| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 72,575 | 470,834 | +398,259 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 105,703 | 177,152 | +71,449 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,855 | 88,012 | +70,843 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 387,100 | 445,100 | +58,000 | 0.18 | 0.24 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,482 | 93,047 | +57,435 | 0.10 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,783 | 79,130 | +29,347 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,222 | 95,382 | +28,160 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 2,881 | 30,613 | +27,732 | 0.00 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,396 | 173,782 | +14,386 | 0.18 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,800 | 683,498 | +10,698 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,329,142 | 1,339,780 | +10,638 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 2,200 | 11,102 | +8,902 | 0.05 | 0.32 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,082 | 10,471 | +6,389 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 7,207 | 12,495 | +5,288 | 0.24 | 0.46 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 15,425 | 10,162 | +5,263 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 61,300 | 66,200 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,243 | 33,714 | +4,471 | 0.22 | 0.26 | 0.00 | buy |
| PineBridge Investments, L.P. | 6,431 | 9,174 | +2,743 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,750 | 13,166 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,967 | 63,119 | +2,152 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,822 | 4,919 | +2,097 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 958 | 2,786 | +1,828 | 0.07 | 0.25 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,005 | 2,720 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,143 | 31,778 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 9,232 | 10,832 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,507 | 171,090 | +1,583 | 0.18 | 0.20 | +0.01 | buy |
| CreativeOne Wealth, LLC | 4,183 | 2,740 | +1,443 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 104,942 | 106,345 | +1,403 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 44,697 | 43,303 | +1,394 | 0.07 | 0.08 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 879 | 2,248 | +1,369 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL PLC | 1,510 | 2,680 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,152 | 3,305 | +1,153 | 0.05 | 0.09 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,333 | 169,303 | +970 | 0.07 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,179 | 90,103 | +924 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,509 | 6,243 | +734 | 0.00 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 1,133 | 1,768 | +635 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 45,478 | 46,080 | +602 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,614 | 15,214 | +600 | 0.00 | 0.00 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,181 | 3,676 | +495 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 10,668 | 11,120 | +452 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,792 | 13,378 | +414 | 0.04 | 0.05 | 0.00 | sell |
| Rakuten Securities, Inc. | 6,981 | 7,354 | +373 | 0.86 | 0.94 | +0.08 | buy |
| NIA IMPACT ADVISORS, LLC | 10,739 | 11,090 | +351 | 1.01 | 1.17 | +0.16 | buy |
| Treasurer of the State of North Carolina | 16,030 | 16,350 | +320 | 0.02 | 0.02 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 1,620 | 1,890 | +270 | 0.11 | 0.14 | +0.03 | buy |
| LVZ, Inc. | 1,356 | 1,572 | +216 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 3,055 | 3,263 | +208 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,625 | 2,431 | +194 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,400 | 1,220 | +180 | 0.00 | 0.00 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 745 | 923 | +178 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,077 | 939 | +138 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,554 | 4,429 | +125 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,252 | 8,370 | +118 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,305 | 8,422 | +117 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2 | 103 | +101 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 9,000 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7 | 75 | +68 | 0.01 | 1.05 | +1.04 | buy |
| CIBC Asset Management Inc | 1,061 | 1,120 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 110 | 156 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 11,645 | 11,685 | +40 | 0.83 | 0.91 | +0.08 | buy |
| Kensington Investment Counsel, LLC | 5,603 | 5,633 | +30 | 0.66 | 0.76 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 102 | 82 | +20 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,688 | 7,707 | +19 | 0.04 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 32,436 | 32,419 | +17 | 0.04 | 0.05 | 0.00 | sell |
| LGT Financial Advisors LLC | 44 | 58 | +14 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,790 | 1,802 | +12 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 160 | +10 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,315 | 4,325 | +10 | 0.01 | 0.02 | 0.00 | buy |
| TFC Financial Management, Inc. | 82 | 90 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 33 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,407 | 3,402 | -5 | 0.04 | 0.05 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 353 | 344 | -9 | 0.06 | 0.07 | +0.01 | sell |
| Fortis Capital Management LLC | 794 | 783 | -11 | 0.05 | 0.05 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,093 | 1,080 | -13 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 4,940 | 4,909 | -31 | 0.20 | 0.23 | +0.03 | sell |
| Accent Capital Management, LLC | 53 | 19 | -34 | 0.01 | 0.00 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 8,007 | 7,970 | -37 | 0.32 | 0.35 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,473 | 1,410 | -63 | 0.01 | 0.01 | +0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 2,662 | 2,598 | -64 | 0.01 | 0.02 | +0.00 | sell |
| ABN AMRO Bank N.V. | 3,969 | 3,891 | -78 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,681 | 7,591 | -90 | 0.08 | 0.09 | +0.01 | sell |
| Entropy Technologies, LP | 826 | 726 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,944 | 2,844 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Atika Capital Management LLC | 17,500 | 17,400 | -100 | 0.51 | 0.60 | +0.09 | sell |
| Versor Investments LP | 1,137 | 1,009 | -128 | 0.05 | 0.06 | +0.01 | sell |
| Strategic Advocates LLC | 1,097 | 892 | -205 | 0.11 | 0.10 | -0.01 | sell |
| Mount Lucas Management LP | 1,340 | 1,106 | -234 | 0.13 | 0.12 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,733 | 10,464 | -269 | 0.03 | 0.03 | +0.01 | sell |
| Arkadios Wealth Advisors | 2,998 | 2,683 | -315 | 0.05 | 0.05 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,399 | 8,945 | -454 | 0.27 | 0.31 | +0.04 | sell |
| Green Alpha Advisors, LLC | 2,964 | 2,496 | -468 | 0.66 | 0.65 | -0.01 | sell |
| BAMCO INC /NY/ | 91,512 | 91,022 | -490 | 0.07 | 0.08 | +0.01 | sell |
| Clarity Wealth Advisors, LLC | 1,530 | 1,000 | -530 | 0.13 | 0.09 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,372 | 1,831 | -541 | 0.04 | 0.04 | -0.01 | sell |
| Cynosure Group, LLC | 1,400 | 832 | -568 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 23,518 | 22,818 | -700 | 0.06 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,497 | 6,621 | -876 | 0.02 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,025 | 3,959 | -1,066 | 0.59 | 0.54 | -0.05 | sell |
| Aubrey Capital Management Ltd | 13,500 | 12,200 | -1,300 | 1.47 | 1.50 | +0.03 | sell |
| ALPS ADVISORS INC | 7,240 | 5,805 | -1,435 | 0.01 | 0.01 | -0.00 | sell |