| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 623,260 | 240,207 | +383,053 | 0.18 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,794 | 116,271 | +83,477 | 0.01 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,839 | 779,760 | +82,921 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 70,800 | 131,365 | +60,565 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 107,353 | 164,321 | +56,968 | 0.06 | 0.08 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,009 | 240,130 | +46,121 | 0.23 | 0.28 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,000 | 90,498 | +30,498 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,348 | 65,623 | +22,275 | 0.03 | 0.04 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,267,265 | 1,288,473 | +21,208 | 3.54 | 3.53 | -0.01 | buy |
| Magnetar Financial LLC | 2,168 | 16,532 | +14,364 | 0.01 | 0.10 | +0.09 | buy |
| &PARTNERS | 1,764 | 15,115 | +13,351 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,399 | 120,011 | +11,612 | 0.12 | 0.13 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 54,577 | 62,428 | +7,851 | 0.54 | 0.56 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,416 | 16,770 | +7,354 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 19,480 | 26,354 | +6,874 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 11,622 | 17,583 | +5,961 | 0.03 | 0.05 | 0.00 | buy |
| Entropy Technologies, LP | 2,700 | 8,300 | +5,600 | 0.08 | 0.23 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,907 | 32,770 | +4,863 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,927 | 70,297 | +4,630 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,432 | 22,877 | +4,445 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 1,344 | 5,024 | +3,680 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 5,150 | 8,404 | +3,254 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,831 | 230,736 | +2,905 | 0.24 | 0.24 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,959 | 17,729 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,427 | 110,022 | +2,405 | 0.06 | 0.06 | 0.00 | sell |
| Corebridge Financial, Inc. | 40,008 | 37,762 | +2,246 | 0.06 | 0.06 | 0.00 | sell |
| AlphaQuest LLC | 14,453 | 12,292 | +2,161 | 0.36 | 0.46 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 2,808 | 4,950 | +2,142 | 0.42 | 1.00 | +0.58 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,966 | 11,976 | +2,010 | 0.11 | 0.14 | 0.00 | buy |
| Oak Thistle LLC | 2,993 | 4,936 | +1,943 | 0.26 | 0.40 | +0.14 | buy |
| Running Oak Capital LLC | 51,725 | 53,644 | +1,919 | 1.86 | 1.90 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,415 | 76,497 | +1,918 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,501 | 4,383 | +1,882 | 0.04 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 158,290 | 159,774 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 12,531 | 11,186 | +1,345 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 4,551 | 5,874 | +1,323 | 0.14 | 0.19 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,759 | 31,646 | +1,113 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,068 | 12,111 | +1,043 | 0.08 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,550 | 11,572 | +978 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,118 | 9,063 | +945 | 0.01 | 0.01 | 0.00 | buy |
| JLB & ASSOCIATES INC | 18,879 | 19,762 | +883 | 0.64 | 0.73 | +0.08 | buy |
| GPS Wealth Strategies Group, LLC | 1,882 | 1,071 | +811 | 0.07 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 8,950 | 9,735 | +785 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,409 | 94,687 | +722 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,636 | 7,342 | +706 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 264,279 | 264,911 | +632 | 7.26 | 7.71 | +0.45 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,746 | 12,120 | +626 | 0.04 | 0.04 | 0.00 | sell |
| Argent Trust Co | 1,175 | 1,795 | +620 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,131 | 19,745 | +614 | 0.22 | 0.23 | +0.01 | buy |
| Ausbil Investment Management Ltd | 2,507 | 3,030 | +523 | 0.23 | 0.50 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 26,993 | 27,490 | +497 | 0.05 | 0.05 | +0.00 | buy |
| Trust Point Inc. | 1,537 | 1,923 | +386 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 350 | 727 | +377 | 0.03 | 0.04 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,635 | 14,991 | +356 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,101 | 14,811 | +290 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 673 | 391 | +282 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 7,465 | 7,694 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,462 | 1,686 | +224 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,887 | 3,097 | +210 | 0.05 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,579 | 1,764 | +185 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 975 | 826 | +149 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 2,819 | 2,963 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 77,055 | 77,198 | +143 | 2.14 | 2.32 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,920 | 6,778 | +142 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 31,613 | 31,488 | +125 | 0.09 | 0.10 | 0.00 | sell |
| SEEDS INVESTOR LLC | 1,502 | 1,605 | +103 | 0.15 | 0.12 | -0.02 | buy |
| MGO ONE SEVEN LLC | 3,037 | 2,935 | +102 | 0.03 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 811 | 899 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,457 | 7,370 | +87 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 1,065 | 1,135 | +70 | 0.29 | 0.29 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,438 | 2,507 | +69 | 0.12 | 0.18 | +0.06 | buy |
| Everhart Financial Group, Inc. | 2,611 | 2,676 | +65 | 0.15 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,587 | 29,526 | +61 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 1,054 | 1,108 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 3,684 | 3,729 | +45 | 0.03 | 0.03 | +0.00 | buy |
| QSV Equity Investors LLC | 7,556 | 7,590 | +34 | 1.88 | 1.98 | +0.10 | buy |
| Apollon Wealth Management, LLC | 3,171 | 3,139 | +32 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,294 | 2,266 | +28 | 0.01 | 0.01 | -0.00 | sell |
| Full Sail Capital, LLC | 774 | 796 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 149 | 139 | +10 | 0.00 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 834 | 844 | +10 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,042 | 3,051 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 97 | 101 | +4 | 0.01 | 0.01 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,499 | 1,503 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,161 | 2,165 | +4 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,140 | 3,138 | +2 | 0.04 | 0.04 | 0.00 | sell |
| Valued Wealth Advisors LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 779 | 780 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 720 | 715 | -5 | 0.07 | 0.08 | +0.00 | sell |
| CW Advisors, LLC | 787 | 777 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Alpha, LLC | 1,766 | 1,752 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 991 | 975 | -16 | 0.17 | 0.16 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 832 | 814 | -18 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 318 | 294 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,206 | 1,182 | -24 | 0.09 | 0.09 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,030 | 3,005 | -25 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 2,074 | 2,046 | -28 | 0.06 | 0.06 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,115 | 1,074 | -41 | 0.04 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,062 | 20,015 | -47 | 0.20 | 0.19 | -0.01 | sell |