| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,376 | 184,068 | +146,692 | 0.07 | 0.30 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 389,495 | 256,149 | +133,346 | 0.45 | 0.29 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 602,990 | 699,146 | +96,156 | 0.47 | 0.48 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,184 | 464,641 | +81,457 | 0.16 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 346,410 | 417,878 | +71,468 | 0.29 | 0.35 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,905 | 647,677 | +46,772 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,433 | 532,917 | +45,516 | 0.02 | 0.02 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 820 | 43,060 | +42,240 | 0.02 | 0.77 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,000 | 49,000 | +38,000 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,154 | 68,486 | +29,668 | 0.03 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 536,739 | 507,363 | +29,376 | 0.36 | 0.31 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 29,700 | +25,500 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,920 | 349,682 | +23,762 | 0.22 | 0.21 | 0.00 | buy |
| 1832 Asset Management L.P. | 253,400 | 276,200 | +22,800 | 0.19 | 0.19 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,164,905 | 1,183,510 | +18,605 | 0.32 | 0.30 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 4,621 | 20,208 | +15,587 | 0.02 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,401 | 308,386 | +14,985 | 0.31 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,104 | 55,787 | +14,317 | 0.03 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 3,412 | 17,637 | +14,225 | 0.48 | 1.82 | +1.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,307 | 205,074 | +11,767 | 0.79 | 0.73 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,643 | 16,841 | +8,198 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,971 | 9,938 | +6,967 | 0.15 | 0.56 | +0.41 | buy |
| Legal & General Group Plc | 44,929 | 51,237 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,992 | 5,632 | +5,360 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 25,418 | 20,884 | +4,534 | 0.15 | 0.12 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,182 | 1,665 | +4,517 | 0.21 | 0.06 | 0.00 | sell |
| NATIXIS | 58,550 | 62,493 | +3,943 | 0.14 | 0.15 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,169 | 10,268 | +3,901 | 0.07 | 0.05 | -0.02 | sell |
| Penserra Capital Management LLC | 6,276 | 3,100 | +3,176 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,679 | 484,517 | +3,162 | 0.18 | 0.17 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,028 | 12,175 | +3,147 | 0.29 | 0.22 | 0.00 | buy |
| CWM, LLC | 2,287 | 5,306 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 12,771 | 15,691 | +2,920 | 0.02 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 3,419 | 6,150 | +2,731 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,918 | 10,393 | +2,525 | 0.15 | 0.11 | 0.00 | sell |
| Corebridge Financial, Inc. | 37,508 | 34,998 | +2,510 | 0.09 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 14,811 | 17,074 | +2,263 | 0.11 | 0.11 | +0.00 | buy |
| Copeland Capital Management, LLC | 228,531 | 230,510 | +1,979 | 1.81 | 1.67 | -0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,504 | 10,308 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,363 | 10,820 | +1,543 | 0.06 | 0.05 | 0.00 | sell |
| Carnegie Investment Counsel | 25,431 | 26,929 | +1,498 | 0.33 | 0.33 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,279 | 3,741 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,736 | 8,192 | +1,456 | 0.32 | 0.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 22,218 | 23,591 | +1,373 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,385 | 2,556 | +1,171 | 0.00 | 0.00 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 5,315 | 6,424 | +1,109 | 0.39 | 0.45 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 182,094 | 183,044 | +950 | 0.13 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 21,616 | 22,516 | +900 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,746 | 3,851 | +895 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,649 | 27,796 | +853 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,447 | 13,269 | +822 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 15,564 | 16,351 | +787 | 0.32 | 0.30 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,800 | 7,564 | +764 | 0.03 | 0.03 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 4,745 | 5,493 | +748 | 0.39 | 0.45 | +0.05 | buy |
| BESSEMER GROUP INC | 50,373 | 51,109 | +736 | 0.04 | 0.04 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 38,225 | 38,918 | +693 | 0.14 | 0.14 | +0.00 | buy |
| ClearAlpha Technologies LP | 755 | 1,447 | +692 | 0.13 | 0.26 | +0.13 | buy |
| BTC Capital Management, Inc. | 912 | 1,592 | +680 | 0.04 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 9,635 | 10,248 | +613 | 0.04 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 2,530 | 3,140 | +610 | 0.45 | 0.50 | +0.06 | buy |
| RHUMBLINE ADVISERS | 84,283 | 83,718 | +565 | 0.04 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,894 | 6,448 | +554 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,443 | 7,954 | +511 | 0.06 | 0.06 | 0.00 | buy |
| Pallas Capital Advisors LLC | 1,259 | 1,679 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,266 | 6,603 | +337 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,619 | 5,941 | +322 | 0.08 | 0.07 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,267 | 25,002 | +265 | 0.37 | 0.28 | 0.00 | sell |
| AlphaQuest LLC | 2,566 | 2,822 | +256 | 0.15 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,319 | 17,068 | +251 | 0.00 | 0.00 | 0.00 | sell |
| Gen-Wealth Partners Inc | 196 | 442 | +246 | 0.04 | 0.06 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 245 | 490 | +245 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,189 | 3,419 | +230 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,691 | 2,889 | +198 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,592 | 15,789 | +197 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 787 | 969 | +182 | 0.06 | 0.09 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,121 | 1,276 | +155 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,496 | 5,632 | +136 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,093 | 5,977 | +116 | 0.05 | 0.05 | 0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 701 | 798 | +97 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 577 | 670 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,486 | 2,574 | +88 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 1,802 | 1,873 | +71 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,510 | 6,460 | +50 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 66 | 106 | +40 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,488 | 11,523 | +35 | 0.02 | 0.02 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 65 | 100 | +35 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,926 | 3,891 | +35 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,140 | 2,107 | +33 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 821 | 850 | +29 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 521 | 547 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 1,126 | 1,151 | +25 | 0.27 | 0.26 | -0.01 | buy |
| Optimist Retirement Group LLC | 585 | 609 | +24 | 0.13 | 0.11 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,445 | 7,466 | +21 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,139 | 2,154 | +15 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,606 | 4,620 | +14 | 0.07 | 0.06 | -0.00 | buy |
| Independent Advisor Alliance | 1,455 | 1,469 | +14 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,033 | 1,046 | +13 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 987 | 999 | +12 | 0.06 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 853 | 844 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 35 | 43 | +8 | 0.01 | 0.01 | +0.00 | buy |