| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 275,242 | 14,220 | +261,022 | 0.14 | 0.01 | -0.13 | sell |
| CONGRESS ASSET MANAGEMENT CO | 380,447 | 492,162 | +111,715 | 0.33 | 0.52 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,866 | 51,422 | +97,444 | 0.05 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,487 | 76,981 | +87,506 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 428 | 85,808 | +85,380 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,858 | 575,053 | +73,805 | 0.13 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,591 | 627,913 | +72,322 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,813,487 | 1,884,285 | +70,798 | 0.41 | 0.48 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,029 | 119,875 | +58,154 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 160,389 | 119,034 | +41,355 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,035 | 111,167 | +37,868 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 107,142 | 73,659 | +33,483 | 0.45 | 0.31 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 115,302 | 86,219 | +29,083 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,363 | 1,244,980 | +24,383 | 0.01 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,893 | 22,383 | +19,490 | 0.04 | 0.35 | +0.31 | buy |
| TOWNSQUARE CAPITAL LLC | 19,363 | 37,765 | +18,402 | 0.03 | 0.07 | 0.00 | buy |
| CW Advisors, LLC | 61,315 | 79,269 | +17,954 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 23,200 | +13,500 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,082 | 80,221 | +12,861 | 0.01 | 0.01 | 0.00 | sell |
| Polar Capital Holdings Plc | 115,680 | 128,481 | +12,801 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 318,647 | 329,105 | +10,458 | 0.06 | 0.08 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,242 | 10,121 | +10,121 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 51,000 | 60,700 | +9,700 | 100.00 | 67.32 | -32.68 | buy |
| MAVERICK CAPITAL LTD | 10,198 | 19,817 | +9,619 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,111 | 27,709 | +6,598 | 0.01 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 236,412 | 242,873 | +6,461 | 0.45 | 0.33 | -0.12 | buy |
| Point72 Hong Kong Ltd | 16,988 | 23,421 | +6,433 | 0.12 | 0.25 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,269 | 24,074 | +5,805 | 0.03 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,670 | 10,400 | +5,730 | 0.04 | 0.00 | -0.04 | buy |
| RHUMBLINE ADVISERS | 142,303 | 137,618 | +4,685 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,440 | 50,288 | +4,152 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 2,851 | 6,639 | +3,788 | 0.02 | 0.05 | +0.04 | buy |
| Versor Investments LP | 2,136 | 5,730 | +3,594 | 0.05 | 0.14 | +0.09 | buy |
| Corebridge Financial, Inc. | 78,047 | 74,706 | +3,341 | 0.06 | 0.06 | 0.00 | sell |
| INCEPTIONR LLC | 6,821 | 9,404 | +2,583 | 0.23 | 0.35 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 5,677 | 8,162 | +2,485 | 0.16 | 0.24 | +0.08 | buy |
| Convergence Investment Partners, LLC | 15,607 | 18,037 | +2,430 | 0.55 | 0.75 | +0.19 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,156 | 16,015 | +2,141 | 0.03 | 0.03 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 16,000 | 17,791 | +1,791 | 0.56 | 0.70 | +0.14 | buy |
| ProShare Advisors LLC | 10,763 | 12,338 | +1,575 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,612 | 41,435 | +1,177 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,902 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 84 | 1,165 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,314 | 405,309 | +995 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,822 | 18,811 | +989 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,638 | 19,607 | +969 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 2,639 | 3,589 | +950 | 0.13 | 0.18 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,033 | 2,966 | +933 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 1,820 | 2,719 | +899 | 0.05 | 0.08 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 5,556 | 6,449 | +893 | 0.47 | 0.73 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,997 | 37,132 | +865 | 0.02 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 2,206 | 3,019 | +813 | 0.20 | 0.30 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,812 | 3,611 | +799 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 11,953 | 11,186 | +767 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 2,284 | 2,758 | +474 | 0.08 | 0.10 | +0.02 | buy |
| Penserra Capital Management LLC | 2,491 | 2,127 | +364 | 0.00 | 0.01 | +0.00 | sell |
| Global IMC LLC | 43,645 | 43,843 | +198 | 1.19 | 1.36 | +0.17 | buy |
| Ellsworth Advisors, LLC | 4,071 | 4,252 | +181 | 0.14 | 0.17 | +0.03 | buy |
| Lindenwold Advisors, INC | 6,864 | 7,028 | +164 | 0.45 | 0.54 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,037 | 8,879 | +158 | 0.02 | 0.03 | 0.00 | sell |
| Informed Momentum Co LLC | 47,491 | 47,572 | +81 | 0.94 | 1.09 | +0.16 | buy |
| PROFUND ADVISORS LLC | 2,076 | 2,115 | +39 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,688 | 1,719 | +31 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 42 | 73 | +31 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,997 | 2,026 | +29 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 803 | 830 | +27 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,654 | 5,678 | +24 | 0.02 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 39 | 57 | +18 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,620 | 9,636 | +16 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,687 | 9,698 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 32,072 | 32,081 | +9 | 0.07 | 0.07 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 50 | 49 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 33 | 25 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 570 | 550 | -20 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,746 | 5,721 | -25 | 0.02 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,394 | 11,324 | -70 | 0.83 | 0.76 | -0.07 | sell |
| One Wealth Advisors, LLC | 3,312 | 3,192 | -120 | 0.11 | 0.08 | -0.03 | sell |
| USA FINANCIAL FORMULAS | 881 | 724 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,507 | 13,310 | -197 | 0.06 | 0.07 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,259 | 2,042 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,922 | 2,683 | -239 | 0.12 | 0.14 | +0.01 | sell |
| Diametric Capital, LP | 1,909 | 1,625 | -284 | 0.13 | 0.12 | -0.00 | sell |
| Swiss National Bank | 85,900 | 85,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Advisors, LLC | 12,309 | 11,914 | -395 | 0.18 | 0.20 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 17,300 | 16,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 3,344 | 2,935 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 53,567 | 53,102 | -465 | 0.03 | 0.03 | +0.01 | sell |
| STRS OHIO | 11,800 | 11,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 21,699 | 21,077 | -622 | 0.46 | 0.54 | +0.09 | sell |
| Central Pacific Bank - Trust Division | 1,750 | 1,086 | -664 | 0.03 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 4,544 | 3,781 | -763 | 0.02 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 3,687 | 2,854 | -833 | 0.10 | 0.09 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,284 | 2,355 | -929 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,088 | 12,081 | -1,007 | 0.17 | 0.18 | +0.01 | sell |
| Summit Global Investments | 9,111 | 8,097 | -1,014 | 0.07 | 0.08 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,542 | 14,446 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 6,745 | 5,645 | -1,100 | 0.11 | 0.11 | -0.00 | sell |
| BESSEMER GROUP INC | 6,961 | 5,717 | -1,244 | 0.00 | 0.00 | -0.00 | sell |