| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,699 | 360,355 | +342,656 | 0.05 | 1.10 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,909,185 | 1,692,085 | +217,100 | 0.47 | 0.44 | -0.03 | sell |
| Allianz Asset Management GmbH | 357,121 | 448,860 | +91,739 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,704 | 279,547 | +75,843 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,870 | 563,109 | +69,761 | 0.08 | 0.07 | 0.00 | sell |
| Polar Capital Holdings Plc | 362,958 | 423,843 | +60,885 | 0.31 | 0.41 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,105 | 555,555 | +55,450 | 0.10 | 0.09 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 68,144 | 122,370 | +54,226 | 0.02 | 0.05 | +0.03 | buy |
| Lingohr Asset Management GmbH | 2,957 | 45,928 | +42,971 | 0.93 | 1.82 | +0.89 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,378 | 560,442 | +40,064 | 0.53 | 0.66 | +0.13 | buy |
| PineBridge Investments, L.P. | 13,682 | 47,302 | +33,620 | 0.02 | 0.06 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,969 | 45,472 | +28,503 | 0.20 | 0.60 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,068 | 1,311,196 | +23,128 | 0.02 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 233,025 | 254,806 | +21,781 | 0.34 | 0.39 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 104,448 | 83,492 | +20,956 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,120 | 6,020 | +19,100 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 512,251 | 529,883 | +17,632 | 0.64 | 0.81 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,000 | 14,381 | +15,619 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,359 | 102,546 | +14,187 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 126,870 | 113,325 | +13,545 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL BANK OF CANADA | 333,226 | 320,585 | +12,641 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 11,173 | +11,165 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 70,450 | 81,499 | +11,049 | 0.41 | 0.58 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,802 | 32,854 | +10,948 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 7,000 | +10,500 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,846 | 30,222 | +6,624 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,491 | 16,421 | +5,930 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,084 | 9,685 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 15,000 | +5,000 | 0.20 | 0.34 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,322 | 39,812 | +3,490 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,411 | 52,877 | +3,466 | 0.08 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 18,466 | 21,688 | +3,222 | 0.31 | 0.41 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 32,638 | 35,812 | +3,174 | 0.30 | 0.40 | +0.10 | buy |
| ProShare Advisors LLC | 16,278 | 13,264 | +3,014 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 32,469 | 35,473 | +3,004 | 0.05 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 43,185 | 46,110 | +2,925 | 0.07 | 0.08 | 0.00 | buy |
| SteelPeak Wealth, LLC | 4,405 | 6,615 | +2,210 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 137,612 | 139,664 | +2,052 | 0.02 | 0.02 | 0.00 | buy |
| JSF Financial, LLC | 4,896 | 6,837 | +1,941 | 0.20 | 0.28 | +0.09 | buy |
| CWA Asset Management Group, LLC | 7,994 | 9,930 | +1,936 | 0.06 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 9,189 | 11,090 | +1,901 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,374 | 122,042 | +1,668 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,618 | 5,213 | +1,595 | 0.10 | 0.13 | +0.03 | buy |
| Gibbs Wealth Management | 4,316 | 5,792 | +1,476 | 0.18 | 0.22 | +0.04 | buy |
| Banco Santander, S.A. | 5,518 | 6,988 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,033 | 5,433 | +1,400 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,303 | 43,923 | +1,380 | 0.16 | 0.17 | 0.00 | sell |
| Legato Capital Management LLC | 7,245 | 8,530 | +1,285 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 57,089 | 58,355 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Financial, LLC | 1,388 | 2,616 | +1,228 | 0.04 | 0.08 | +0.04 | buy |
| Corebridge Financial, Inc. | 70,874 | 69,685 | +1,189 | 0.06 | 0.07 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,840 | 25,988 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,504 | 2,614 | +1,110 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,559 | 18,584 | +975 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,657 | 10,517 | +860 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,045 | 492,856 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 779 | 1,492 | +713 | 0.07 | 0.11 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,273 | 517,966 | +693 | 0.30 | 0.32 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,462 | 6,151 | +689 | 0.01 | 0.01 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 5,143 | 5,774 | +631 | 0.17 | 0.17 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,402 | 1,868 | +466 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,871 | 40,411 | +460 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 3,806 | 4,232 | +426 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 53,167 | 53,551 | +384 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,352 | 1,709 | +357 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,355 | 15,044 | +311 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 647,525 | 647,258 | +267 | 0.16 | 0.19 | 0.00 | sell |
| Ellsworth Advisors, LLC | 4,454 | 4,718 | +264 | 0.18 | 0.20 | +0.02 | buy |
| Olympiad Research LP | 1,593 | 1,819 | +226 | 0.25 | 0.34 | +0.08 | buy |
| Edgestream Partners, L.P. | 33,271 | 33,473 | +202 | 0.21 | 0.18 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,312 | 10,512 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,602 | 3,789 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,445 | 2,625 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,625 | 2,792 | +167 | 0.22 | 0.24 | +0.01 | buy |
| Whipplewood Advisors, LLC | 25 | 171 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,551 | 4,689 | +138 | 0.18 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,699 | 101,836 | +137 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 670 | 800 | +130 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,710 | 1,830 | +120 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,781 | 5,890 | +109 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,879 | 8,979 | +100 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,305 | 3,405 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 27,016 | 27,107 | +91 | 0.07 | 0.06 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,360 | 1,451 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,681 | 5,753 | +72 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,718 | 9,784 | +66 | 0.03 | 0.02 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,646 | 1,709 | +63 | 0.02 | 0.02 | +0.00 | buy |
| ANB BANK | 1,777 | 1,823 | +46 | 0.12 | 0.13 | +0.01 | buy |
| GAGNON SECURITIES LLC | 2,907 | 2,932 | +25 | 0.09 | 0.10 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 37 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 10 | 27 | +17 | 0.00 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 81 | 89 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 73 | 79 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,565 | 10,536 | -29 | 0.48 | 0.53 | +0.05 | sell |
| Marks Group Wealth Management, Inc | 2,005 | 1,968 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Lindenwold Advisors, INC | 6,681 | 6,610 | -71 | 0.54 | 0.58 | +0.04 | sell |
| Harvest Fund Management Co., Ltd | 5,225 | 5,148 | -77 | 0.00 | 0.00 | +0.00 | sell |