| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,874 | 158,845 | +47,971 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 72,377 | 87,727 | +15,350 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,514 | 14,421 | +907 | 0.00 | 0.00 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 19,450 | 19,045 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 389,659 | 384,630 | -5,029 | 0.08 | 0.06 | -0.02 | sell |
| Williams & Novak, LLC | 28,848 | 22,580 | -6,268 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 64,899 | 45,175 | -19,724 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,315,255 | 1,232,043 | -83,212 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,553,405 | 1,093,071 | -460,334 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 6,700,316 | 1,864,379 | -4,835,937 | 0.01 | 0.00 | -0.01 | sell |