| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 91,869 | 647,525 | +555,656 | 0.02 | 0.16 | 0.00 | buy |
| Polar Capital Holdings Plc | 128,481 | 362,958 | +234,477 | 0.09 | 0.31 | +0.21 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 440,182 | 588,468 | +148,286 | 2.10 | 1.69 | -0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,215 | 203,704 | +104,489 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 424,019 | 512,251 | +88,232 | 0.56 | 0.64 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,309 | 492,045 | +86,736 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 575,053 | 500,105 | +74,948 | 0.13 | 0.10 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,451 | 517,273 | +65,822 | 0.27 | 0.30 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 76,981 | 126,870 | +49,889 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,980 | 1,288,068 | +43,088 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,446 | 57,089 | +42,643 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 73,659 | 45,303 | +28,356 | 0.31 | 0.16 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 492,162 | 520,378 | +28,216 | 0.52 | 0.53 | +0.01 | buy |
| Allianz Asset Management GmbH | 329,105 | 357,121 | +28,016 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,074 | 49,411 | +25,337 | 0.04 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,884,285 | 1,909,185 | +24,900 | 0.48 | 0.47 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,221 | 104,448 | +24,227 | 0.01 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 21,077 | 33,422 | +12,345 | 0.54 | 0.69 | +0.15 | buy |
| Nebula Research & Development LLC | 4,355 | 14,230 | +9,875 | 0.08 | 0.25 | +0.17 | buy |
| CW Advisors, LLC | 79,269 | 88,903 | +9,634 | 0.16 | 0.18 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,167 | 101,699 | +9,468 | 0.02 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 19,804 | 28,980 | +9,176 | 0.71 | 0.58 | -0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,709 | 36,322 | +8,613 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,203 | 33,081 | +7,878 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 85,808 | 78,081 | +7,727 | 0.08 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,288 | 43,802 | +6,486 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 17,500 | +5,700 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 37,765 | 43,185 | +5,420 | 0.07 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,913 | 632,870 | +4,957 | 0.08 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 9,302 | 13,682 | +4,380 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 12,338 | 16,278 | +3,940 | 0.00 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 74,706 | 70,874 | +3,832 | 0.06 | 0.06 | 0.00 | sell |
| Vident Advisory, LLC | 23,570 | 27,016 | +3,446 | 0.09 | 0.07 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,423 | 7,583 | +2,160 | 0.40 | 0.51 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 86,219 | 88,359 | +2,140 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 38,202 | 40,213 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,518 | 11,282 | +1,764 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,339 | 4,088 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,645 | 7,245 | +1,600 | 0.11 | 0.14 | +0.04 | buy |
| CWM, LLC | 11,186 | 9,611 | +1,575 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 2,935 | 4,405 | +1,470 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 6,639 | 7,994 | +1,355 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,034 | 120,374 | +1,340 | 0.01 | 0.01 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,980 | 5,143 | +1,163 | 0.12 | 0.17 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 10,339 | 11,460 | +1,121 | 0.17 | 0.28 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 7,761 | 8,745 | +984 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,902 | 24,840 | +938 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 69,525 | 70,450 | +925 | 0.41 | 0.41 | -0.00 | buy |
| Magnetar Financial LLC | 2,220 | 3,123 | +903 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,081 | 12,972 | +891 | 0.18 | 0.17 | -0.01 | buy |
| Gibbs Wealth Management | 3,589 | 4,316 | +727 | 0.18 | 0.18 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,015 | 15,355 | +660 | 0.03 | 0.03 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,380 | 4,033 | +653 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,435 | 40,871 | +564 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,288 | 3,806 | +518 | 0.09 | 0.10 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 2,026 | 2,445 | +419 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,900 | 17,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,600 | 86,000 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,081 | 32,469 | +388 | 0.07 | 0.05 | 0.00 | buy |
| NORDEN GROUP LLC | 5,476 | 5,840 | +364 | 0.10 | 0.10 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,199 | 4,551 | +352 | 0.17 | 0.18 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,350 | 1,699 | +349 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 102 | 402 | +300 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 116,472 | 116,772 | +300 | 0.11 | 0.11 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,132 | 36,846 | +286 | 0.03 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67 | 341 | +274 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 4,252 | 4,454 | +202 | 0.17 | 0.18 | +0.01 | buy |
| Legacy Advisors, LLC | 11,914 | 12,093 | +179 | 0.20 | 0.18 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 670 | +170 | 0.03 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 1,383 | 1,541 | +158 | 0.10 | 0.12 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,042 | 2,187 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,828 | 7,950 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,102 | 53,167 | +65 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,721 | 5,781 | +60 | 0.03 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 2,854 | 2,907 | +53 | 0.09 | 0.09 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 724 | 776 | +52 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,115 | 2,065 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,607 | 19,559 | +48 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,726 | 1,752 | +26 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,636 | 9,657 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 6,449 | 6,469 | +20 | 0.73 | 0.62 | -0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,698 | 9,718 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 39 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,310 | 13,324 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,559 | 1,569 | +10 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,719 | 1,710 | +9 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,618 | 137,612 | +6 | 0.02 | 0.02 | 0.00 | sell |
| Eagle Bay Advisors LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,678 | 5,681 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,473 | 1,469 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 3,192 | 3,177 | -15 | 0.08 | 0.07 | -0.00 | sell |
| Vise Technologies, Inc. | 3,385 | 3,366 | -19 | 0.07 | 0.04 | -0.02 | sell |
| Burns Matteson Capital Management, LLC | 2,654 | 2,625 | -29 | 0.23 | 0.22 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 4,721 | 4,671 | -50 | 0.06 | 0.06 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,324 | 11,244 | -80 | 0.76 | 0.70 | -0.06 | sell |
| STRS OHIO | 11,300 | 11,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,412 | 10,312 | -100 | 0.01 | 0.01 | +0.00 | sell |