| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,097,173 | 56,232,460 | +15,135,287 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 19,860,183 | 30,327,826 | +10,467,643 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,744,588 | 13,088,388 | +1,343,800 | 0.08 | 0.11 | +0.03 | buy |
| Arnhold LLC | 2,153,014 | 2,401,932 | +248,918 | 0.90 | 1.28 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 1,105,624 | 899,738 | +205,886 | 0.06 | 0.07 | 0.00 | sell |
| Prana Capital Management, LP | 25,929 | 138,250 | +112,321 | 0.00 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 658,364 | 571,356 | +87,008 | 0.05 | 0.05 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,880,554 | 1,964,579 | +84,025 | 0.32 | 0.43 | +0.11 | buy |
| Nebula Research & Development LLC | 392,102 | 440,833 | +48,731 | 0.15 | 0.22 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 36,000 | 76,000 | +40,000 | 0.02 | 0.11 | +0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,135 | 55,872 | +9,737 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 189,344 | 192,544 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 92,405 | 95,244 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,140 | 26,050 | +1,910 | 0.05 | 0.07 | +0.02 | buy |
| EVOKE WEALTH, LLC | 37,774 | 38,407 | +633 | 0.00 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 28,925 | 29,075 | +150 | 0.13 | 0.16 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,131,130 | 1,131,087 | -43 | 0.03 | 0.05 | +0.01 | sell |
| BRIGHTON JONES LLC | 21,224 | 21,170 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,429 | 935 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,714 | 1,139 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Brio Consultants, LLC | 17,148 | 12,138 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 814,168 | 805,568 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 36,544 | 16,679 | -19,865 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 694,213 | 665,107 | -29,106 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 309,100 | 268,600 | -40,500 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 380,000 | 270,000 | -110,000 | 32.99 | 0.64 | -32.35 | sell |
| Robeco Institutional Asset Management B.V. | 900,000 | 750,000 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 928,591 | 371,449 | -557,142 | 0.46 | 0.20 | -0.27 | sell |
| North Reef Capital Management LP | 8,550,000 | 6,500,000 | -2,050,000 | 1.52 | 1.68 | +0.16 | sell |
| Vitruvian Partners LLP | 10,766,183 | 6,853,183 | -3,913,000 | 42.31 | 24.33 | -17.98 | sell |