| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,499,275 | 4,704,354 | +1,205,079 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,526,327 | 1,235,278 | +291,049 | 0.07 | 0.08 | 0.00 | sell |
| FIL Ltd | 35,350 | 78,352 | +43,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,800 | 292,200 | +28,600 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 224,597 | 252,001 | +27,404 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,349 | 61,597 | +26,752 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 5,100 | 27,829 | +22,729 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 239,311 | 220,956 | +18,355 | 0.02 | 0.02 | 0.00 | sell |
| Capital World Investors | 2,540,228 | 2,549,781 | +9,553 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 98,998 | 91,140 | +7,858 | 0.08 | 0.08 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,943 | 8,021 | +5,922 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,380 | 52,081 | +5,701 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,879 | 28,208 | +4,671 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,541 | 33,338 | +2,797 | 0.02 | 0.02 | 0.00 | buy |
| Smith Group Asset Management, LLC | 8,821 | 10,965 | +2,144 | 0.04 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,563 | 3,475 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 805 | 1,630 | +825 | 0.02 | 0.04 | +0.03 | buy |
| EntryPoint Capital, LLC | 3,270 | 3,955 | +685 | 0.22 | 0.13 | -0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,674 | 15,087 | +587 | 0.05 | 0.04 | 0.00 | sell |
| STRS OHIO | 19,800 | 20,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,537 | 19,895 | +358 | 0.06 | 0.08 | +0.02 | buy |
| Informed Momentum Co LLC | 98,015 | 98,200 | +185 | 0.73 | 0.83 | +0.10 | buy |
| CIM, LLC | 32,441 | 32,467 | +26 | 0.26 | 0.27 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 17,877 | 17,654 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 6,600 | 5,600 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 21,610 | 20,415 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 711,443 | 710,221 | -1,222 | 0.04 | 0.05 | +0.01 | sell |
| Keebeck Wealth Management | 34,987 | 33,504 | -1,483 | 0.24 | 0.28 | +0.04 | sell |
| Holocene Advisors, LP | 258,193 | 201,972 | -56,221 | 0.05 | 0.05 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 200,433 | 119,815 | -80,618 | 0.16 | 0.09 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,052 | 421,670 | -158,382 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 896,500 | 674,173 | -222,327 | 0.14 | 0.12 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,344,898 | 2,025,223 | -319,675 | 0.52 | 0.56 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,400,825 | 1,887,478 | -513,347 | 0.07 | 0.06 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,728,790 | 1,123,180 | -605,610 | 0.42 | 0.31 | -0.11 | sell |