| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 2,242,883 | 3,327,585 | +1,084,702 | 4.47 | 4.73 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 6,870,653 | 7,819,762 | +949,109 | 0.06 | 0.05 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 172,684 | 874,883 | +702,199 | 0.13 | 0.34 | +0.21 | buy |
| CenterBook Partners LP | 179,400 | 813,976 | +634,576 | 0.28 | 0.61 | +0.33 | buy |
| ArrowMark Colorado Holdings LLC | 658,908 | 835,179 | +176,271 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,043 | 194,010 | +174,967 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 127,430 | 55,990 | +71,440 | 0.07 | 0.02 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,515,100 | 1,580,100 | +65,000 | 2.44 | 1.72 | -0.72 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,854 | 87,253 | +52,601 | 0.01 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 60,674 | 67,999 | +7,325 | 0.09 | 0.07 | -0.02 | buy |
| Stanley-Laman Group, Ltd. | 75,602 | 80,376 | +4,774 | 0.15 | 0.12 | -0.02 | buy |
| Numerai GP LLC | 39,486 | 42,880 | +3,394 | 0.18 | 0.20 | +0.02 | buy |
| Cresset Asset Management, LLC | 102,896 | 104,379 | +1,483 | 0.01 | 0.01 | 0.00 | buy |
| Vishria Bird Financial Group, LLC | 198,557 | 199,542 | +985 | 1.19 | 0.93 | -0.26 | buy |
| IEQ CAPITAL, LLC | 42,817 | 42,962 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 31,238 | 31,331 | +93 | 0.01 | 0.01 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 20,382 | 13,921 | -6,461 | 0.12 | 0.08 | -0.04 | sell |
| Versor Investments LP | 31,900 | 21,900 | -10,000 | 0.08 | 0.05 | -0.03 | sell |
| Corton Capital Inc. | 32,462 | 21,395 | -11,067 | 0.13 | 0.09 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,346 | 17,997 | -28,349 | 0.08 | 0.03 | -0.05 | sell |
| Battery Management Corp. | 8,984,637 | 8,951,304 | -33,333 | 20.44 | 21.48 | +1.04 | sell |