| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,042,740 | 860,085 | +182,655 | 0.36 | 0.32 | -0.04 | sell |
| Hook Mill Capital Partners, LP | 21,281 | 182,234 | +160,953 | 0.56 | 4.25 | +3.69 | buy |
| Interval Partners, LP | 58,774 | 219,591 | +160,817 | 0.28 | 0.99 | +0.71 | buy |
| Shellback Capital, LP | 75,000 | 195,274 | +120,274 | 1.26 | 3.08 | +1.81 | buy |
| Holocene Advisors, LP | 338,102 | 445,652 | +107,550 | 0.28 | 0.33 | +0.04 | buy |
| Candriam S.C.A. | 2,190 | 79,623 | +77,433 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,610 | 179,508 | +76,102 | 0.08 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 397,197 | 462,983 | +65,786 | 0.08 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,749 | 10,998 | +64,751 | 0.05 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 32,827 | 94,813 | +61,986 | 0.12 | 0.23 | +0.11 | buy |
| Artisan Partners Limited Partnership | 349,282 | 407,355 | +58,073 | 0.11 | 0.14 | +0.03 | buy |
| 1832 Asset Management L.P. | 22,300 | 68,266 | +45,966 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 26,285 | 66,185 | +39,900 | 0.04 | 0.11 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 120,860 | 159,424 | +38,564 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,876 | 51,538 | +28,662 | 0.06 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 27,784 | 55,740 | +27,956 | 0.09 | 0.19 | +0.10 | buy |
| Cinctive Capital Management LP | 18,668 | 45,247 | +26,579 | 0.21 | 0.53 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,184 | 28,622 | +26,562 | 0.05 | 0.03 | 0.00 | sell |
| Tabor Asset Management, LP | 11,044 | 37,244 | +26,200 | 1.11 | 4.06 | +2.96 | buy |
| Korea Investment CORP | 32,597 | 58,601 | +26,004 | 0.02 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 3,062 | 28,559 | +25,497 | 0.03 | 0.22 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,656 | 208,995 | +25,339 | 0.09 | 0.12 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 2,509 | 26,681 | +24,172 | 0.02 | 0.20 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,986 | 231,588 | +18,602 | 0.77 | 0.95 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 81,253 | 98,683 | +17,430 | 0.03 | 0.04 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,507 | 21,032 | +15,525 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,782 | 1,057,793 | +15,011 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,119 | 138,685 | +14,566 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 41,648 | 28,284 | +13,364 | 0.12 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,186 | 11,939 | +11,247 | 0.01 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 208,187 | 218,800 | +10,613 | 0.64 | 0.80 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 59,159 | 49,820 | +9,339 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,518 | 112,664 | +9,146 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,866 | 83,842 | +7,976 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 412,036 | 404,116 | +7,920 | 0.15 | 0.17 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,490 | 28,182 | +7,692 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 27,402 | 33,743 | +6,341 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 197,806 | 191,734 | +6,072 | 0.07 | 0.06 | -0.00 | sell |
| Treasurer of the State of North Carolina | 47,882 | 53,848 | +5,966 | 0.04 | 0.05 | 0.00 | buy |
| TrueMark Investments, LLC | 8,195 | 13,645 | +5,450 | 0.55 | 1.00 | +0.45 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,449 | 11,495 | +5,046 | 0.52 | 1.03 | +0.51 | buy |
| PineBridge Investments, L.P. | 12,744 | 17,782 | +5,038 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 26,653 | 31,541 | +4,888 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,577 | 187,068 | +4,491 | 0.02 | 0.02 | 0.00 | buy |
| Bath Savings Trust Co | 4,711 | 9,202 | +4,491 | 0.10 | 0.21 | +0.12 | buy |
| L2 Asset Management, LLC | 35,256 | 39,379 | +4,123 | 2.00 | 1.96 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,507 | 222,582 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 7,066 | 11,106 | +4,040 | 0.03 | 0.04 | +0.02 | buy |
| MTM Investment Management, LLC | 2,265 | 6,004 | +3,739 | 0.19 | 0.53 | +0.34 | buy |
| Arkadios Wealth Advisors | 4,099 | 7,494 | +3,395 | 0.05 | 0.09 | +0.05 | buy |
| AlphaQuest LLC | 4,150 | 958 | +3,192 | 0.08 | 0.03 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 188,694 | 191,813 | +3,119 | 0.92 | 1.05 | +0.14 | buy |
| Corebridge Financial, Inc. | 68,539 | 65,496 | +3,043 | 0.08 | 0.09 | 0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 4,803 | 7,833 | +3,030 | 0.10 | 0.18 | +0.08 | buy |
| ALPS ADVISORS INC | 15,909 | 18,345 | +2,436 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 4,386 | 6,619 | +2,233 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 334,067 | 336,295 | +2,228 | 0.48 | 0.54 | +0.06 | buy |
| Kensington Investment Counsel, LLC | 3,666 | 5,885 | +2,219 | 0.32 | 0.56 | +0.24 | buy |
| Brevan Howard Capital Management LP | 8,826 | 10,831 | +2,005 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,244 | 7,345 | +1,899 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 3,677 | 5,456 | +1,779 | 0.02 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 19,014 | 20,746 | +1,732 | 0.51 | 0.51 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,723 | 76,354 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,278 | 7,810 | +1,532 | 0.02 | 0.03 | +0.01 | buy |
| Caldwell Trust Co | 4,009 | 5,515 | +1,506 | 0.09 | 0.13 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,563 | 20,999 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,663 | 11,074 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,964 | 20,566 | +1,398 | 0.02 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 5,321 | 6,702 | +1,381 | 0.03 | 0.06 | +0.02 | buy |
| Hilltop National Bank | 4,414 | 5,709 | +1,295 | 0.28 | 0.39 | +0.11 | buy |
| CreativeOne Wealth, LLC | 2,519 | 3,737 | +1,218 | 0.02 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,779 | 2,937 | +1,158 | 0.08 | 0.12 | +0.04 | buy |
| CWM, LLC | 7,793 | 6,648 | +1,145 | 0.01 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 55,507 | 56,637 | +1,130 | 0.91 | 0.97 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 983 | 2,110 | +1,127 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 4,153 | 5,242 | +1,089 | 0.12 | 0.14 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,045 | 18,094 | +1,049 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,808 | 160,805 | +1,003 | 0.03 | 0.03 | 0.00 | sell |
| Bank OZK | 7,263 | 8,256 | +993 | 0.63 | 0.78 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,856 | 26,795 | +939 | 0.06 | 0.07 | +0.01 | buy |
| Truvestments Capital LLC | 4,294 | 5,231 | +937 | 0.24 | 0.31 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,100 | 20,000 | +900 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,880 | 2,730 | +850 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 1,482 | 2,310 | +828 | 0.01 | 0.02 | +0.01 | buy |
| McBroom & Associates, LLC | 44,741 | 45,563 | +822 | 5.71 | 5.90 | +0.19 | buy |
| PARK AVENUE SECURITIES LLC | 3,296 | 4,088 | +792 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,053 | 15,289 | +764 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,842 | 8,429 | +587 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,271 | 10,834 | +563 | 0.05 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 1,716 | 2,255 | +539 | 0.05 | 0.07 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 4,391 | 4,898 | +507 | 0.19 | 0.20 | +0.02 | buy |
| Trust Point Inc. | 1,392 | 1,876 | +484 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,120 | 1,589 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,060 | 1,596 | +464 | 0.01 | 0.01 | 0.00 | sell |
| Burford Brothers, Inc. | 2,348 | 2,809 | +461 | 0.26 | 0.32 | +0.06 | buy |
| Hilltop Holdings Inc. | 2,784 | 3,170 | +386 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,209 | 3,589 | +380 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 1,735 | 2,037 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,907 | 2,205 | +298 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,677 | 4,963 | +286 | 0.00 | 0.01 | +0.00 | buy |