| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 44,000,000 | +44,000,000 | 2.85 | 3.18 | +0.32 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 65,000 | 2,320,571 | +2,255,571 | 0.10 | 2.41 | +2.31 | buy |
| D. E. Shaw & Co., Inc. | 703,631 | 1,080,909 | +377,278 | 0.04 | 0.05 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,511,970 | 1,753,205 | +241,235 | 0.34 | 0.29 | -0.04 | buy |
| Legal & General Group Plc | 567,083 | 694,240 | +127,157 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 703,120 | 801,755 | +98,635 | 0.29 | 0.26 | -0.03 | buy |
| Invenomic Capital Management LP | 104,603 | 183,115 | +78,512 | 0.21 | 0.28 | +0.07 | buy |
| Avory & Company, LLC | 193,162 | 240,963 | +47,801 | 5.09 | 4.79 | -0.29 | buy |
| Lighthouse Investment Partners, LLC | 32,670 | 75,190 | +42,520 | 0.06 | 0.10 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 65,525 | 107,954 | +42,429 | 0.47 | 0.59 | +0.13 | buy |
| Circumference Group LLC | 50,000 | 91,000 | +41,000 | 2.09 | 2.75 | +0.65 | buy |
| Horrell Capital Management, Inc. | 50,000 | 91,000 | +41,000 | 0.57 | 0.74 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,842 | 130,524 | +38,682 | 0.00 | 0.00 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,045 | 95,547 | +37,502 | 0.25 | 0.29 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 87,500 | +32,500 | 0.26 | 0.24 | -0.02 | buy |
| NEOS Investment Management LLC | 8,662 | 30,896 | +22,234 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 27,375 | 47,325 | +19,950 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,900 | 86,200 | +19,700 | 0.01 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 341,464 | 360,089 | +18,625 | 0.04 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,430 | 143,520 | +17,090 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,380 | 21,227 | +14,847 | 0.03 | 0.09 | +0.05 | buy |
| Tributary Capital Management, LLC | 302,915 | 315,158 | +12,243 | 0.96 | 0.75 | -0.21 | buy |
| Bellevue Group AG | 223,816 | 235,372 | +11,556 | 0.13 | 0.10 | -0.02 | buy |
| Curi Capital, LLC | 74,978 | 86,371 | +11,393 | 0.09 | 0.06 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,008 | 16,903 | +10,895 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,290 | 44,080 | +10,210 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 70,468 | 80,055 | +9,587 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 177,831 | 186,093 | +8,262 | 0.05 | 0.03 | -0.01 | buy |
| Arkadios Wealth Advisors | 22,985 | 30,010 | +7,025 | 0.07 | 0.07 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 101,196 | 107,858 | +6,662 | 0.94 | 0.77 | -0.17 | buy |
| Trust Point Inc. | 9,090 | 11,613 | +2,523 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 12,544 | 14,870 | +2,326 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 10,159 | 12,111 | +1,952 | 0.04 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 23,672 | 24,667 | +995 | 0.27 | 0.16 | -0.11 | buy |
| BENJAMIN EDWARDS INC | 2,385 | 3,253 | +868 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,289 | 8,435 | +854 | 0.02 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 874 | 1,603 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 231,590 | 232,132 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 33,991 | 34,255 | +264 | 0.50 | 0.36 | -0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,973 | 13,039 | +66 | 0.06 | 0.04 | -0.02 | buy |
| Versant Capital Management, Inc | 293 | 321 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 277 | 270 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 18,018 | 17,968 | -50 | 0.22 | 0.17 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,462 | 7,088 | -374 | 0.07 | 0.04 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 46,784 | 46,396 | -388 | 0.03 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 21,727 | 20,727 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| GAM Holding AG | 99,448 | 97,728 | -1,720 | 0.28 | 0.21 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 124,167 | 122,167 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 20,855 | 17,695 | -3,160 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Hong Kong Ltd | 12,176 | 7,295 | -4,881 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 48,272 | 41,611 | -6,661 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 30,579 | 23,225 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,878 | 41,166 | -8,712 | 0.21 | 0.11 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,211 | 19,187 | -17,024 | 0.01 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 314,735 | 134,498 | -180,237 | 0.32 | 0.10 | -0.22 | sell |
| Thematics Asset Management | 333,652 | 110,057 | -223,595 | 0.55 | 0.13 | -0.42 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 938,944 | 619,254 | -319,690 | 0.67 | 0.32 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,819 | 73,506 | -391,313 | 0.09 | 0.01 | -0.08 | sell |