| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,311 | 24,990 | +271,321 | 0.09 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 662,987 | 481,437 | +181,550 | 0.38 | 0.23 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 62,601 | 218,879 | +156,278 | 0.03 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,839 | 196,513 | +122,674 | 0.10 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,310 | 177,150 | +102,840 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,664 | 620,294 | +101,630 | 0.25 | 0.24 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,809 | 124,441 | +48,632 | 0.19 | 0.23 | +0.04 | buy |
| Summit Street Capital Management, LLC | 28,720 | 76,606 | +47,886 | 3.53 | 3.49 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,834 | 141,184 | +46,350 | 0.03 | 0.04 | +0.01 | buy |
| BlackBarn Capital Partners LP | 60,000 | 97,000 | +37,000 | 8.98 | 11.11 | +2.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,917 | 1,436,909 | +34,992 | 0.04 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 35,971 | 68,649 | +32,678 | 0.07 | 0.05 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 504,784 | 537,057 | +32,273 | 0.67 | 0.55 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 73,857 | 100,059 | +26,202 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,376 | 79,380 | +26,004 | 0.02 | 0.02 | 0.00 | buy |
| Jackson Square Partners, LLC | 53,688 | 79,501 | +25,813 | 1.60 | 2.41 | +0.81 | buy |
| JANE STREET GROUP, LLC | 88,276 | 105,154 | +16,878 | 0.07 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 5,413 | 21,690 | +16,277 | 0.02 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 15,999 | 32,076 | +16,077 | 0.03 | 0.04 | +0.01 | buy |
| Bellevue Group AG | 67,562 | 82,151 | +14,589 | 0.38 | 0.46 | +0.08 | buy |
| Empowered Funds, LLC | 54,649 | 66,900 | +12,251 | 0.30 | 0.30 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,924 | 28,972 | +12,048 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 19,130 | 30,630 | +11,500 | 0.02 | 0.02 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 71,704 | 81,842 | +10,138 | 6.40 | 8.03 | +1.63 | buy |
| PenderFund Capital Management Ltd. | 500 | 10,031 | +9,531 | 0.05 | 0.90 | +0.85 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,108 | 69,568 | +8,460 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 13,315 | 5,384 | +7,931 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,089 | 15,355 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,155 | 26,617 | +6,538 | 0.05 | 0.03 | 0.00 | sell |
| Railway Pension Investments Ltd | 41,300 | 47,800 | +6,500 | 0.17 | 0.18 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,274 | 12,313 | +6,039 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,180 | 20,134 | +5,954 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,371 | 10,950 | +5,421 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,016 | 29,807 | +5,209 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,168 | 8,343 | +5,175 | 0.07 | 0.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,490 | 28,485 | +5,005 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 30,867 | 35,654 | +4,787 | 0.10 | 0.10 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,822 | 97,505 | +4,683 | 0.55 | 0.51 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 29,600 | 34,200 | +4,600 | 0.83 | 1.02 | +0.20 | buy |
| CWM, LLC | 4,001 | 8,484 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,088 | 138,642 | +4,446 | 0.05 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,047 | 13,415 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,160 | 70,229 | +3,931 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 17,359 | 13,951 | +3,408 | 0.03 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 22 | 3,236 | +3,214 | 0.00 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 9,047 | 5,885 | +3,162 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,614 | 4,521 | +2,907 | 0.11 | 0.23 | +0.12 | buy |
| CI INVESTMENTS INC. | 13,353 | 10,657 | +2,696 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,302 | 4,624 | +2,678 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,155 | 3,574 | +2,419 | 0.07 | 0.27 | +0.20 | buy |
| Scientech Research LLC | 1,283 | 3,350 | +2,067 | 0.09 | 0.28 | +0.19 | buy |
| PDT Partners, LLC | 1,603 | 3,600 | +1,997 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,047 | 88,942 | +1,895 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,047 | 29,928 | +1,881 | 0.02 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 2,379 | 4,190 | +1,811 | 0.06 | 0.09 | +0.03 | buy |
| Teza Capital Management LLC | 766 | 2,533 | +1,767 | 0.03 | 0.11 | +0.08 | buy |
| Capital Group Private Client Services, Inc. | 8,385 | 10,148 | +1,763 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,966 | 4,685 | +1,719 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,906 | 4,594 | +1,688 | 0.11 | 0.14 | +0.03 | buy |
| Empirical Finance, LLC | 3,011 | 4,632 | +1,621 | 0.06 | 0.08 | +0.02 | buy |
| VeriStar Capital Management LP | 19,453 | 20,913 | +1,460 | 9.35 | 10.20 | +0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,775 | 11,218 | +1,443 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,460 | 7,694 | +1,234 | 0.00 | 0.00 | 0.00 | buy |
| Capital International Sarl | 2,492 | 3,725 | +1,233 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 884 | 2,059 | +1,175 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,995 | 9,112 | +1,117 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,545 | 7,660 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 738 | 1,751 | +1,013 | 0.02 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,040 | 9,040 | +1,000 | 0.08 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,104 | 5,072 | +968 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,003 | 9,896 | +893 | 0.09 | 0.08 | -0.00 | buy |
| TOBAM | 1,507 | 2,392 | +885 | 0.09 | 0.21 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,728 | 20,505 | +777 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,802 | 4,517 | +715 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 62,221 | 62,896 | +675 | 0.66 | 0.58 | -0.08 | buy |
| E Fund Management Co., Ltd. | 597 | 1,251 | +654 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,757 | 12,162 | +595 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 5,944 | 6,487 | +543 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 6,880 | 7,414 | +534 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,260 | 50,743 | +483 | 0.04 | 0.04 | -0.01 | buy |
| Czech National Bank | 11,937 | 12,403 | +466 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 1,106 | 1,552 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 22,800 | 23,200 | +400 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 11,900 | 12,300 | +400 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 10,516 | 10,175 | +341 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 667 | 1,007 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,376 | 27,707 | +331 | 0.10 | 0.08 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 42,737 | 43,057 | +320 | 0.48 | 0.41 | -0.07 | buy |
| JLB & ASSOCIATES INC | 10,273 | 10,590 | +317 | 0.46 | 0.42 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,145 | 4,445 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 667 | 959 | +292 | 0.03 | 0.02 | -0.01 | buy |
| Quantum Portfolio Management LLC | 1,123 | 1,401 | +278 | 0.21 | 0.22 | +0.01 | buy |
| Norinchukin Bank, The | 2,492 | 2,767 | +275 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,215 | 7,976 | +239 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 8,537 | 8,765 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 2,937 | 3,163 | +226 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,003 | 3,202 | +199 | 0.02 | 0.02 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,705 | 1,899 | +194 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 924 | 737 | +187 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 20 | 199 | +179 | 0.00 | 0.00 | +0.00 | buy |