| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 822,087 | 536,739 | +285,348 | 0.43 | 0.36 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 205,614 | 389,495 | +183,881 | 0.20 | 0.45 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,390 | 602,990 | +161,600 | 0.28 | 0.47 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,115 | 293,401 | +149,286 | 0.14 | 0.31 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,672 | 325,920 | +130,248 | 0.13 | 0.22 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 314,818 | 436,479 | +121,661 | 0.61 | 0.91 | +0.30 | buy |
| Qube Research & Technologies Ltd | 228,687 | 346,410 | +117,723 | 0.16 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,964 | 70,104 | +35,860 | 0.04 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 126,411 | 160,063 | +33,652 | 0.20 | 0.29 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 205,896 | 182,094 | +23,802 | 0.12 | 0.13 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,648 | 37,376 | +16,728 | 0.03 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,379 | 600,905 | +16,526 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,357 | 578,433 | +16,076 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 27,181 | 40,806 | +13,625 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,269 | 98,154 | +13,115 | 0.03 | 0.03 | 0.00 | sell |
| Twin Tree Management, LP | 35,919 | 48,889 | +12,970 | 0.30 | 0.62 | +0.32 | buy |
| Wealth High Governance Capital Ltda | 30,000 | 40,000 | +10,000 | 2.46 | 4.19 | +1.74 | buy |
| GUGGENHEIM CAPITAL LLC | 14,084 | 4,746 | +9,338 | 0.04 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 185,707 | 193,307 | +7,600 | 0.68 | 0.79 | +0.11 | buy |
| BESSEMER GROUP INC | 42,910 | 50,373 | +7,463 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,817 | 10,974 | +7,157 | 0.30 | 0.90 | +0.60 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,669 | 9,028 | +6,359 | 0.13 | 0.29 | +0.16 | buy |
| Hudson Bay Capital Management LP | 21,499 | 27,525 | +6,026 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,388 | 2,414 | +4,974 | 0.00 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 20,000 | 24,400 | +4,400 | 0.53 | 0.63 | +0.10 | buy |
| Versor Investments LP | 801 | 4,981 | +4,180 | 0.06 | 0.39 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,744 | 29,823 | +4,079 | 0.08 | 0.12 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,353 | 10,992 | +3,639 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 4,200 | +3,500 | 0.00 | 0.00 | 0.00 | sell |
| Alberta Investment Management Corp | 6,376 | 9,635 | +3,259 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 247,617 | 250,653 | +3,036 | 0.26 | 0.33 | +0.06 | buy |
| Advisors Asset Management, Inc. | 4,499 | 7,443 | +2,944 | 0.03 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,323 | 25,267 | +2,944 | 0.32 | 0.37 | 0.00 | buy |
| Penserra Capital Management LLC | 9,198 | 6,276 | +2,922 | 0.04 | 0.03 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 2,316 | 4,745 | +2,429 | 0.26 | 0.39 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 20,063 | 22,218 | +2,155 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 477 | 2,446 | +1,969 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 1,166 | 3,090 | +1,924 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,486 | 4,621 | +1,865 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 2,726 | 4,276 | +1,550 | 0.11 | 0.20 | +0.09 | buy |
| Bridgefront Capital, LLC | 1,116 | 2,530 | +1,414 | 0.31 | 0.45 | +0.14 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 7,785 | 9,053 | +1,268 | 1.60 | 1.92 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,891 | 487,679 | +1,212 | 0.17 | 0.18 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,263 | 6,093 | +1,170 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,470 | 12,363 | +1,107 | 0.06 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 24,346 | 25,418 | +1,072 | 0.13 | 0.15 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 3,000 | 4,000 | +1,000 | 0.17 | 0.28 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,375 | 2,279 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,699 | 14,811 | +888 | 0.11 | 0.11 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,442 | 17,319 | +877 | 0.00 | 0.00 | 0.00 | buy |
| Three Seasons Wealth, LLC | 662 | 1,482 | +820 | 0.17 | 0.35 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,468 | 28,649 | +819 | 0.01 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,685 | 3,926 | +759 | 0.03 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 2,667 | 3,412 | +745 | 0.51 | 0.48 | -0.02 | buy |
| Pallas Capital Advisors LLC | 590 | 1,259 | +669 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Advisors, LLC | 2,720 | 3,343 | +623 | 0.40 | 0.52 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 1,910 | 2,486 | +576 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 753 | 204 | +549 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,444 | 12,918 | +474 | 0.13 | 0.15 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,327 | 6,800 | +473 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,867 | 7,445 | +422 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,723 | 2,085 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,130 | 12,771 | +359 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,663 | 2,978 | +315 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,160 | 853 | +307 | 0.02 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,725 | 1,974 | +249 | 0.23 | 0.24 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,476 | 2,691 | +215 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 84,484 | 84,283 | +201 | 0.03 | 0.04 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 630 | 820 | +190 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,080 | 6,266 | +186 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,785 | 2,971 | +186 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,313 | 11,488 | +175 | 0.02 | 0.02 | 0.00 | buy |
| West Oak Capital, LLC | 250 | 400 | +150 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 44,790 | 44,929 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 574 | 694 | +120 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 1,375 | 1,455 | +80 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 824 | 899 | +75 | 0.06 | 0.13 | +0.07 | buy |
| Cynosure Group, LLC | 947 | 1,022 | +75 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,077 | 2,139 | +62 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 4,460 | 4,515 | +55 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 993 | 1,033 | +40 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 721 | 752 | +31 | 0.04 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 4 | 35 | +31 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 792 | 821 | +29 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,419 | 12,447 | +28 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,610 | 5,619 | +9 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,507 | 6,510 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Smith Anglin Financial, LLC | 3,887 | 3,889 | +2 | 0.15 | 0.17 | +0.02 | buy |
| Global IMC LLC | 17,722 | 17,723 | +1 | 1.50 | 1.68 | +0.18 | buy |
| Pinnacle Wealth Planning Services, Inc. | 601 | 600 | -1 | 0.03 | 0.04 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 23 | 19 | -4 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,562 | 6,555 | -7 | 0.06 | 0.07 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 62 | 53 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 70 | 60 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 45 | 33 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 753 | 740 | -13 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,910 | 5,894 | -16 | 0.04 | 0.04 | +0.00 | sell |
| Everhart Financial Group, Inc. | 2,713 | 2,695 | -18 | 0.29 | 0.30 | +0.01 | sell |
| Optimist Retirement Group LLC | 607 | 585 | -22 | 0.11 | 0.13 | +0.02 | sell |