| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 223,476 | 594,112 | +370,636 | 0.08 | 0.28 | +0.20 | buy |
| Holocene Advisors, LP | 310,219 | 471,348 | +161,129 | 0.18 | 0.31 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,881 | 32,642 | +72,239 | 0.09 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 3,835,483 | 3,770,569 | +64,914 | 0.02 | 0.02 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,353 | 66,403 | +52,050 | 0.06 | 0.32 | +0.26 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.92 | 1.58 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,971 | 11,721 | +37,250 | 0.12 | 0.03 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,849 | 114,219 | +31,370 | 0.03 | 0.05 | +0.02 | buy |
| NZS Capital, LLC | 86,984 | 108,586 | +21,602 | 0.67 | 1.04 | +0.36 | buy |
| Onyx Bridge Wealth Group LLC | 5,231 | 26,780 | +21,549 | 0.14 | 0.89 | +0.74 | buy |
| CITADEL ADVISORS LLC | 970,998 | 990,275 | +19,277 | 0.30 | 0.30 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,772 | 766,510 | +18,738 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,973 | 83,915 | +17,058 | 0.01 | 0.01 | 0.00 | sell |
| Motley Fool Asset Management LLC | 9,129 | 24,556 | +15,427 | 0.10 | 0.30 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,790 | 150,000 | +12,210 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,611 | 73,140 | +11,471 | 0.01 | 0.01 | +0.00 | sell |
| Future Fund LLC | 6,204 | 17,221 | +11,017 | 0.55 | 1.69 | +1.14 | buy |
| Rhenman & Partners Asset Management AB | 20,500 | 31,500 | +11,000 | 0.57 | 0.92 | +0.34 | buy |
| Capital World Investors | 415,732 | 426,456 | +10,724 | 0.01 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 8,342 | 15,827 | +7,485 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 365,097 | 358,626 | +6,471 | 0.15 | 0.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,395 | 22,287 | +6,108 | 0.01 | 0.01 | +0.00 | sell |
| One Capital Management, LLC | 6,204 | 11,629 | +5,425 | 0.05 | 0.11 | +0.06 | buy |
| COMMERCE BANK | 13,818 | 9,769 | +4,049 | 0.02 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,540 | 11,380 | +3,840 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 5,311 | 8,372 | +3,061 | 0.06 | 0.11 | +0.06 | buy |
| Swiss National Bank | 71,300 | 73,020 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,179 | 40,772 | +1,593 | 0.01 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 1,726 | 2,686 | +960 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 3,838 | 4,664 | +826 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1 | 533 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,286 | 7,729 | +443 | 0.00 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 13,500 | 13,926 | +426 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,338 | 4,743 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,793 | 35,187 | +394 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,451 | 4,816 | +365 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,009 | 9,800 | +209 | 0.01 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,638 | 1,452 | +186 | 0.01 | 0.01 | 0.00 | sell |
| Fielder Capital Group LLC | 802 | 980 | +178 | 0.05 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,670 | 12,500 | +170 | 0.04 | 0.05 | 0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 7,879 | 7,982 | +103 | 0.88 | 1.08 | +0.20 | buy |
| Daner Wealth Management, LLC | 1,083 | 1,158 | +75 | 0.18 | 0.24 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 1,511 | 1,581 | +70 | 0.09 | 0.12 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,693 | 8,762 | +69 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,359 | 1,308 | +51 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,662 | 3,705 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 899 | 874 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Optimize Financial Inc | 1,509 | 1,529 | +20 | 0.20 | 0.24 | +0.04 | buy |
| ALPS ADVISORS INC | 1,670 | 1,689 | +19 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,398 | 6,384 | +14 | 0.02 | 0.02 | 0.00 | sell |
| AlTi Global, Inc. | 4,474 | 4,479 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,449 | 2,454 | +5 | 0.09 | 0.10 | +0.02 | buy |
| Park Place Capital Corp | 245 | 248 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 35 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Marquette Asset Management, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,313 | 1,308 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 10,981 | 10,975 | -6 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,381 | 1,372 | -9 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 82 | 72 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 1,088 | 1,057 | -31 | 0.01 | 0.01 | +0.00 | sell |
| J2 Capital Management Inc | 2,095 | 2,048 | -47 | 0.40 | 0.46 | +0.07 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 31,214 | 31,166 | -48 | 0.11 | 0.13 | +0.02 | sell |
| RiverPark Advisors, LLC | 645 | 586 | -59 | 0.07 | 0.05 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 3,429 | 3,366 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,602 | 11,526 | -76 | 0.30 | 0.36 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,378 | 1,301 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Abbot Financial Management, Inc. | 3,254 | 3,162 | -92 | 0.35 | 0.41 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,314 | 9,214 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,855 | 2,731 | -124 | 0.06 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,310 | 7,177 | -133 | 0.06 | 0.07 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,460 | 9,314 | -146 | 0.15 | 0.17 | +0.02 | sell |
| Retirement Systems of Alabama | 47,153 | 47,002 | -151 | 0.04 | 0.05 | +0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,017 | 3,848 | -169 | 0.30 | 0.35 | +0.05 | sell |
| Malaga Cove Capital, LLC | 1,288 | 1,081 | -207 | 0.12 | 0.12 | -0.00 | sell |
| NORDEN GROUP LLC | 3,547 | 3,319 | -228 | 0.09 | 0.10 | +0.01 | sell |
| INTRUST BANK NA | 1,998 | 1,765 | -233 | 0.04 | 0.05 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 20,368 | 20,108 | -260 | 0.39 | 0.48 | +0.09 | sell |
| BANQUE PICTET & CIE SA | 1,446 | 1,170 | -276 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 875 | 500 | -375 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,523 | 12,015 | -508 | 0.02 | 0.03 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,602 | 4,042 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 3,678 | 2,892 | -786 | 0.03 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 27,370 | 26,260 | -1,110 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 19,812 | 18,612 | -1,200 | 0.12 | 0.13 | +0.02 | sell |
| AGF MANAGEMENT LTD | 12,412 | 11,098 | -1,314 | 0.01 | 0.01 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,426 | 3,039 | -1,387 | 0.26 | 0.20 | -0.06 | sell |
| WESBANCO BANK INC | 7,502 | 6,000 | -1,502 | 0.05 | 0.05 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,430 | 880 | -1,550 | 0.01 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 3,862 | 1,832 | -2,030 | 0.53 | 0.30 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 118,046 | 115,941 | -2,105 | 0.09 | 0.11 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 43,158 | 41,053 | -2,105 | 0.02 | 0.03 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 32,807 | 30,307 | -2,500 | 2.05 | 2.26 | +0.21 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 20,921 | 17,509 | -3,412 | 0.14 | 0.17 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,949 | 8,245 | -3,704 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,928 | 47,830 | -4,098 | 0.96 | 1.03 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 98,100 | 93,637 | -4,463 | 0.03 | 0.04 | +0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 77,000 | 72,000 | -5,000 | 1.90 | 2.12 | +0.23 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,110 | 31,145 | -5,965 | 0.14 | 0.14 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,417 | 55,956 | -6,461 | 0.02 | 0.03 | +0.00 | sell |