| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,962,826 | 4,397,926 | +1,435,100 | 0.19 | 0.28 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,354,787 | 1,892,847 | +538,060 | 0.10 | 0.13 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 511,504 | 937,196 | +425,692 | 0.05 | 0.09 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,975,494 | 2,332,561 | +357,067 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 2,569,799 | 2,859,391 | +289,592 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,255 | 472,270 | +263,015 | 0.03 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 786,221 | 942,241 | +156,020 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,773 | 131,906 | +126,133 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 728,532 | 794,883 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,281 | 251,133 | +42,852 | 0.17 | 0.20 | +0.03 | buy |
| Prana Capital Management, LP | 30,384 | 55,668 | +25,284 | 0.06 | 0.11 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 512,254 | 535,125 | +22,871 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,038,665 | 6,057,978 | +19,313 | 0.04 | 0.04 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,094,725 | 1,111,135 | +16,410 | 0.32 | 0.32 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 59,320 | 73,141 | +13,821 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,891 | 10,250 | +13,641 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 36,812 | 49,784 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,861 | 240,119 | +8,258 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,456 | 34,070 | +4,386 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,566 | 167,936 | +3,630 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 18,440 | 21,470 | +3,030 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,153 | 50,958 | +2,805 | 0.01 | 0.01 | 0.00 | buy |
| Bryce Point Capital, LLC | 15,849 | 18,619 | +2,770 | 0.63 | 0.87 | +0.25 | buy |
| State of Alaska, Department of Revenue | 36,563 | 39,244 | +2,681 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,540 | 327,143 | +2,397 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,527 | 21,494 | +2,033 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 15,652 | 14,063 | +1,589 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,143 | 5,003 | +1,140 | 0.01 | 0.01 | 0.00 | sell |
| VICUS CAPITAL | 4,020 | 4,685 | +665 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 21,746 | 22,143 | +397 | 0.07 | 0.06 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 3,925 | 4,159 | +234 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,558 | 24,785 | +227 | 0.02 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 252 | 190 | +62 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 54 | 71 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 536 | 512 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,501 | 14,452 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Keebeck Wealth Management | 32,981 | 32,768 | -213 | 0.25 | 0.24 | -0.02 | sell |
| PDT Partners, LLC | 43,017 | 42,775 | -242 | 0.16 | 0.13 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 6,866 | 6,406 | -460 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,835 | 541 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 11,697 | 10,287 | -1,410 | 0.06 | 0.05 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,462 | 21 | -1,441 | 0.02 | 0.00 | -0.02 | sell |
| Darwin Wealth Management, LLC | 2,460 | 821 | -1,639 | 0.05 | 0.02 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 14,757 | 7,731 | -7,026 | 0.01 | 0.00 | -0.00 | sell |
| CIM, LLC | 32,066 | 5,237 | -26,829 | 0.25 | 0.04 | -0.21 | sell |
| MEKETA INVESTMENT GROUP INC /ADV | 53,454 | 13,488 | -39,966 | 3.76 | 2.27 | -1.49 | sell |
| LOOMIS SAYLES & CO L P | 639,323 | 426,566 | -212,757 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 806,596 | 592,794 | -213,802 | 0.13 | 0.10 | -0.03 | sell |
| Granahan Investment Management, LLC | 508,151 | 137,960 | -370,191 | 1.32 | 0.31 | -1.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,555,936 | 858,823 | -697,113 | 0.46 | 0.21 | -0.25 | sell |