| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 287,658 | 540,795 | +253,137 | 0.11 | 0.20 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,026 | 41,333 | +126,693 | 0.14 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,237 | 113,152 | +76,915 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,431 | 615,533 | +54,102 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,370 | 235,270 | +46,900 | 0.10 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,156 | 162,936 | +45,780 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 42,000 | 87,483 | +45,483 | 0.03 | 0.04 | 0.00 | buy |
| Premier Fund Managers Ltd | 150,000 | 170,068 | +20,068 | 1.81 | 1.88 | +0.07 | buy |
| Tribune Investment Group LP | 16,000 | 36,000 | +20,000 | 3.02 | 6.19 | +3.17 | buy |
| Allspring Global Investments Holdings, LLC | 272,951 | 255,057 | +17,894 | 0.15 | 0.13 | 0.00 | sell |
| NATIXIS | 15,902 | 30,881 | +14,979 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 647 | 15,543 | +14,896 | 0.01 | 0.30 | +0.28 | buy |
| Quantinno Capital Management LP | 6,924 | 21,023 | +14,099 | 0.02 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 2,798 | 15,496 | +12,698 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,906 | 15,900 | +12,006 | 0.02 | 0.01 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 90,058 | 101,472 | +11,414 | 5.09 | 5.69 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,185 | 110,570 | +10,385 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,543 | 21,770 | +9,227 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 13,229 | 21,284 | +8,055 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,043 | 56,216 | +7,173 | 0.11 | 0.13 | +0.01 | buy |
| AlphaQuest LLC | 979 | 6,510 | +5,531 | 0.05 | 0.23 | 0.00 | buy |
| COOPER INVESTORS PTY LTD | 21,273 | 24,387 | +3,114 | 1.13 | 1.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 17,353 | 19,719 | +2,366 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,639 | 76,327 | +2,312 | 0.02 | 0.01 | 0.00 | sell |
| R Squared Ltd | 120 | 2,240 | +2,120 | 0.04 | 0.72 | +0.68 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,237 | 4,043 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,989 | 21,219 | +1,770 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 38,720 | 40,407 | +1,687 | 0.05 | 0.05 | 0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 7,693 | 9,349 | +1,656 | 0.38 | 0.41 | +0.03 | buy |
| Gotham Asset Management, LLC | 2,595 | 4,104 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 46,245 | 47,689 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,832 | 38,216 | +1,384 | 0.17 | 0.18 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,075 | 40,782 | +1,293 | 0.16 | 0.13 | 0.00 | sell |
| ALGERT GLOBAL LLC | 37,086 | 38,156 | +1,070 | 0.30 | 0.29 | 0.00 | buy |
| RHUMBLINE ADVISERS | 77,142 | 76,177 | +965 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,295 | 8,349 | +946 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,505 | 58,426 | +921 | 0.02 | 0.02 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 35,962 | 36,722 | +760 | 1.49 | 1.35 | -0.14 | buy |
| Corebridge Financial, Inc. | 30,875 | 30,134 | +741 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,323 | 14,061 | +738 | 0.05 | 0.05 | 0.00 | buy |
| Gibbs Wealth Management | 3,062 | 3,728 | +666 | 0.28 | 0.27 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,282 | 3,888 | +606 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 10,166 | 10,771 | +605 | 0.02 | 0.02 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,821 | 3,402 | +581 | 0.07 | 0.07 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 25,261 | 25,821 | +560 | 0.84 | 0.75 | -0.09 | buy |
| Petrus Trust Company, LTA | 997 | 1,542 | +545 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 285 | 811 | +526 | 0.02 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 2,257 | 2,757 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,860 | 2,360 | +500 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,967 | 6,458 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 817 | 1,301 | +484 | 0.12 | 0.12 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,739 | 12,209 | +470 | 0.02 | 0.01 | 0.00 | buy |
| Accretive Wealth Partners, LLC | 3,411 | 3,794 | +383 | 0.49 | 0.39 | -0.09 | buy |
| &PARTNERS | 2,667 | 2,952 | +285 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,970 | 25,686 | +284 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 12,060 | 12,335 | +275 | 0.64 | 0.57 | -0.06 | buy |
| Diversify Advisory Services, LLC | 1,072 | 1,331 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 6,806 | 7,061 | +255 | 0.14 | 0.14 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,626 | 5,864 | +238 | 0.08 | 0.08 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 2,564 | 2,792 | +228 | 0.67 | 0.64 | -0.03 | buy |
| Quarry LP | 542 | 321 | +221 | 0.04 | 0.02 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 1,330 | 1,546 | +216 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,340 | 3,555 | +215 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,818 | 7,029 | +211 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,487 | 9,287 | +200 | 0.04 | 0.03 | 0.00 | sell |
| Johnson Financial Group, Inc. | 215 | 412 | +197 | 0.00 | 0.01 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 2,254 | 2,407 | +153 | 0.12 | 0.11 | -0.01 | buy |
| Bayforest Capital Ltd | 715 | 855 | +140 | 0.30 | 0.11 | -0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,400 | 6,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 1,396 | 1,489 | +93 | 0.16 | 0.17 | +0.01 | buy |
| WHITTIER TRUST CO | 271 | 355 | +84 | 0.00 | 0.00 | 0.00 | buy |
| Callan Family Office, LLC | 782 | 864 | +82 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,157 | 15,237 | +80 | 0.06 | 0.05 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,705 | 3,781 | +76 | 0.05 | 0.05 | -0.00 | buy |
| Smith Group Asset Management, LLC | 1,390 | 1,450 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,151 | 5,200 | +49 | 0.22 | 0.20 | -0.02 | buy |
| Ballentine Partners, LLC | 1,248 | 1,290 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 5 | 46 | +41 | 0.00 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 837 | 803 | +34 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 32,851 | 32,883 | +32 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,819 | 5,848 | +29 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 1,327 | 1,355 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 662 | 689 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,793 | 4,819 | +26 | 0.42 | 0.38 | -0.04 | buy |
| Wallace Advisory Group, LLC | 1,061 | 1,080 | +19 | 0.23 | 0.25 | +0.02 | buy |
| GENESIS PRIVATE WEALTH, LLC | 770 | 788 | +18 | 0.14 | 0.13 | -0.02 | buy |
| Glenview Trust Co | 674 | 683 | +9 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 12,876 | 12,884 | +8 | 0.36 | 0.32 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 775 | 782 | +7 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 139 | 145 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 18 | 23 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GK Wealth Management LLC | 673 | 678 | +5 | 0.29 | 0.25 | -0.03 | buy |
| FIDUCIARY TRUST CO | 1,080 | 1,084 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,807 | 1,810 | +3 | 0.27 | 0.24 | -0.03 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 696 | 698 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 772 | 774 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,005 | 6,007 | +2 | 0.04 | 0.03 | -0.02 | buy |
| Cedar Mountain Advisors, LLC | 76 | 77 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 925 | 926 | +1 | 0.03 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,483 | 2,482 | -1 | 0.00 | 0.00 | +0.00 | sell |