| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 276,579 | 564,144 | +287,565 | 0.10 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,873 | 363,746 | +243,873 | 0.07 | 0.21 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,778 | 92,924 | +181,854 | 0.18 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 584,809 | 469,612 | +115,197 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,160,930 | 1,256,526 | +95,596 | 0.17 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 139,510 | 219,028 | +79,518 | 0.15 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,265 | 199,336 | +61,929 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 158,151 | 104,350 | +53,801 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,254 | 862,363 | +47,109 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 55,000 | 84,000 | +29,000 | 0.07 | 0.12 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 282,225 | 307,664 | +25,439 | 0.37 | 0.39 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,677 | 27,157 | +21,520 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 395,184 | 375,437 | +19,747 | 0.12 | 0.12 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,028 | 19,387 | +17,359 | 0.00 | 0.02 | +0.02 | buy |
| Silvant Capital Management LLC | 31,802 | 15,629 | +16,173 | 0.38 | 0.18 | 0.00 | sell |
| ALGERT GLOBAL LLC | 47,482 | 34,048 | +13,434 | 0.41 | 0.30 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 41,596 | 30,087 | +11,509 | 0.09 | 0.07 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,100 | 2,439 | +10,661 | 0.22 | 0.06 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,396 | 98,876 | +10,480 | 0.09 | 0.11 | +0.02 | buy |
| WHITTIER TRUST CO | 28,828 | 21,897 | +6,931 | 0.10 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,345 | 14,775 | +6,430 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 39,487 | 45,260 | +5,773 | 0.02 | 0.02 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 198,099 | 192,537 | +5,562 | 0.98 | 0.92 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 4,501 | +5,499 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 54,890 | 49,400 | +5,490 | 0.49 | 0.45 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 4,500 | 20 | +4,480 | 0.07 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 15,396 | 11,166 | +4,230 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 96,367 | 92,338 | +4,029 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 18,999 | 15,305 | +3,694 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,711 | 242,244 | +3,533 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,436 | 16,508 | +2,928 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 4,767 | 7,417 | +2,650 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,817 | 20,222 | +2,405 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 600 | 2,972 | +2,372 | 0.03 | 0.17 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 7,100 | +1,300 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,304 | 10,330 | +1,026 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,436 | 36,421 | +1,015 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,474 | 14,487 | +1,013 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,362 | 6,179 | +817 | 0.01 | 0.01 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 36,239 | 36,866 | +627 | 1.51 | 1.41 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,526 | 15,026 | +500 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 39,089 | 38,621 | +468 | 0.03 | 0.03 | +0.00 | sell |
| CreativeOne Wealth, LLC | 4,244 | 3,791 | +453 | 0.04 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,800 | 26,358 | +442 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,138 | 13,458 | +320 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,924 | 6,177 | +253 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,300 | 3,540 | +240 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,415 | 2,632 | +217 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,640 | 11,471 | +169 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,533 | 8,371 | +162 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,768 | 2,668 | +100 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,275 | 2,353 | +78 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,485 | 1,556 | +71 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,531 | 1,474 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Centerpoint Advisors, LLC | 115 | 100 | +15 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 3,042 | 2,928 | -114 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,572 | 7,372 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 15,154 | 14,681 | -473 | 0.38 | 0.36 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,054 | 7,484 | -2,570 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 41,200 | 35,000 | -6,200 | 0.03 | 0.03 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 82,820 | 44,240 | -38,580 | 2.12 | 1.23 | -0.89 | sell |
| AMERIPRISE FINANCIAL INC | 582,816 | 351,323 | -231,493 | 0.04 | 0.02 | -0.01 | sell |