| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,226,002 | 8,996,229 | +770,227 | 0.04 | 0.06 | +0.01 | buy |
| Sunriver Management LLC | 3,035,208 | 3,772,808 | +737,600 | 3.35 | 4.76 | +1.42 | buy |
| ArrowMark Colorado Holdings LLC | 1,482,738 | 1,579,529 | +96,791 | 0.17 | 0.22 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 246,654 | 283,286 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,632,980 | 1,645,539 | +12,559 | 0.01 | 0.01 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 9,482 | 18,081 | +8,599 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,533 | 41,365 | +832 | 0.07 | 0.08 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 650 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 37,865 | 37,415 | -450 | 0.11 | 0.14 | +0.04 | sell |
| Inspire Investing, LLC | 46,088 | 38,232 | -7,856 | 0.04 | 0.05 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 53,690 | 43,305 | -10,385 | 0.07 | 0.06 | -0.00 | sell |
| Utah Retirement Systems | 141,434 | 112,834 | -28,600 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 790,078 | 738,504 | -51,574 | 0.44 | 0.47 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,839 | 110,527 | -59,312 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 94,223 | 13,078 | -81,145 | 0.01 | 0.00 | -0.01 | sell |