| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,458,811 | 480,430 | +978,381 | 0.01 | 0.00 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,945,000 | 2,200,000 | +255,000 | 1.28 | 1.29 | +0.02 | buy |
| Parcion Private Wealth LLC | 117,289 | 172,747 | +55,458 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 141,610 | 174,417 | +32,807 | 0.11 | 0.20 | +0.09 | buy |
| ALGERT GLOBAL LLC | 47,520 | 67,880 | +20,360 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,977,631 | 1,990,794 | +13,163 | 0.21 | 0.19 | -0.02 | buy |
| Newport Trust Company, LLC | 1,163,099 | 1,173,365 | +10,266 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 107,903 | 109,160 | +1,257 | 0.19 | 0.18 | -0.02 | buy |
| Gladius Capital Management LP | 12,922 | 13,386 | +464 | 0.03 | 0.01 | -0.01 | buy |
| Kovack Advisors, Inc. | 817,814 | 804,000 | -13,814 | 0.42 | 0.39 | -0.03 | sell |
| Graham Capital Management, L.P. | 73,169 | 53,945 | -19,224 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,102 | 55,816 | -41,286 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 82,260 | 14,183 | -68,077 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,133,433 | 973,076 | -160,357 | 0.03 | 0.02 | -0.01 | sell |