| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,819,762 | 8,896,642 | +1,076,880 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,723 | 1,632,980 | +773,257 | 0.01 | 0.01 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 835,179 | 947,114 | +111,935 | 0.10 | 0.10 | -0.00 | buy |
| Cresset Asset Management, LLC | 104,379 | 171,580 | +67,201 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 42,880 | 100,012 | +57,132 | 0.20 | 0.32 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,997 | 58,829 | +40,832 | 0.03 | 0.09 | +0.06 | buy |
| Utah Retirement Systems | 112,865 | 141,434 | +28,569 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 67,999 | 85,677 | +17,678 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,253 | 76,655 | +10,598 | 0.00 | 0.00 | 0.00 | sell |
| MQS Management LLC | 10,992 | 18,617 | +7,625 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Investing, LLC | 32,881 | 39,624 | +6,743 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 21,395 | 22,108 | +713 | 0.09 | 0.10 | +0.02 | buy |
| Cedar Wealth Management, LLC | 41,910 | 42,055 | +145 | 0.15 | 0.12 | -0.03 | buy |
| Vishria Bird Financial Group, LLC | 199,542 | 199,377 | -165 | 0.93 | 0.75 | -0.18 | sell |
| ANTIPODES PARTNERS Ltd | 8,734 | 8,330 | -404 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,010 | 193,410 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 13,921 | 12,921 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| Summit Trail Advisors, LLC | 31,331 | 26,569 | -4,762 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 80,376 | 71,204 | -9,172 | 0.12 | 0.09 | -0.03 | sell |
| CenterBook Partners LP | 813,976 | 222,272 | -591,704 | 0.61 | 0.12 | -0.49 | sell |
| READYSTATE ASSET MANAGEMENT LP | 874,883 | 253,445 | -621,438 | 0.34 | 0.11 | -0.23 | sell |
| Battery Management Corp. | 8,951,304 | 7,451,304 | -1,500,000 | 21.48 | 17.41 | -4.07 | sell |
| Sunriver Management LLC | 3,327,585 | 1,214,821 | -2,112,764 | 4.73 | 1.37 | -3.36 | sell |