| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 271,147 | 1,167,935 | +896,788 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,492,227 | 788,809 | +703,418 | 0.14 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 751,218 | 318,005 | +433,213 | 0.38 | 0.08 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 924,317 | 537,186 | +387,131 | 0.10 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,063 | 1,915,616 | +344,447 | 0.02 | 0.01 | 0.00 | sell |
| Checkpoint Capital L.P. | 5,000 | 343,917 | +338,917 | 0.31 | 11.76 | +11.45 | buy |
| VANGUARD GROUP INC | 9,981,968 | 9,680,592 | +301,376 | 0.02 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 259,650 | 481,305 | +221,655 | 0.29 | 0.28 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 62,182 | 242,053 | +179,871 | 0.32 | 0.65 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 246,839 | 104,720 | +142,119 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,143,031 | 6,266,402 | +123,371 | 1.17 | 0.67 | -0.49 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 37,818 | 150,906 | +113,088 | 0.31 | 0.67 | +0.37 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 111,158 | +109,158 | 0.01 | 3.57 | +3.56 | buy |
| Synergy Asset Management, LLC | 170,751 | 258,494 | +87,743 | 2.40 | 2.17 | -0.23 | buy |
| Qube Research & Technologies Ltd | 302,921 | 225,382 | +77,539 | 0.06 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 92,805 | 42,640 | +50,165 | 0.05 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 64,594 | 19,896 | +44,698 | 0.11 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,923 | 116,013 | +30,090 | 0.23 | 0.20 | -0.03 | buy |
| Legal & General Group Plc | 270,137 | 298,822 | +28,685 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 700,264 | 673,137 | +27,127 | 0.11 | 0.05 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 122,557 | 147,557 | +25,000 | 2.57 | 1.52 | -1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,030 | 232,994 | +20,036 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 201,401 | 186,471 | +14,930 | 0.02 | 0.01 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 17,310 | 31,615 | +14,305 | 0.18 | 0.27 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 228,012 | 214,606 | +13,406 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,987 | 20,868 | +11,881 | 0.07 | 0.04 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,113 | 15,253 | +10,140 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,703 | 11,603 | +10,100 | 0.25 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 162,194 | 153,292 | +8,902 | 0.03 | 0.02 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,861 | 16,274 | +8,413 | 0.43 | 0.43 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,190 | 31,577 | +7,613 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,042 | 97,599 | +7,443 | 0.02 | 0.01 | -0.01 | sell |
| Brookwood Investment Group LLC | 9,931 | 15,366 | +5,435 | 0.19 | 0.18 | -0.01 | buy |
| Calamos Advisors LLC | 64,114 | 69,207 | +5,093 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,460 | 535,449 | +4,989 | 0.04 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,669 | 56,215 | +4,546 | 0.07 | 0.05 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,074 | 6,976 | +2,902 | 0.22 | 0.21 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 20,539 | 23,323 | +2,784 | 0.20 | 0.12 | -0.07 | buy |
| Black Diamond Financial, LLC | 5,200 | 7,700 | +2,500 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,730 | 42,156 | +2,426 | 0.01 | 0.00 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,985 | 35,360 | +2,375 | 0.32 | 0.21 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,149 | 48,491 | +2,342 | 0.23 | 0.14 | -0.09 | buy |
| FAS Wealth Partners, Inc. | 300,263 | 302,429 | +2,166 | 2.80 | 1.64 | -1.16 | buy |
| ALGERT GLOBAL LLC | 39,328 | 41,488 | +2,160 | 0.11 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,315 | 24,231 | +1,916 | 0.02 | 0.01 | -0.01 | buy |
| Goldstone Financial Group, LLC | 4,786 | 6,384 | +1,598 | 0.08 | 0.06 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,794 | 3,128 | +1,334 | 0.02 | 0.05 | +0.03 | buy |
| Birchview Capital, LP | 66,000 | 67,200 | +1,200 | 6.55 | 4.90 | -1.65 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 3,000 | 4,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| SEEDS INVESTOR LLC | 2,219 | 3,121 | +902 | 0.07 | 0.05 | -0.02 | buy |
| Formidable Asset Management, LLC | 7,807 | 8,666 | +859 | 0.15 | 0.11 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,124 | 90,982 | +858 | 0.01 | 0.01 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,934 | 2,790 | +856 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,201 | 27,898 | +697 | 0.04 | 0.02 | 0.00 | buy |
| Illumine Investment Management, LLC | 12,420 | 13,093 | +673 | 1.16 | 0.76 | -0.40 | buy |
| SHELL ASSET MANAGEMENT CO | 3,830 | 3,238 | +592 | 0.02 | 0.01 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 2,174 | 2,764 | +590 | 0.01 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,538 | 6,113 | +575 | 0.25 | 0.16 | -0.09 | buy |
| MGO ONE SEVEN LLC | 6,693 | 6,142 | +551 | 0.03 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 2,514 | 3,040 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 3,000 | 3,505 | +505 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,158 | 7,606 | +448 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,902 | 12,346 | +444 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,170 | 21,440 | +270 | 0.05 | 0.03 | 0.00 | buy |
| Revisor Wealth Management LLC | 2,561 | 2,821 | +260 | 0.13 | 0.07 | -0.06 | buy |
| Advisors Asset Management, Inc. | 18,698 | 18,935 | +237 | 0.04 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,379 | 25,591 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 42,051 | 42,251 | +200 | 1.18 | 0.67 | -0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 92,239 | 92,414 | +175 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 2,882 | 3,019 | +137 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,014 | 4,098 | +84 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 6,207 | 6,283 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 4,022 | 4,094 | +72 | 0.01 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 4,138 | 4,161 | +23 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 149 | 170 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 148 | 145 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 69 | 59 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,964 | 2,948 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 46 | 27 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,013 | 3,966 | -47 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 3,338 | 3,259 | -79 | 0.36 | 0.21 | -0.16 | sell |
| Linden Thomas Advisory Services, LLC | 63,692 | 63,600 | -92 | 0.94 | 0.51 | -0.43 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 19,818 | 19,723 | -95 | 1.05 | 0.64 | -0.40 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,674 | 16,574 | -100 | 0.01 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,696 | 5,570 | -126 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,775 | 4,567 | -208 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 3,200 | 2,963 | -237 | 0.08 | 0.05 | -0.04 | sell |
| RETIREMENT GUYS FORMULA LLC | 3,147 | 2,899 | -248 | 0.18 | 0.08 | -0.10 | sell |
| Westover Capital Advisors, LLC | 21,018 | 20,667 | -351 | 0.53 | 0.30 | -0.23 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,598 | 1,970 | -628 | 0.02 | 0.01 | -0.01 | sell |
| FourThought Financial Partners, LLC | 12,406 | 11,762 | -644 | 0.15 | 0.09 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 19,200 | 18,100 | -1,100 | 0.04 | 0.03 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 36,439 | 35,239 | -1,200 | 0.28 | 0.16 | -0.11 | sell |
| Swiss National Bank | 182,665 | 181,365 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,764 | 19,393 | -1,371 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 13,400 | 11,540 | -1,860 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 603,903 | 601,394 | -2,509 | 0.66 | 0.37 | -0.29 | sell |
| PROFUND ADVISORS LLC | 11,101 | 8,101 | -3,000 | 0.06 | 0.02 | -0.03 | sell |