| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 12,714 | 40,649 | +27,935 | 0.01 | 0.03 | +0.02 | buy |
| Waldron Private Wealth LLC | 10,014 | 16,227 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 39,035 | 39,476 | +441 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,694 | 46,695 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,048 | 3,018 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 257,519 | 257,296 | -223 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,895 | 28,884 | -30,011 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,469 | 281,789 | -518,680 | 0.01 | 0.00 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 1,416,810 | 151,842 | -1,264,968 | 0.01 | 0.00 | -0.01 | sell |