| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 470,834 | 990,903 | +520,069 | 0.09 | 0.20 | +0.11 | buy |
| Dragoneer Investment Group, LLC | 1,063,920 | 1,255,861 | +191,941 | 6.02 | 8.20 | +2.18 | buy |
| 1832 Asset Management L.P. | 16,200 | 137,200 | +121,000 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,103 | 201,692 | +111,589 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,152 | 104,079 | +73,073 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,100 | 515,700 | +70,600 | 0.24 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 79,130 | 12,212 | +66,918 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 683,498 | 736,600 | +53,102 | 0.02 | 0.02 | 0.00 | buy |
| Steadview Capital Management LLC | 76,000 | 127,850 | +51,850 | 5.10 | 8.63 | +3.53 | buy |
| BIT Capital GmbH | 101,693 | 147,655 | +45,962 | 2.62 | 3.93 | +1.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,782 | 214,594 | +40,812 | 0.21 | 0.26 | +0.05 | buy |
| Bridgewater Associates, LP | 30,613 | 70,357 | +39,744 | 0.05 | 0.10 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 63,203 | 76,224 | +13,021 | 0.93 | 1.19 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 95,382 | 107,520 | +12,138 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,166 | 22,561 | +9,395 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,162 | 19,463 | +9,301 | 0.01 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 11,102 | 19,500 | +8,398 | 0.32 | 0.43 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,033 | 42,407 | +8,374 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,214 | 21,589 | +6,375 | 0.00 | 0.00 | 0.00 | buy |
| Atika Capital Management LLC | 17,400 | 23,300 | +5,900 | 0.60 | 1.02 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,945 | 13,824 | +4,879 | 0.31 | 0.38 | +0.07 | buy |
| Nebula Research & Development LLC | 7,538 | 11,725 | +4,187 | 0.29 | 0.34 | +0.05 | buy |
| CWM, LLC | 11,120 | 7,040 | +4,080 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 17,490 | 21,257 | +3,767 | 0.24 | 0.29 | +0.06 | buy |
| Legal & General Group Plc | 63,119 | 66,365 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,600 | 17,313 | +2,713 | 0.06 | 0.12 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,991 | 2,707 | +2,284 | 0.11 | 0.06 | 0.00 | sell |
| SQUARE PEG CAPITAL PTY LTD | 36,560 | 38,586 | +2,026 | 10.87 | 10.68 | -0.19 | buy |
| WINTON GROUP Ltd | 3,263 | 5,187 | +1,924 | 0.07 | 0.10 | +0.03 | buy |
| ALPS ADVISORS INC | 5,805 | 7,629 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,200 | 5,763 | +1,563 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,282 | 3,800 | +1,518 | 0.07 | 0.11 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,720 | 4,221 | +1,501 | 0.01 | 0.02 | +0.01 | buy |
| Quantessence Capital LLC | 2,053 | 3,333 | +1,280 | 0.27 | 0.26 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,770 | 11,588 | +1,182 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 1,347 | 2,516 | +1,169 | 0.01 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,461 | 6,549 | +1,088 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 43,303 | 42,272 | +1,031 | 0.08 | 0.08 | 0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 17,312 | 18,340 | +1,028 | 0.85 | 1.04 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 5,562 | 6,440 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 1,106 | 1,982 | +876 | 0.12 | 0.29 | +0.16 | buy |
| Treasurer of the State of North Carolina | 16,350 | 17,220 | +870 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 1,802 | 2,660 | +858 | 0.03 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 837 | 1,672 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,025 | 2,825 | +800 | 0.16 | 0.23 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 6,150 | 6,925 | +775 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,370 | 9,059 | +689 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,400 | 8,000 | +600 | 0.08 | 0.09 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 1,734 | 2,319 | +585 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 923 | 1,469 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 1,590 | 2,092 | +502 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,993 | 2,455 | +462 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,714 | 33,264 | +450 | 0.26 | 0.26 | 0.00 | sell |
| ABN AMRO Bank N.V. | 3,891 | 4,283 | +392 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 832 | 1,157 | +325 | 0.04 | 0.05 | +0.01 | buy |
| Green Alpha Advisors, LLC | 2,496 | 2,790 | +294 | 0.65 | 0.93 | +0.28 | buy |
| CreativeOne Wealth, LLC | 2,740 | 2,479 | +261 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,378 | 13,133 | +245 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,778 | 32,018 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75 | 277 | +202 | 1.05 | 0.06 | -0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,012 | 87,823 | +189 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 106,345 | 106,166 | +179 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 4,325 | 4,440 | +115 | 0.02 | 0.02 | 0.00 | buy |
| SouthState Corp | 11 | 123 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,234 | 2,344 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 647 | 752 | +105 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,844 | 2,944 | +100 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 9,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,943 | 4,037 | +94 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 686 | 779 | +93 | 0.01 | 0.01 | 0.00 | buy |
| LVZ, Inc. | 1,572 | 1,660 | +88 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,431 | 2,349 | +82 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey Wright & Associates | 7,000 | 7,067 | +67 | 0.54 | 0.56 | +0.02 | buy |
| Whipplewood Advisors, LLC | 4 | 56 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 750 | 799 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 46,080 | 46,125 | +45 | 0.06 | 0.06 | +0.00 | buy |
| Larson Financial Group LLC | 160 | 199 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 32,419 | 32,454 | +35 | 0.05 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,707 | 7,684 | +23 | 0.05 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 1,120 | 1,143 | +23 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 26 | +14 | 0.00 | 0.00 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,070 | 11,084 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 156 | 167 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,598 | 2,609 | +11 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,243 | 6,247 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Global IMC LLC | 14,851 | 14,855 | +4 | 0.86 | 1.26 | +0.39 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,422 | 8,426 | +4 | 0.06 | 0.04 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,080 | 1,083 | +3 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82 | 84 | +2 | 0.00 | 0.00 | 0.00 | buy |
| RFG HOLDINGS, INC. | 742 | 744 | +2 | 0.08 | 0.08 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,321 | 1,322 | +1 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 837 | 829 | -8 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 33 | 20 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 2,418 | 2,405 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 921 | 908 | -13 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 939 | 925 | -14 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 4,909 | 4,894 | -15 | 0.23 | 0.23 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 103 | 80 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,890 | 1,865 | -25 | 0.14 | 0.14 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,402 | 3,373 | -29 | 0.05 | 0.05 | -0.00 | sell |