| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,847,702 | 3,060,802 | +1,213,100 | 0.16 | 0.30 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 2,142,478 | 1,439,531 | +702,947 | 0.06 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 522,790 | 1,154,598 | +631,808 | 0.05 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 972,157 | 1,513,933 | +541,776 | 0.06 | 0.12 | 0.00 | buy |
| Fundsmith LLP | 710,502 | 1,189,882 | +479,380 | 0.16 | 0.31 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,952,442 | 3,378,579 | +426,137 | 0.01 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 382,695 | 670,636 | +287,941 | 0.11 | 0.24 | +0.12 | buy |
| Sand Hill Global Advisors, LLC | 63,013 | 240,301 | +177,288 | 0.14 | 0.57 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 654,563 | 819,177 | +164,614 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,579,708 | 1,730,282 | +150,574 | 0.32 | 0.39 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 870,322 | 725,080 | +145,242 | 0.19 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 844,500 | 732,686 | +111,814 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,416 | 1,601,890 | +91,474 | 0.07 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,011 | 504,595 | +81,584 | 0.03 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 13,187 | 87,310 | +74,123 | 0.04 | 0.32 | +0.28 | buy |
| Empowered Funds, LLC | 56,357 | 123,304 | +66,947 | 0.05 | 0.11 | +0.06 | buy |
| Carmignac Gestion | 317,300 | 370,000 | +52,700 | 0.27 | 0.35 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 2,334,597 | 2,382,679 | +48,082 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,000 | 74,100 | +47,900 | 0.01 | 0.00 | 0.00 | sell |
| Iron Triangle Partners LP | 312,575 | 360,000 | +47,425 | 1.95 | 3.29 | +1.35 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,821 | 64,637 | +43,816 | 0.20 | 0.50 | +0.30 | buy |
| EVOKE WEALTH, LLC | 240,034 | 282,524 | +42,490 | 0.36 | 0.43 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,585 | 155,368 | +32,783 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 11,888 | 36,499 | +24,611 | 0.07 | 0.20 | +0.12 | buy |
| Vident Advisory, LLC | 9,324 | 30,932 | +21,608 | 0.01 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 53,940 | 74,420 | +20,480 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 13,380 | 31,187 | +17,807 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,500 | 25,133 | +16,367 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,176 | 66,469 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,989 | 61,730 | +13,741 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 573,100 | 584,060 | +10,960 | 1.44 | 1.69 | +0.25 | buy |
| Apella Capital, LLC | 69,320 | 79,039 | +9,719 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 333,677 | 341,854 | +8,177 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 64,732 | 57,505 | +7,227 | 0.02 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 4,049 | 10,614 | +6,565 | 0.27 | 0.27 | -0.00 | buy |
| Fiera Capital Corp | 304,715 | 309,630 | +4,915 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,382 | 16,260 | +4,878 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,879 | 35,673 | +4,794 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,683 | 96,986 | +4,697 | 0.01 | 0.01 | +0.00 | sell |
| Bryce Point Capital, LLC | 11,071 | 15,350 | +4,279 | 0.17 | 0.81 | +0.64 | buy |
| CWA Asset Management Group, LLC | 16,298 | 20,518 | +4,220 | 0.04 | 0.06 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,700 | 27,700 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 5,465 | 9,435 | +3,970 | 0.04 | 0.07 | +0.04 | buy |
| Csenge Advisory Group | 5,803 | 9,430 | +3,627 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,299 | 31,912 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 38,940 | 42,506 | +3,566 | 0.56 | 0.58 | +0.01 | buy |
| Bayesian Capital Management, LP | 40,300 | 43,800 | +3,500 | 0.26 | 0.42 | +0.16 | buy |
| WINTON GROUP Ltd | 10,959 | 14,396 | +3,437 | 0.04 | 0.05 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,470 | 13,572 | +3,102 | 0.23 | 0.38 | +0.15 | buy |
| BURNEY CO/ | 33,902 | 36,619 | +2,717 | 0.06 | 0.08 | +0.01 | buy |
| Corebridge Financial, Inc. | 145,058 | 147,509 | +2,451 | 0.04 | 0.05 | 0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 15,469 | 17,745 | +2,276 | 0.37 | 0.46 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,163 | 39,268 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 3,871 | 5,731 | +1,860 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,300 | 32,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 5,740 | 7,363 | +1,623 | 0.09 | 0.14 | +0.05 | buy |
| Bridgefront Capital, LLC | 8,656 | 10,218 | +1,562 | 0.16 | 0.17 | +0.02 | buy |
| ALGERT GLOBAL LLC | 158,367 | 159,852 | +1,485 | 0.20 | 0.23 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 2,280 | 3,680 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 15,302 | 16,699 | +1,397 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,478 | 29,683 | +1,205 | 0.03 | 0.03 | -0.01 | buy |
| Friedenthal Financial | 13,796 | 14,857 | +1,061 | 0.43 | 0.52 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,100 | 27,100 | +1,000 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 6,570 | 5,577 | +993 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,145 | 105,180 | +965 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,403 | 47,357 | +954 | 0.03 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,679 | 26,267 | +588 | 0.05 | 0.06 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 6,180 | 6,697 | +517 | 0.06 | 0.07 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,643 | 10,139 | +496 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,034 | 4,516 | +482 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 21,209 | 21,574 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 5,488 | 5,806 | +318 | 0.09 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 4,262 | 4,492 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 34,086 | 34,284 | +198 | 0.23 | 0.29 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 4,145 | 4,310 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 4,073 | 4,175 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 803 | 904 | +101 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,075 | 19,148 | +73 | 0.01 | 0.01 | 0.00 | buy |
| Global IMC LLC | 99,752 | 99,783 | +31 | 0.96 | 1.58 | +0.62 | buy |
| Fifth Third Wealth Advisors LLC | 4,714 | 4,729 | +15 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 12 | 10 | -2 | 0.03 | 0.03 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 2,227 | 2,217 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 47,182 | 47,162 | -20 | 0.09 | 0.10 | +0.01 | sell |
| Wedmont Private Capital | 5,726 | 5,704 | -22 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 52 | 29 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 2,174 | 2,129 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 3,346 | 3,296 | -50 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,829 | 4,662 | -167 | 0.01 | 0.01 | +0.00 | sell |
| one8zero8, LLC | 5,000 | 4,800 | -200 | 0.06 | 0.07 | +0.01 | sell |
| Informed Momentum Co LLC | 103,824 | 103,395 | -429 | 0.79 | 1.04 | +0.25 | sell |
| Scientech Research LLC | 4,249 | 3,797 | -452 | 0.06 | 0.06 | -0.01 | sell |
| Summit Trail Advisors, LLC | 45,907 | 45,379 | -528 | 0.09 | 0.09 | -0.00 | sell |
| Morse Asset Management, Inc | 815 | 263 | -552 | 0.01 | 0.00 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 6,665 | 6,019 | -646 | 0.19 | 0.19 | -0.00 | sell |
| Moran Wealth Management, LLC | 61,919 | 61,181 | -738 | 0.11 | 0.12 | +0.01 | sell |
| Strategic Global Advisors, LLC | 28,210 | 27,340 | -870 | 0.28 | 0.31 | +0.04 | sell |
| Empower Advisory Group, LLC | 11,615 | 10,662 | -953 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,800 | 13,834 | -966 | 0.14 | 0.13 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 45,963 | 44,564 | -1,399 | 0.22 | 0.18 | -0.03 | sell |