| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 3,900,000 | 7,786,999 | +3,886,999 | 0.90 | 1.32 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 409,661 | 851,278 | +441,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,165,389 | 3,458,087 | +292,698 | 0.04 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,846,606 | 11,569,842 | +276,764 | 0.10 | 0.07 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 234,401 | 362,597 | +128,196 | 0.10 | 0.11 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,055,681 | 1,135,842 | +80,161 | 0.04 | 0.03 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 695,000 | 745,000 | +50,000 | 0.45 | 0.30 | -0.14 | buy |
| Penserra Capital Management LLC | 537,674 | 579,933 | +42,259 | 0.06 | 0.04 | -0.02 | buy |
| ALGERT GLOBAL LLC | 133,896 | 169,677 | +35,781 | 0.02 | 0.02 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 61,602 | 92,405 | +30,803 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 94,101 | 105,457 | +11,356 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,302 | 22,953 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,855 | 37,965 | +1,110 | 0.04 | 0.03 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 502,824 | 503,533 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Painted Porch Advisors LLC | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 38,458 | 38,278 | -180 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,841 | 2,061 | -780 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 21,422 | 20,603 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 972,258 | 971,341 | -917 | 0.13 | 0.09 | -0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,210 | 24,911 | -1,299 | 0.06 | 0.05 | -0.02 | sell |
| Werba Rubin Papier Wealth Management | 494,496 | 493,118 | -1,378 | 0.57 | 0.44 | -0.13 | sell |
| Castleview Partners, LLC | 15,612 | 14,139 | -1,473 | 0.04 | 0.03 | -0.02 | sell |
| FFT WEALTH MANAGEMENT LLC | 27,374 | 22,374 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Brio Consultants, LLC | 30,189 | 23,932 | -6,257 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 39,707 | 32,650 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 159,856 | 146,672 | -13,184 | 0.04 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 238,098 | 221,151 | -16,947 | 0.03 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 488,300 | 448,600 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 91,410 | 47,096 | -44,314 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 342,500 | 280,487 | -62,013 | 0.20 | 0.12 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,027,450 | 920,464 | -106,986 | 0.40 | 0.30 | -0.10 | sell |
| Prana Capital Management, LP | 442,443 | 327,056 | -115,387 | 0.10 | 0.06 | -0.04 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,038,246 | 1,728,552 | -309,694 | 0.41 | 0.27 | -0.14 | sell |
| Holocene Advisors, LP | 522,059 | 160,244 | -361,815 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,350,000 | 900,000 | -450,000 | 0.01 | 0.01 | -0.01 | sell |
| One Fin Capital Management LP | 2,500,000 | 1,500,000 | -1,000,000 | 4.65 | 2.46 | -2.19 | sell |
| Alta Park Capital, LP | 2,954,043 | 596,255 | -2,357,788 | 1.85 | 0.30 | -1.55 | sell |
| GILDER GAGNON HOWE & CO LLC | 5,751,357 | 834,180 | -4,917,177 | 0.34 | 0.03 | -0.30 | sell |