | +0.58 | buy |
| Cresset Asset Management, LLC | 83,557 | 56,268 | +27,289 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,561 | 31,912 | +8,351 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 12,821 | 16,792 | +3,971 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 23,460 | 23,565 | +105 | 0.06 | 0.06 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 650 | 50 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,869 | 3,872 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 33,391 | 31,390 | -2,001 | 0.04 | 0.04 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 47,692 | 43,691 | -4,001 | 0.07 | 0.08 | +0.01 | sell |
| Bayesian Capital Management, LP | 22,580 | 18,280 | -4,300 | 0.04 | 0.04 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 255,436 | 249,939 | -5,497 | 2.21 | 2.49 | +0.28 | sell |
| BAILLIE GIFFORD & CO | 1,991,397 | 1,978,568 | -12,829 | 0.02 | 0.02 | +0.00 | sell |
| Vishria Bird Financial Group, LLC | 199,691 | 178,209 | -21,482 | 0.69 | 0.73 | +0.04 | sell |
| Utah Retirement Systems | 140,486 | 112,795 | -27,691 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 92,908 | 58,452 | -34,456 | 0.31 | 0.16 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,649 | 29,189 | -65,460 | 0.01 | 0.01 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 475,000 | 400,000 | -75,000 | 2.09 | 1.84 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 9,091,044 | 8,926,874 | -164,170 | 0.06 | 0.07 | +0.01 | sell |
| CenterBook Partners LP | 608,270 | 308,537 | -299,733 | 0.39 | 0.21 | -0.18 | sell |
| ArrowMark Colorado Holdings LLC | 1,581,648 | 1,260,597 | -321,051 | 0.26 | 0.28 | +0.02 | sell |
| Sunriver Management LLC | 3,850,928 | 3,339,327 | -511,601 | 4.84 | 4.44 | -0.40 | sell |