| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,796,234 | 5,019,607 | +223,373 | 0.03 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,203 | 200,599 | +190,396 | 0.01 | 0.08 | +0.07 | buy |
| Bleakley Financial Group, LLC | 297,276 | 466,460 | +169,184 | 0.08 | 0.07 | -0.02 | buy |
| Edgestream Partners, L.P. | 24,433 | 151,779 | +127,346 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 203,335 | 259,012 | +55,677 | 0.01 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 610,626 | 662,267 | +51,641 | 0.05 | 0.02 | -0.03 | buy |
| Versor Investments LP | 47,285 | 98,759 | +51,474 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 44,100 | 80,675 | +36,575 | 0.05 | 0.03 | -0.02 | buy |
| Bridgefront Capital, LLC | 17,999 | 51,906 | +33,907 | 0.09 | 0.15 | +0.06 | buy |
| Corton Capital Inc. | 10,614 | 35,036 | +24,422 | 0.04 | 0.07 | +0.03 | buy |
| Headlands Technologies LLC | 7,340 | 22,613 | +15,273 | 0.02 | 0.05 | +0.02 | buy |
| PSI Advisors, LLC | 816 | 12,591 | +11,775 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,256,983 | 3,262,520 | +5,537 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 12,259 | 17,337 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| InTrack Investment Management Inc | 154,100 | 157,770 | +3,670 | 1.12 | 0.57 | -0.55 | buy |
| Relyea Zuckerberg Hanson LLC | 20,243 | 21,061 | +818 | 0.04 | 0.02 | -0.02 | buy |
| Carmel Capital Partners, LLC | 96,462 | 97,244 | +782 | 0.44 | 0.18 | -0.26 | buy |
| PSI Advisors, LLC | 816 | 756 | -60 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 154,916 | 152,870 | -2,046 | 0.17 | 0.08 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,550 | 44,375 | -12,175 | 0.07 | 0.02 | -0.04 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 106,500 | 90,900 | -15,600 | 0.06 | 0.02 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 83,008 | 33,462 | -49,546 | 0.11 | 0.03 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,300 | 65,300 | -50,000 | 0.01 | 0.00 | -0.00 | sell |