| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 304,926 | 768,163 | +463,237 | 0.10 | 0.32 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 506,395 | 296,330 | +210,065 | 0.16 | 0.13 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,332 | 222,520 | +191,188 | 0.07 | 0.69 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,390 | 283,390 | +86,000 | 0.07 | 0.12 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 147,310 | 214,791 | +67,481 | 0.10 | 0.19 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,456 | 69,686 | +64,230 | 0.13 | 1.60 | +1.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,416 | 157,147 | +60,269 | 0.11 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 74,962 | 132,922 | +57,960 | 0.04 | 0.08 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 200,068 | 250,016 | +49,948 | 0.25 | 0.37 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,002 | 67,884 | +27,882 | 0.02 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 30,000 | 46,420 | +16,420 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,552 | 71,582 | +14,970 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,707 | 119,249 | +12,542 | 0.11 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,732 | 134,232 | +12,500 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,779 | 486,857 | +12,078 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 58,661 | 70,008 | +11,347 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 3,100 | +10,100 | 0.00 | 0.00 | 0.00 | sell |
| Graham Capital Management, L.P. | 5,475 | 14,541 | +9,066 | 0.02 | 0.08 | +0.06 | buy |
| STRS OHIO | 70,400 | 79,100 | +8,700 | 0.06 | 0.09 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 46,855 | +6,855 | 0.81 | 1.20 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,982 | 1,276 | +4,706 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,492 | 7,610 | +3,882 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 91,696 | 87,978 | +3,718 | 0.02 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,050 | 8,499 | +3,449 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 10,505 | 13,303 | +2,798 | 1.12 | 1.81 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 11,344 | 13,771 | +2,427 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 246,846 | 249,089 | +2,243 | 0.14 | 0.20 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,200 | 15,900 | +1,700 | 0.27 | 0.38 | +0.11 | buy |
| Penserra Capital Management LLC | 2,421 | 936 | +1,485 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,169 | 31,724 | +1,445 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,533 | 16,215 | +1,318 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 34,333 | 33,026 | +1,307 | 0.12 | 0.16 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,411 | 7,340 | +1,071 | 0.02 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,821 | 2,874 | +1,053 | 0.06 | 0.11 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,580 | 7,330 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,953 | 9,306 | +647 | 0.02 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 22,813 | 23,410 | +597 | 0.07 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,985 | 6,548 | +563 | 0.00 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,453 | 12,014 | +561 | 0.07 | 0.10 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,317 | 1,776 | +541 | 0.02 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,280 | 21,765 | +485 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,908 | 2,552 | +356 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,273 | 12,611 | +338 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,559 | 1,875 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 209 | 495 | +286 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,357 | 3,081 | +276 | 0.02 | 0.02 | 0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 1,405 | 1,625 | +220 | 0.18 | 0.27 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,231 | 14,022 | +209 | 0.03 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 8,564 | 8,764 | +200 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,910 | 22,107 | +197 | 0.19 | 0.23 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,185 | 5,363 | +178 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,226 | 1,399 | +173 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,271 | 25,410 | +139 | 0.05 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 13,150 | 13,280 | +130 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,972 | 3,852 | +120 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 2,458 | 2,572 | +114 | 0.28 | 0.30 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,416 | 8,316 | +100 | 0.02 | 0.04 | 0.00 | sell |
| Utah Retirement Systems | 1,600 | 1,700 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,718 | 1,803 | +85 | 0.16 | 0.20 | +0.04 | buy |
| Legato Capital Management LLC | 1,520 | 1,605 | +85 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,302 | 16,361 | +59 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,790 | 2,844 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,280 | 2,319 | +39 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,346 | 11,380 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 1,315 | 1,345 | +30 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 14 | 34 | +20 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,171,608 | 2,171,625 | +17 | 0.06 | 0.08 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,877 | 5,893 | +16 | 0.02 | 0.03 | +0.01 | buy |
| Smith Anglin Financial, LLC | 3,881 | 3,884 | +3 | 0.08 | 0.11 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 1,722 | 1,698 | -24 | 0.34 | 0.42 | +0.09 | sell |
| INVESTMENT HOUSE LLC | 1,380 | 1,355 | -25 | 0.02 | 0.02 | +0.01 | sell |
| Centerpoint Advisors, LLC | 114 | 79 | -35 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,367 | 2,267 | -100 | 0.11 | 0.14 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,172 | 7,072 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,930 | 5,770 | -160 | 0.04 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,474 | 1,268 | -206 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,888 | 1,668 | -220 | 0.07 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,723 | 6,495 | -228 | 0.05 | 0.07 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 6,541 | 6,210 | -331 | 0.10 | 0.12 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,840 | 5,492 | -348 | 0.01 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 2,888 | 2,459 | -429 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 37,431 | 36,840 | -591 | 0.03 | 0.04 | +0.01 | sell |
| Premier Fund Managers Ltd | 1,654 | 1,027 | -627 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 2,769 | 2,097 | -672 | 0.04 | 0.04 | -0.00 | sell |
| Pier Capital, LLC | 39,078 | 38,309 | -769 | 1.13 | 1.41 | +0.27 | sell |
| WINTON GROUP Ltd | 2,464 | 1,553 | -911 | 0.04 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 4,067 | 3,155 | -912 | 0.08 | 0.08 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,186 | 13,164 | -1,022 | 0.33 | 0.39 | +0.06 | sell |
| Diversified Trust Co | 2,492 | 1,364 | -1,128 | 0.02 | 0.01 | -0.01 | sell |
| Carnegie Investment Counsel | 30,357 | 28,707 | -1,650 | 0.21 | 0.25 | +0.04 | sell |
| Bayesian Capital Management, LP | 5,158 | 2,758 | -2,400 | 0.11 | 0.08 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 10,426 | 7,907 | -2,519 | 0.45 | 0.38 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,556 | 47,906 | -2,650 | 0.22 | 0.27 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,544 | 9,808 | -3,736 | 0.02 | 0.02 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 196,007 | 191,744 | -4,263 | 0.90 | 1.13 | +0.23 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,771 | 9,091 | -4,680 | 0.04 | 0.03 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 26,095 | 20,360 | -5,735 | 0.74 | 1.23 | +0.49 | sell |
| Swiss National Bank | 65,900 | 59,100 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 36,406 | 29,008 | -7,398 | 1.32 | 1.86 | +0.54 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 49,140 | 35,410 | -13,730 | 0.02 | 0.02 | -0.00 | sell |