| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,420 | 909,271 | +893,851 | 0.02 | 0.73 | +0.71 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 625,000 | 75,000 | +550,000 | 0.67 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,188 | 1,492,588 | +367,400 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 351,500 | 523,800 | +172,300 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 40,760 | 135,208 | +94,448 | 0.18 | 0.33 | +0.15 | buy |
| J. Goldman & Co LP | 19,108 | 109,072 | +89,964 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 149,067 | 83,908 | +65,159 | 0.03 | 0.01 | 0.00 | sell |
| Granahan Investment Management, LLC | 1,368,783 | 1,433,662 | +64,879 | 0.67 | 0.57 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 683,553 | 623,938 | +59,615 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 46,970 | 87,589 | +40,619 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 51,265 | 88,275 | +37,010 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,776 | 42,126 | +19,350 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 732,174 | 746,483 | +14,309 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 63,007 | 67,894 | +4,887 | 0.07 | 0.06 | -0.01 | buy |
| FourThought Financial Partners, LLC | 11,676 | 16,421 | +4,745 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 16,394 | 20,605 | +4,211 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 14,862 | 16,896 | +2,034 | 0.17 | 0.13 | -0.05 | buy |
| AlphaQuest LLC | 34,262 | 35,861 | +1,599 | 0.11 | 0.07 | 0.00 | buy |
| Granite Investment Partners, LLC | 866,849 | 865,843 | -1,006 | 0.50 | 0.37 | -0.12 | sell |
| Petrus Trust Company, LTA | 25,026 | 16,227 | -8,799 | 0.03 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 231,939 | 211,962 | -19,977 | 0.06 | 0.06 | -0.00 | sell |
| PDT Partners, LLC | 259,885 | 223,068 | -36,817 | 0.42 | 0.24 | -0.18 | sell |
| TimesSquare Capital Management, LLC | 1,314,195 | 1,228,037 | -86,158 | 0.28 | 0.20 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 517,630 | 98,635 | -418,995 | 0.02 | 0.00 | -0.02 | sell |
| Blackstone Inc. | 32,625,426 | 30,116,110 | -2,509,316 | 2.16 | 1.38 | -0.78 | sell |