| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,297 | 603,903 | +596,606 | 0.00 | 0.66 | +0.66 | buy |
| COOKSON PEIRCE & CO INC | 36,603 | 235,819 | +199,216 | 0.08 | 1.35 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,175 | 2,260,063 | +191,888 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 886,576 | 700,264 | +186,312 | 0.05 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,644,942 | 1,492,227 | +152,715 | 0.07 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,064,122 | 924,317 | +139,805 | 0.05 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 412,259 | 302,921 | +109,338 | 0.04 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 41,048 | 122,345 | +81,297 | 0.03 | 0.21 | +0.18 | buy |
| BRAUN STACEY ASSOCIATES INC | 296,390 | 366,619 | +70,229 | 0.56 | 1.71 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,198,602 | 6,143,031 | +55,571 | 0.51 | 1.17 | +0.66 | sell |
| JANUS HENDERSON GROUP PLC | 301,490 | 246,839 | +54,651 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 796,795 | 751,218 | +45,577 | 0.18 | 0.38 | +0.19 | sell |
| Vident Advisory, LLC | 109,778 | 64,594 | +45,184 | 0.10 | 0.11 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 4,800 | 49,000 | +44,200 | 0.09 | 1.77 | +1.68 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,000 | 16,674 | +42,326 | 0.02 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,651 | 85,923 | +35,272 | 0.06 | 0.23 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,018 | 8,987 | +33,031 | 0.14 | 0.07 | 0.00 | sell |
| Calamos Advisors LLC | 39,326 | 64,114 | +24,788 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,591 | 253,030 | +23,561 | 0.02 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,513 | 49,304 | +22,791 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,528 | 180,149 | +22,379 | 0.03 | 0.05 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 77,665 | 99,460 | +21,795 | 0.94 | 3.38 | +2.44 | buy |
| GSA CAPITAL PARTNERS LLP | 41,876 | 21,703 | +20,173 | 0.17 | 0.25 | 0.00 | sell |
| Versor Investments LP | 12,200 | 30,648 | +18,448 | 0.11 | 0.57 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 211,466 | 228,012 | +16,546 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,107 | 66,735 | +14,628 | 0.03 | 0.09 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 2,720 | 17,310 | +14,590 | 0.02 | 0.18 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,332 | 530,460 | +13,128 | 0.01 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,567 | 17,942 | +10,375 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 99,975 | 92,805 | +7,170 | 0.02 | 0.05 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 29,811 | 36,439 | +6,628 | 0.09 | 0.28 | +0.18 | buy |
| OPPENHEIMER & CO INC | 16,000 | 22,246 | +6,246 | 0.01 | 0.04 | +0.03 | buy |
| Bayforest Capital Ltd | 1,359 | 7,098 | +5,739 | 0.09 | 0.35 | +0.27 | buy |
| Westover Capital Advisors, LLC | 15,587 | 21,018 | +5,431 | 0.17 | 0.53 | +0.36 | buy |
| ProShare Advisors LLC | 24,596 | 19,276 | +5,320 | 0.00 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,510 | 3,830 | +4,680 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 7,493 | 3,347 | +4,146 | 0.05 | 0.04 | 0.00 | sell |
| CWA Asset Management Group, LLC | 16,291 | 19,802 | +3,511 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 95,659 | 92,239 | +3,420 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,974 | 90,124 | +3,150 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 16,091 | 18,698 | +2,607 | 0.02 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,907 | 22,315 | +2,408 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,520 | 14,907 | +2,387 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Investment Management, LLC | 532 | 2,514 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 856 | 2,598 | +1,742 | 0.00 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 19,707 | 21,391 | +1,684 | 0.34 | 0.74 | +0.40 | buy |
| State of Alaska, Department of Revenue | 52,996 | 51,669 | +1,327 | 0.03 | 0.07 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 3,520 | 4,775 | +1,255 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 163,100 | 162,194 | +906 | 0.01 | 0.03 | +0.02 | sell |
| Corebridge Financial, Inc. | 43,488 | 42,624 | +864 | 0.01 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,970 | 21,170 | +800 | 0.02 | 0.05 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,095 | 7,861 | +766 | 0.16 | 0.43 | +0.27 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,960 | 27,201 | +759 | 0.02 | 0.04 | 0.00 | sell |
| SYON CAPITAL LLC | 6,848 | 7,406 | +558 | 0.03 | 0.07 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 63,224 | 63,692 | +468 | 0.40 | 0.94 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 104,734 | 105,042 | +308 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,893 | 7,158 | +265 | 0.01 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 3,974 | 4,022 | +48 | 0.00 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 97 | 93 | -4 | 0.00 | 0.01 | +0.00 | sell |
| Reliant Investment Partners, LLC | 5,252 | 5,207 | -45 | 0.23 | 0.61 | +0.37 | sell |
| Teza Capital Management LLC | 4,210 | 4,088 | -122 | 0.03 | 0.21 | +0.18 | sell |
| PROFUND ADVISORS LLC | 11,258 | 11,101 | -157 | 0.02 | 0.06 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 128,914 | 128,744 | -170 | 0.16 | 0.35 | +0.19 | sell |
| Gould Capital, LLC | 600 | 400 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,459 | 8,239 | -220 | 0.01 | 0.03 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,205 | 5,696 | -509 | 0.00 | 0.01 | +0.00 | sell |
| AVIVA PLC | 10,956 | 10,368 | -588 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 18,221 | 17,558 | -663 | 0.03 | 0.07 | +0.04 | sell |
| CIM, LLC | 12,300 | 11,376 | -924 | 0.09 | 0.19 | +0.10 | sell |
| denkapparat Operations GmbH | 5,996 | 5,068 | -928 | 0.45 | 0.61 | +0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,784 | 20,764 | -1,020 | 0.02 | 0.04 | +0.02 | sell |
| Balboa Wealth Partners | 3,983 | 2,936 | -1,047 | 0.05 | 0.08 | +0.04 | sell |
| RETIREMENT GUYS FORMULA LLC | 4,444 | 3,147 | -1,297 | 0.11 | 0.18 | +0.07 | sell |
| CERTUITY, LLC | 4,053 | 2,581 | -1,472 | 0.02 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 19,137 | 17,423 | -1,714 | 0.01 | 0.02 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,122 | 46,149 | -1,973 | 0.11 | 0.23 | +0.12 | sell |
| Swiss National Bank | 184,965 | 182,665 | -2,300 | 0.01 | 0.02 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,856 | 25,379 | -2,477 | 0.01 | 0.01 | +0.01 | sell |
| ALPS ADVISORS INC | 9,278 | 6,207 | -3,071 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 5,904 | 2,672 | -3,232 | 0.17 | 1.01 | +0.84 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 18,149 | 14,520 | -3,629 | 0.11 | 0.21 | +0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,620 | 1,984 | -3,636 | 0.09 | 0.11 | +0.02 | sell |
| WINTON GROUP Ltd | 23,675 | 19,905 | -3,770 | 0.08 | 0.14 | +0.06 | sell |
| Legato Capital Management LLC | 32,316 | 27,975 | -4,341 | 0.21 | 0.43 | +0.22 | sell |
| Scientech Research LLC | 18,897 | 14,181 | -4,716 | 0.27 | 0.43 | +0.16 | sell |
| Smith Group Asset Management, LLC | 15,408 | 9,019 | -6,389 | 0.06 | 0.08 | +0.02 | sell |
| KCM INVESTMENT ADVISORS LLC | 54,655 | 47,655 | -7,000 | 0.09 | 0.20 | +0.10 | sell |
| Nebula Research & Development LLC | 11,578 | 3,791 | -7,787 | 0.07 | 0.04 | -0.03 | sell |
| Intellectus Partners, LLC | 49,859 | 42,051 | -7,808 | 0.56 | 1.18 | +0.63 | sell |
| Birchview Capital, LP | 74,000 | 66,000 | -8,000 | 3.03 | 6.55 | +3.51 | sell |
| Legal & General Group Plc | 278,149 | 270,137 | -8,012 | 0.00 | 0.01 | +0.00 | sell |
| Illumine Investment Management, LLC | 20,481 | 12,420 | -8,061 | 0.85 | 1.16 | +0.31 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,991 | 20,539 | -8,452 | 0.11 | 0.20 | +0.08 | sell |
| FAS Wealth Partners, Inc. | 309,207 | 300,263 | -8,944 | 1.31 | 2.80 | +1.49 | sell |
| Jackson Creek Investment Advisors LLC | 30,960 | 21,591 | -9,369 | 0.47 | 0.78 | +0.31 | sell |
| S&T BANK/PA | 156,685 | 144,295 | -12,390 | 2.52 | 5.39 | +2.87 | sell |
| Bridge City Capital, LLC | 57,892 | 42,029 | -15,863 | 0.78 | 1.44 | +0.66 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 49,127 | 32,985 | -16,142 | 0.20 | 0.32 | +0.12 | sell |
| ROMAN BUTLER FULLERTON & CO | 26,497 | 3,354 | -23,143 | 0.51 | 0.09 | -0.42 | sell |
| Intrinsic Edge Capital Management LLC | 186,150 | 122,557 | -63,593 | 1.14 | 2.57 | +1.43 | sell |