| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,576,286 | 6,870,653 | +1,294,367 | 0.05 | 0.06 | +0.01 | buy |
| Sunriver Management LLC | 1,749,837 | 2,242,883 | +493,046 | 3.83 | 4.47 | +0.64 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,325,100 | 1,515,100 | +190,000 | 2.04 | 2.40 | +0.37 | buy |
| ArrowMark Colorado Holdings LLC | 481,375 | 658,908 | +177,533 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 203,367 | 127,430 | +75,937 | 0.11 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,186 | 139,854 | +38,668 | 0.00 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,038 | 164,438 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 25,600 | 31,900 | +6,300 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,507 | 18,670 | +6,163 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 29,849 | 32,462 | +2,613 | 0.17 | 0.13 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,475 | 11,380 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 197,672 | 198,557 | +885 | 1.30 | 1.19 | -0.10 | buy |
| Cresset Asset Management, LLC | 102,497 | 102,896 | +399 | 0.01 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 31,319 | 31,238 | -81 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 912 | 213 | -699 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 44,151 | 42,817 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| Cedar Wealth Management, LLC | 44,162 | 41,910 | -2,252 | 0.20 | 0.19 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 80,158 | 75,602 | -4,556 | 0.16 | 0.15 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 26,757 | 20,382 | -6,375 | 0.18 | 0.12 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,032 | 46,346 | -21,686 | 0.10 | 0.08 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 93,400 | 69,500 | -23,900 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,244 | 17,265 | -24,979 | 0.04 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 86,122 | 60,674 | -25,448 | 0.13 | 0.09 | -0.04 | sell |
| ArchPoint Investors | 37,886 | 12,411 | -25,475 | 0.17 | 0.07 | -0.10 | sell |
| CenterBook Partners LP | 274,548 | 179,400 | -95,148 | 0.40 | 0.28 | -0.12 | sell |