| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,376,052 | 3,640,698 | +264,646 | 0.54 | 0.70 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,552 | 275,599 | +112,047 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 228,584 | 130,285 | +98,299 | 0.26 | 0.19 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,050,988 | 2,979,281 | +71,707 | 0.42 | 0.48 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,142 | 519,493 | +67,351 | 0.06 | 0.08 | 0.00 | buy |
| Merewether Investment Management, LP | 324,100 | 269,153 | +54,947 | 2.71 | 2.31 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 840,645 | 887,133 | +46,488 | 0.01 | 0.01 | 0.00 | buy |
| COUNTRY TRUST BANK | 298,427 | 261,726 | +36,701 | 0.80 | 0.84 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 197,788 | 226,172 | +28,384 | 0.97 | 1.28 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,659 | 263,041 | +28,382 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 68,328 | 41,217 | +27,111 | 0.03 | 0.02 | 0.00 | sell |
| Arosa Capital Management LP | 199,192 | 225,292 | +26,100 | 5.72 | 7.15 | +1.43 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 94 | 19,975 | +19,881 | 0.32 | 0.34 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,000 | 87,000 | +12,000 | 0.07 | 0.10 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 48,150 | 37,002 | +11,148 | 0.40 | 0.62 | +0.22 | sell |
| CANADA LIFE ASSURANCE Co | 38,840 | 33,244 | +5,596 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 29,351 | 24,023 | +5,328 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 187,733 | 192,882 | +5,149 | 0.02 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 65,430 | 61,080 | +4,350 | 0.30 | 0.33 | 0.00 | sell |
| Retirement Systems of Alabama | 156,927 | 152,607 | +4,320 | 0.06 | 0.08 | +0.02 | sell |
| VESTOR CAPITAL, LLC | 4,582 | 526 | +4,056 | 0.02 | 0.02 | 0.00 | sell |
| Profit Investment Management, LLC | 49,508 | 46,579 | +2,929 | 3.09 | 3.57 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 11,688 | 14,105 | +2,417 | 0.03 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,819 | 47,457 | +2,362 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,306 | 28,126 | +2,180 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,687 | 28,839 | +2,152 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,260 | 76,770 | +1,490 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 26,651 | 28,011 | +1,360 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,295 | 7,085 | +1,210 | 0.00 | 0.00 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 172,483 | 173,574 | +1,091 | 5.05 | 5.65 | +0.60 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 625 | 1,625 | +1,000 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,294 | 30,390 | +904 | 0.04 | 0.05 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 136,916 | 137,713 | +797 | 1.11 | 1.30 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,136 | 52,531 | +605 | 0.05 | 0.06 | 0.00 | sell |
| MENLO ADVISORS LLC | 27,155 | 26,825 | +330 | 1.76 | 1.99 | 0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,465 | 2,165 | +300 | 0.05 | 0.05 | 0.00 | sell |
| Core Alternative Capital | 358 | 179 | +179 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 4,976 | 4,808 | +168 | 0.03 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 19,588 | 19,445 | +143 | 0.09 | 0.10 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 15,175 | 15,075 | +100 | 1.00 | 1.16 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,236 | 3,335 | +99 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,606 | 8,524 | +82 | 0.03 | 0.04 | 0.00 | sell |
| INTRUST BANK NA | 8,582 | 8,634 | +52 | 0.10 | 0.12 | +0.02 | buy |
| MONECO Advisors, LLC | 3,193 | 3,143 | +50 | 0.09 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,246 | 4,222 | +24 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,080 | 4,100 | +20 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,770 | 1,776 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 2,748 | 2,753 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,242 | 14,899 | -343 | 0.06 | 0.07 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 18,045 | 16,240 | -1,805 | 0.09 | 0.09 | +0.01 | sell |
| STRS OHIO | 18,658 | 13,722 | -4,936 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,157 | 9,221 | -23,936 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,164 | 93,232 | -27,932 | 0.02 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 49,520 | 12,915 | -36,605 | 0.65 | 0.21 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 1,919,492 | 1,638,054 | -281,438 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 989,734 | 635,800 | -353,934 | 0.15 | 0.12 | -0.03 | sell |