| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 779,350 | 1,088,422 | +309,072 | 0.14 | 0.20 | +0.05 | buy |
| Interval Partners, LP | 224,038 | 335,124 | +111,086 | 0.57 | 1.13 | +0.56 | buy |
| Hood River Capital Management LLC | 208,782 | 266,389 | +57,607 | 0.38 | 0.55 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,165 | 1,090,973 | +53,808 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,720 | 129,521 | +49,199 | 0.04 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,187 | 549,053 | +40,866 | 0.27 | 0.35 | +0.08 | buy |
| VANGUARD GROUP INC | 5,376,471 | 5,336,585 | +39,886 | 0.01 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,451 | 90,636 | +37,185 | 0.03 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,381 | 134,680 | +36,701 | 0.01 | 0.01 | 0.00 | sell |
| Tabor Asset Management, LP | 69,237 | 95,811 | +26,574 | 6.74 | 7.28 | +0.55 | buy |
| JENNISON ASSOCIATES LLC | 819,502 | 842,771 | +23,269 | 0.07 | 0.10 | +0.02 | buy |
| Cinctive Capital Management LP | 44,383 | 64,084 | +19,701 | 0.34 | 0.70 | +0.35 | buy |
| SummitTX Capital, L.P. | 2,801 | 17,418 | +14,617 | 0.02 | 0.10 | +0.08 | buy |
| Bridgefront Capital, LLC | 2,684 | 17,208 | +14,524 | 0.12 | 0.81 | +0.69 | buy |
| Lisanti Capital Growth, LLC | 29,539 | 43,844 | +14,305 | 1.12 | 1.96 | +0.84 | buy |
| Atika Capital Management LLC | 45,500 | 56,200 | +10,700 | 0.57 | 1.11 | +0.55 | buy |
| CASTLEARK MANAGEMENT LLC | 37,820 | 48,340 | +10,520 | 0.16 | 0.27 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 41,342 | 31,078 | +10,264 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 50 | 9,066 | +9,016 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,594 | 18,333 | +8,739 | 0.04 | 0.08 | 0.00 | buy |
| Freestone Grove Partners LP | 155,493 | 161,712 | +6,219 | 0.18 | 0.22 | +0.04 | buy |
| Shay Capital LLC | 8,050 | 12,775 | +4,725 | 0.23 | 0.39 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,813 | 56,122 | +4,691 | 0.10 | 0.13 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,501 | 5,823 | +4,322 | 0.03 | 0.07 | +0.05 | buy |
| Quantum Portfolio Management LLC | 3,125 | 7,397 | +4,272 | 0.14 | 0.62 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,590 | 20,398 | +4,192 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,244 | 19,594 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 12,365 | 14,535 | +2,170 | 1.48 | 2.14 | +0.66 | buy |
| Fieldview Capital Management, LLC | 13,857 | 15,982 | +2,125 | 0.35 | 0.51 | +0.16 | buy |
| Swiss National Bank | 106,659 | 108,759 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 14,700 | +2,100 | 0.42 | 0.67 | +0.25 | buy |
| JW Asset Management, LLC | 5,000 | 7,000 | +2,000 | 0.37 | 0.43 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 1,805 | 3,744 | +1,939 | 0.01 | 0.02 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 7,801 | 9,724 | +1,923 | 0.44 | 0.65 | +0.20 | buy |
| Krilogy Financial LLC | 3,226 | 4,736 | +1,510 | 0.02 | 0.03 | +0.01 | buy |
| Virtue Capital Management, LLC | 5,419 | 6,810 | +1,391 | 0.04 | 0.20 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 844 | 2,062 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 22,640 | 23,819 | +1,179 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,687 | 17,812 | +1,125 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 923 | 2,024 | +1,101 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,370 | 6,249 | +879 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 3,181 | 4,002 | +821 | 0.07 | 0.09 | +0.02 | buy |
| Mattson Financial Services, LLC | 1,900 | 2,604 | +704 | 0.07 | 0.11 | +0.04 | buy |
| Giverny Capital Inc. | 637,090 | 637,747 | +657 | 3.34 | 4.01 | +0.67 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,610 | 3,074 | +536 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,197 | 3,728 | +531 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 85,158 | 85,611 | +453 | 0.42 | 0.50 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 6,588 | 7,017 | +429 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,131 | 13,800 | +331 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,462 | 17,163 | +299 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,561 | 51,293 | +268 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,679 | 9,918 | +239 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 281 | 475 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,506 | 2,685 | +179 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 80 | 226 | +146 | 0.00 | 0.00 | 0.00 | buy |
| EASTERN BANK | 161 | 22 | +139 | 0.00 | 0.00 | 0.00 | sell |
| HUB Investment Partners, LLC | 2,289 | 2,408 | +119 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,955 | 2,058 | +103 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,958 | 2,057 | +99 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,272 | 12,338 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 3,892 | 3,948 | +56 | 0.31 | 0.37 | +0.06 | buy |
| Global Retirement Partners, LLC | 3,215 | 3,264 | +49 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 3,472 | 3,516 | +44 | 0.08 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,893 | 51,855 | +38 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 1,858 | 1,870 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,681 | 1,684 | +3 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,092 | 2,093 | +1 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 1,756 | 1,752 | -4 | 0.03 | 0.04 | +0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 56 | 45 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 5,539 | 5,519 | -20 | 0.05 | 0.05 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 41 | 20 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 33 | 11 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 3,723 | 3,697 | -26 | 0.18 | 0.21 | +0.04 | sell |
| Motley Fool Asset Management LLC | 1,566 | 1,538 | -28 | 0.01 | 0.01 | +0.00 | sell |
| VIAWEALTH, LLC | 4,150 | 4,100 | -50 | 0.35 | 0.43 | +0.08 | sell |
| Grey Fox Wealth Advisors, LLC | 1,835 | 1,772 | -63 | 0.06 | 0.07 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 1,350 | 1,256 | -94 | 0.04 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,122 | 13,022 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 5,901 | 5,796 | -105 | 0.07 | 0.09 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 2,719 | 2,613 | -106 | 0.04 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,160 | 4,054 | -106 | 0.02 | 0.03 | +0.01 | sell |
| Venturi Wealth Management, LLC | 2,251 | 2,137 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Chemistry Wealth Management LLC | 7,192 | 7,077 | -115 | 0.21 | 0.25 | +0.03 | sell |
| Voya Financial Advisors, Inc. | 2,581 | 2,461 | -120 | 0.04 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 18,707 | 18,585 | -122 | 0.29 | 0.35 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,951 | 1,820 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 659 | 486 | -173 | 0.07 | 0.06 | -0.01 | sell |
| CERTUITY, LLC | 2,148 | 1,956 | -192 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 3,231 | 3,031 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,321 | 10,106 | -215 | 0.05 | 0.06 | +0.01 | sell |
| Caitlin John, LLC | 296 | 25 | -271 | 0.03 | 0.00 | -0.03 | sell |
| Rafferty Asset Management, LLC | 3,300 | 2,989 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,400 | 3,066 | -334 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 4,221 | 3,872 | -349 | 0.01 | 0.01 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 6,325 | 5,942 | -383 | 0.15 | 0.17 | +0.02 | sell |
| Retirement Systems of Alabama | 66,567 | 66,183 | -384 | 0.03 | 0.04 | +0.01 | sell |