| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 9,666 | 462,314 | +452,648 | 0.05 | 2.77 | +2.72 | buy |
| T. Rowe Price Investment Management, Inc. | 8,996,229 | 9,091,044 | +94,815 | 0.06 | 0.06 | +0.00 | buy |
| Sunriver Management LLC | 3,772,808 | 3,850,928 | +78,120 | 4.76 | 4.84 | +0.08 | buy |
| Utah Retirement Systems | 112,834 | 140,486 | +27,652 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 99,240 | 125,640 | +26,400 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 283,286 | 299,694 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 43,305 | 47,692 | +4,387 | 0.06 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,579,529 | 1,581,648 | +2,119 | 0.22 | 0.26 | +0.04 | buy |
| Vishria Bird Financial Group, LLC | 198,831 | 199,691 | +860 | 0.74 | 0.69 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,645,539 | 1,645,927 | +388 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 38,232 | 33,391 | -4,841 | 0.05 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,365 | 23,561 | -17,804 | 0.08 | 0.03 | -0.05 | sell |
| HARBOURVEST PARTNERS LLC | 153,018 | 114,231 | -38,787 | 0.80 | 0.76 | -0.04 | sell |
| Kera Capital Partners, Inc. | 142,007 | 83,250 | -58,757 | 0.43 | 0.25 | -0.18 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 344,103 | 255,436 | -88,667 | 3.42 | 2.21 | -1.21 | sell |
| CenterBook Partners LP | 738,504 | 608,270 | -130,234 | 0.47 | 0.39 | -0.07 | sell |
| Battery Management Corp. | 7,451,304 | 4,451,304 | -3,000,000 | 10.06 | 6.60 | -3.46 | sell |