| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,169,103 | 41,097,173 | +22,928,070 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 277,503 | 1,145,944 | +868,441 | 0.03 | 0.12 | +0.09 | buy |
| North Reef Capital Management LP | 7,786,999 | 8,550,000 | +763,001 | 1.32 | 1.52 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 19,229,051 | 19,860,183 | +631,132 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,458,087 | 2,853,097 | +604,990 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 561,921 | 1,105,624 | +543,703 | 0.02 | 0.06 | 0.00 | buy |
| Arnhold LLC | 1,833,912 | 2,153,014 | +319,102 | 0.69 | 0.90 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,569,842 | 11,744,588 | +174,746 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 444,982 | 613,699 | +168,717 | 0.03 | 0.05 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,728,552 | 1,880,554 | +152,002 | 0.27 | 0.32 | +0.04 | buy |
| Nebula Research & Development LLC | 280,487 | 392,102 | +111,615 | 0.12 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 579,933 | 658,364 | +78,431 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,000 | 189,344 | +27,656 | 0.01 | 0.01 | 0.00 | sell |
| R Squared Ltd | 1,810 | 13,106 | +11,296 | 0.01 | 0.06 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 37,965 | 46,135 | +8,170 | 0.03 | 0.01 | -0.02 | buy |
| Numerai GP LLC | 28,358 | 36,281 | +7,923 | 0.03 | 0.03 | -0.00 | buy |
| apricus wealth, LLC | 13,510 | 18,000 | +4,490 | 0.03 | 0.04 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 26,375 | 28,925 | +2,550 | 0.09 | 0.13 | +0.03 | buy |
| Blueshift Asset Management, LLC | 10,067 | 12,400 | +2,333 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 20,603 | 21,224 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 971,341 | 971,323 | -18 | 0.09 | 0.10 | +0.01 | sell |
| Endowment Wealth Management, Inc. | 10,522 | 10,272 | -250 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 2,061 | 1,714 | -347 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 38,278 | 37,774 | -504 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,911 | 24,140 | -771 | 0.05 | 0.05 | +0.01 | sell |
| Summit Trail Advisors, LLC | 221,151 | 219,043 | -2,108 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,135,842 | 1,131,130 | -4,712 | 0.03 | 0.03 | +0.01 | sell |
| Brio Consultants, LLC | 23,932 | 17,148 | -6,784 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 851,278 | 814,168 | -37,110 | 0.00 | 0.00 | +0.00 | sell |
| SORA INVESTORS LLC | 1,040,749 | 928,591 | -112,158 | 0.44 | 0.46 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 448,600 | 309,100 | -139,500 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 834,180 | 694,213 | -139,967 | 0.03 | 0.04 | +0.00 | sell |
| Prana Capital Management, LP | 327,056 | 25,929 | -301,127 | 0.06 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,630,916 | 1,327,354 | -2,303,562 | 0.16 | 0.11 | -0.05 | sell |
| Capital International Investors | 9,728,734 | 3,457,400 | -6,271,334 | 0.01 | 0.00 | -0.00 | sell |