| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,782 | 1,510,416 | +1,323,634 | 0.01 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,464,887 | 2,142,478 | +322,409 | 0.06 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 535,630 | 844,500 | +308,870 | 0.02 | 0.04 | 0.00 | buy |
| Polar Capital Holdings Plc | 120,000 | 382,695 | +262,695 | 0.02 | 0.11 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 650,874 | 870,322 | +219,448 | 0.11 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,502 | 1,847,702 | +164,200 | 0.12 | 0.16 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,455,492 | 1,579,708 | +124,216 | 0.25 | 0.32 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 463,100 | 573,100 | +110,000 | 1.03 | 1.44 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,856,984 | 2,952,442 | +95,458 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,700 | 122,000 | +81,300 | 0.00 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,852 | 122,585 | +74,267 | 0.01 | 0.01 | 0.00 | sell |
| Carmignac Gestion | 244,300 | 317,300 | +73,000 | 0.18 | 0.27 | +0.09 | buy |
| ALGERT GLOBAL LLC | 92,445 | 158,367 | +65,922 | 0.11 | 0.20 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,272,231 | 2,334,597 | +62,366 | 0.13 | 0.16 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,494 | 113,025 | +43,531 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,599 | 38,940 | +27,341 | 0.11 | 0.56 | +0.45 | buy |
| Harvest Fund Management Co., Ltd | 9,020 | 26,889 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,940 | 26,140 | +16,200 | 0.04 | 0.10 | +0.07 | buy |
| Rakuten Securities, Inc. | 2,310 | 18,393 | +16,083 | 0.04 | 0.39 | +0.34 | buy |
| Cresset Asset Management, LLC | 52,194 | 64,732 | +12,538 | 0.01 | 0.02 | 0.00 | buy |
| Point72 Hong Kong Ltd | 3,144 | 13,187 | +10,043 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 5,835 | 15,302 | +9,467 | 0.03 | 0.08 | +0.06 | buy |
| Penserra Capital Management LLC | 54,732 | 45,281 | +9,451 | 0.05 | 0.04 | -0.01 | sell |
| Apella Capital, LLC | 62,767 | 69,320 | +6,553 | 0.11 | 0.14 | +0.03 | buy |
| Swiss National Bank | 216,200 | 221,600 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,152 | 16,298 | +5,146 | 0.03 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 11,100 | +5,100 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 12,609 | 9,324 | +3,285 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 100,030 | 103,173 | +3,143 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,123 | 52,176 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 148,104 | 145,058 | +3,046 | 0.04 | 0.04 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 18,423 | 21,209 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,863 | 19,075 | +2,212 | 0.01 | 0.01 | 0.00 | buy |
| American Trust | 5,660 | 7,540 | +1,880 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 331,849 | 333,677 | +1,828 | 0.01 | 0.02 | 0.00 | buy |
| Banco Santander, S.A. | 14,855 | 15,794 | +939 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,327 | 46,403 | +924 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,591 | 28,299 | +708 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,770 | 28,478 | +708 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 1,442 | 803 | +639 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,500 | 26,100 | +600 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,700 | 30,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,654 | 106,145 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,600 | 53,940 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Fielder Capital Group LLC | 5,253 | 5,488 | +235 | 0.08 | 0.09 | +0.02 | buy |
| QSV Equity Investors LLC | 60,577 | 60,763 | +186 | 2.48 | 3.12 | +0.64 | buy |
| Perigon Wealth Management, LLC | 8,905 | 9,066 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,077 | 2,174 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 6,563 | 6,613 | +50 | 0.05 | 0.06 | +0.01 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 20,011 | 20,034 | +23 | 0.40 | 0.45 | +0.05 | buy |
| PayPay Securities Corp | 7 | 12 | +5 | 0.03 | 0.03 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 208 | 72 | -136 | 0.01 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,857 | 4,714 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 70,454 | 70,242 | -212 | 0.44 | 0.53 | +0.09 | sell |
| Morse Asset Management, Inc | 1,045 | 815 | -230 | 0.01 | 0.01 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,206 | 3,580 | -626 | 0.02 | 0.02 | +0.00 | sell |
| Empower Advisory Group, LLC | 12,305 | 11,615 | -690 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 4,975 | 4,222 | -753 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 16,565 | 15,771 | -794 | 0.09 | 0.09 | +0.00 | sell |
| CW Advisors, LLC | 4,798 | 3,838 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 29,060 | 27,911 | -1,149 | 0.02 | 0.03 | +0.01 | sell |
| Legato Capital Management LLC | 6,694 | 5,465 | -1,229 | 0.04 | 0.04 | +0.00 | sell |
| Bridgefront Capital, LLC | 9,944 | 8,656 | -1,288 | 0.17 | 0.16 | -0.01 | sell |
| Corton Capital Inc. | 8,024 | 6,615 | -1,409 | 0.17 | 0.20 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 3,740 | 2,280 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| ROCKLAND TRUST CO | 5,892 | 4,092 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Fountainhead AM, LLC | 16,292 | 14,057 | -2,235 | 0.15 | 0.14 | -0.01 | sell |
| Informed Momentum Co LLC | 106,199 | 103,824 | -2,375 | 0.69 | 0.79 | +0.09 | sell |
| LMCG INVESTMENTS, LLC | 152,435 | 149,934 | -2,501 | 0.40 | 0.49 | +0.09 | sell |
| Prosperity Wealth Management, Inc. | 9,250 | 5,315 | -3,935 | 0.16 | 0.12 | -0.04 | sell |
| Friedenthal Financial | 18,342 | 13,796 | -4,546 | 0.47 | 0.43 | -0.04 | sell |
| Summit Trail Advisors, LLC | 50,570 | 45,907 | -4,663 | 0.05 | 0.09 | +0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,477 | 14,800 | -4,677 | 0.17 | 0.14 | -0.03 | sell |
| PineBridge Investments, L.P. | 16,266 | 11,382 | -4,884 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 16,857 | 11,509 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,635 | 30,108 | -5,527 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 54,361 | 47,989 | -6,372 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 23,064 | 16,346 | -6,718 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 54,975 | 45,963 | -9,012 | 0.21 | 0.22 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 66,976 | 57,920 | -9,056 | 0.49 | 0.42 | -0.07 | sell |
| Trust Point Inc. | 28,809 | 15,258 | -13,551 | 0.09 | 0.06 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 676,000 | 654,563 | -21,437 | 0.09 | 0.11 | +0.02 | sell |
| EVOKE WEALTH, LLC | 271,086 | 240,034 | -31,052 | 0.32 | 0.36 | +0.04 | sell |
| Retirement Systems of Alabama | 534,256 | 471,066 | -63,190 | 0.09 | 0.09 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 973,700 | 878,700 | -95,000 | 100.00 | 100.00 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,283,386 | 1,185,727 | -97,659 | 0.75 | 0.86 | +0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 600,811 | 467,660 | -133,151 | 1.42 | 1.37 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 407,820 | 248,000 | -159,820 | 0.11 | 0.08 | -0.03 | sell |
| EMERGENCE GP PARTNERS, LLC | 775,000 | 581,250 | -193,750 | 13.01 | 11.45 | -1.56 | sell |
| Clearbridge Investments, LLC | 5,320,216 | 5,121,344 | -198,872 | 0.18 | 0.22 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,470,216 | 6,225,933 | -244,283 | 0.70 | 0.81 | +0.12 | sell |
| BAILLIE GIFFORD & CO | 5,359,235 | 4,943,742 | -415,493 | 0.17 | 0.20 | +0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,022,169 | 555,165 | -467,004 | 0.72 | 0.51 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 3,580,926 | 3,075,741 | -505,185 | 0.09 | 0.10 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,548,455 | 2,152,861 | -1,395,594 | 1.98 | 1.55 | -0.43 | sell |
| Durable Capital Partners LP | 7,823,409 | 2,889,675 | -4,933,734 | 2.49 | 1.26 | -1.24 | sell |