| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,910 | 892,941 | +890,031 | 0.00 | 0.40 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 634,381 | 1,382,970 | +748,589 | 0.11 | 0.27 | +0.16 | buy |
| Rafferty Asset Management, LLC | 742,271 | 1,214,482 | +472,211 | 0.23 | 0.34 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,806 | 202,406 | +426,400 | 0.08 | 0.03 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 478,742 | 58,667 | +420,075 | 0.15 | 0.02 | -0.13 | sell |
| Clearbridge Investments, LLC | 202,278 | 560,622 | +358,344 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 240,000 | 574,000 | +334,000 | 0.72 | 1.37 | +0.65 | buy |
| CITADEL ADVISORS LLC | 1,117,582 | 1,437,414 | +319,832 | 0.11 | 0.15 | +0.04 | buy |
| Contour Asset Management LLC | 2,094,993 | 2,368,650 | +273,657 | 6.32 | 6.58 | +0.25 | buy |
| Boston Partners | 114,375 | 332,626 | +218,251 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 214,418 | 18,013 | +196,405 | 0.21 | 0.02 | 0.00 | sell |
| Meridiem Capital Partners LP | 155,523 | 286,925 | +131,402 | 1.23 | 1.76 | +0.52 | buy |
| Allianz Asset Management GmbH | 393,956 | 522,118 | +128,162 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,998 | 467,421 | +124,577 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 122,607 | 35,837 | +86,770 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 107,980 | 190,430 | +82,450 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 279,188 | 354,861 | +75,673 | 0.26 | 0.31 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,846 | 411,519 | +74,673 | 0.03 | 0.02 | -0.00 | buy |
| F&V Capital Management, LLC | 92,948 | 157,062 | +64,114 | 1.75 | 3.41 | +1.66 | buy |
| CITIGROUP INC | 526,233 | 587,324 | +61,091 | 0.03 | 0.04 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 139,900 | 197,900 | +58,000 | 4.30 | 4.03 | -0.27 | buy |
| Freestone Grove Partners LP | 819,263 | 874,504 | +55,241 | 0.61 | 0.56 | -0.05 | buy |
| FIL Ltd | 3,458,849 | 3,511,418 | +52,569 | 0.24 | 0.25 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,427 | 238,954 | +51,527 | 0.01 | 0.02 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,815 | 69,859 | +45,044 | 0.77 | 0.13 | -0.64 | buy |
| NATIXIS | 62,147 | 23,447 | +38,700 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 9,680 | 44,360 | +34,680 | 0.02 | 0.08 | 0.00 | buy |
| OSSIAM | 149,000 | 183,000 | +34,000 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 85,445 | 119,035 | +33,590 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 156,920 | 186,070 | +29,150 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,182 | 365,588 | +19,594 | 0.02 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,408 | 106,809 | +16,401 | 0.01 | 0.01 | 0.00 | buy |
| 13D Management LLC | 74,474 | 88,740 | +14,266 | 4.75 | 6.87 | +2.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 323,720 | 334,947 | +11,227 | 0.24 | 0.26 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | 23,000 | +9,600 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,122 | 1,659,429 | +5,693 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 11,010,635 | 11,005,046 | +5,589 | 0.02 | 0.02 | 0.00 | sell |
| Perbak Capital Partners LLP | 4,869 | 9,182 | +4,313 | 0.26 | 0.18 | -0.09 | buy |
| State of Alaska, Department of Revenue | 51,751 | 55,665 | +3,914 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 221,384 | 224,329 | +2,945 | 0.11 | 0.09 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,992 | 24,889 | +2,897 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 463,483 | 460,597 | +2,886 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,137 | 35,601 | +2,536 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 231,579 | 234,092 | +2,513 | 0.02 | 0.02 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,045 | 5,258 | +2,213 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 14 | 2,010 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,002 | 10,250 | +1,752 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,351 | 23,979 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,192 | 11,579 | +1,613 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,489 | 89,941 | +1,548 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 143,528 | 145,007 | +1,479 | 0.43 | 0.44 | +0.01 | buy |
| Vident Advisory, LLC | 17,705 | 19,109 | +1,404 | 0.02 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 136 | 1,470 | +1,334 | 0.01 | 0.05 | 0.00 | buy |
| CX Institutional | 3,787 | 2,661 | +1,126 | 0.01 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 1,988 | 994 | +994 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 18,332 | 17,394 | +938 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 42,636 | 43,511 | +875 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 4,690 | 3,962 | +728 | 0.06 | 0.05 | 0.00 | sell |
| Wedmont Private Capital | 6,521 | 7,228 | +707 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 30,354 | 29,937 | +417 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,082 | 37,448 | +366 | 0.03 | 0.04 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3 | 255 | +252 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3 | 255 | +252 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,419 | 21,170 | +249 | 0.03 | 0.03 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,515 | 1,625 | +110 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,594 | 83,490 | +104 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 12,856 | 12,825 | +31 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,502 | 4,476 | +26 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,997 | 2,973 | +24 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,902 | 13,926 | +24 | 0.21 | 0.23 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 37 | 59 | +22 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,431 | 3,429 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Dogwood Wealth Management LLC | 502 | 499 | -3 | 0.02 | 0.02 | +0.00 | sell |
| High Note Wealth, LLC | 71 | 63 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 28 | 3 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 25,241 | 25,202 | -39 | 0.09 | 0.09 | +0.00 | sell |
| Hudson Portfolio Management LLC | 4,424 | 4,384 | -40 | 0.31 | 0.35 | +0.04 | sell |
| Fifth Third Wealth Advisors LLC | 2,826 | 2,780 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 7,753 | 7,689 | -64 | 0.06 | 0.07 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 138 | 65 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 747 | 671 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 6,636 | 6,559 | -77 | 0.07 | 0.07 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 222 | 137 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,347 | 3,247 | -100 | 0.09 | 0.09 | +0.00 | sell |
| Zhang Financial LLC | 3,852 | 3,750 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 13,137 | 13,022 | -115 | 0.93 | 0.99 | +0.06 | sell |
| STEPH & CO | 1,535 | 1,393 | -142 | 0.04 | 0.04 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,648 | 6,494 | -154 | 0.26 | 0.27 | +0.01 | sell |
| Utah Retirement Systems | 15,525 | 15,349 | -176 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,024 | 2,840 | -184 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,570 | 3,385 | -185 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,884 | 6,699 | -185 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,225 | 970 | -255 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 601 | 325 | -276 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,981 | 6,703 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 5,042 | 4,724 | -318 | 0.08 | 0.08 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 2,172 | 1,762 | -410 | 0.15 | 0.12 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 13,664 | 13,222 | -442 | 0.04 | 0.05 | +0.01 | sell |