| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 507,363 | 119,451 | +387,912 | 0.31 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,988 | 1,150,217 | +262,229 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,068 | 359,304 | +175,236 | 0.30 | 0.36 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 647,677 | 801,732 | +154,055 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,386 | 214,945 | +93,441 | 0.31 | 0.15 | 0.00 | sell |
| Artisan Partners Limited Partnership | 182,580 | 268,657 | +86,077 | 0.11 | 0.11 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,041 | 69,234 | +57,193 | 0.02 | 0.08 | 0.00 | buy |
| Stephens Investment Management Group LLC | 217,329 | 268,560 | +51,231 | 1.23 | 1.02 | -0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,955 | 80,853 | +48,898 | 0.12 | 0.22 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,517 | 435,685 | +48,832 | 0.17 | 0.10 | 0.00 | sell |
| Copeland Capital Management, LLC | 230,510 | 269,596 | +39,086 | 1.67 | 1.42 | -0.24 | buy |
| Allspring Global Investments Holdings, LLC | 183,044 | 144,944 | +38,100 | 0.12 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 22,516 | 56,860 | +34,344 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 52,030 | 24,134 | +27,896 | 0.30 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,700 | 54,400 | +24,700 | 0.01 | 0.01 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 14,196 | 38,047 | +23,851 | 3.02 | 5.14 | +2.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,183,510 | 1,206,062 | +22,552 | 0.30 | 0.21 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 15,709 | 36,202 | +20,493 | 0.12 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,268 | 29,728 | +19,460 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 2,000 | 21,011 | +19,011 | 0.06 | 0.40 | +0.34 | buy |
| BESSEMER GROUP INC | 51,109 | 68,456 | +17,347 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,100 | 18,461 | +16,361 | 0.06 | 0.35 | 0.00 | buy |
| STRS OHIO | 44,100 | 59,500 | +15,400 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 417,878 | 432,625 | +14,747 | 0.35 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,682 | 335,063 | +14,619 | 0.21 | 0.13 | 0.00 | sell |
| Carnegie Investment Counsel | 26,929 | 35,675 | +8,746 | 0.33 | 0.29 | -0.04 | buy |
| FORA Capital, LLC | 6,421 | 12,670 | +6,249 | 0.31 | 0.41 | +0.10 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 167,473 | 173,650 | +6,177 | 1.46 | 1.01 | -0.46 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,175 | 6,151 | +6,024 | 0.22 | 0.08 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,776 | 21,551 | +5,775 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,146 | 694,246 | +4,900 | 0.48 | 0.32 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,331 | 8,862 | +4,531 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,605 | 9,583 | +3,978 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,308 | 14,200 | +3,892 | 0.02 | 0.01 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,400 | 28,000 | +3,600 | 0.52 | 0.38 | -0.15 | buy |
| Alberta Investment Management Corp | 10,248 | 13,836 | +3,588 | 0.04 | 0.03 | -0.01 | buy |
| Versor Investments LP | 2,132 | 5,309 | +3,177 | 0.14 | 0.26 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 670 | 3,543 | +2,873 | 0.02 | 0.09 | +0.06 | buy |
| Nebula Research & Development LLC | 3,505 | 6,308 | +2,803 | 0.17 | 0.21 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,963 | 22,629 | +2,666 | 0.18 | 0.14 | -0.04 | buy |
| ALGERT GLOBAL LLC | 25,002 | 27,667 | +2,665 | 0.28 | 0.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,917 | 530,438 | +2,479 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,215 | 81,393 | +2,178 | 0.05 | 0.03 | -0.01 | buy |
| AdvisorShares Investments LLC | 1,178 | 3,072 | +1,894 | 0.09 | 0.17 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 6,424 | 8,095 | +1,671 | 0.45 | 0.31 | -0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,789 | 17,424 | +1,635 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 34,998 | 33,393 | +1,605 | 0.08 | 0.05 | 0.00 | sell |
| EFG Asset Management (Americas) Corp. | 5,493 | 7,049 | +1,556 | 0.45 | 0.39 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 969 | 2,002 | +1,033 | 0.09 | 0.18 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,603 | 7,630 | +1,027 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,879 | 3,709 | +830 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,068 | 17,880 | +812 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,523 | 10,801 | +722 | 0.02 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 2,368 | 3,075 | +707 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,195 | 15,864 | +669 | 0.02 | 0.01 | -0.01 | buy |
| Paragon Advisors, LLC | 3,330 | 3,986 | +656 | 0.45 | 0.39 | -0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,393 | 11,042 | +649 | 0.11 | 0.08 | 0.00 | buy |
| F/m Investments LLC | 1,771 | 2,393 | +622 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,486 | 67,896 | +590 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 20,884 | 21,474 | +590 | 0.12 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,820 | 10,339 | +481 | 0.05 | 0.03 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,706 | 4,148 | +442 | 0.10 | 0.07 | -0.03 | buy |
| J. Goldman & Co LP | 3,063 | 3,461 | +398 | 0.04 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,466 | 7,080 | +386 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,796 | 27,423 | +373 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,891 | 4,250 | +359 | 0.02 | 0.01 | 0.00 | buy |
| Vise Technologies, Inc. | 604 | 949 | +345 | 0.03 | 0.02 | -0.01 | buy |
| Freedom Investment Management, Inc. | 843 | 1,182 | +339 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 544 | 851 | +307 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 57,300 | 57,600 | +300 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 513 | 781 | +268 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,718 | 83,457 | +261 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,591 | 23,366 | +225 | 0.02 | 0.01 | -0.01 | sell |
| Optimist Retirement Group LLC | 609 | 815 | +206 | 0.11 | 0.11 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,632 | 5,801 | +169 | 0.02 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,918 | 2,068 | +150 | 0.22 | 0.16 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,154 | 2,031 | +123 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 844 | 724 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,954 | 8,057 | +103 | 0.06 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,691 | 15,605 | +86 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 850 | 897 | +47 | 0.00 | 0.00 | 0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 798 | 844 | +46 | 0.04 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 106 | 143 | +37 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 56 | 91 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 868 | 902 | +34 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,977 | 5,958 | +19 | 0.05 | 0.03 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 999 | 1,011 | +12 | 0.06 | 0.06 | -0.00 | buy |
| Smith Anglin Financial, LLC | 3,892 | 3,901 | +9 | 0.16 | 0.10 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,460 | 6,452 | +8 | 0.02 | 0.01 | -0.01 | sell |
| Centerpoint Advisors, LLC | 60 | 67 | +7 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,107 | 2,104 | +3 | 0.04 | 0.03 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,046 | 1,049 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 22 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 181 | 180 | -1 | 0.07 | 0.05 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 721 | 713 | -8 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,502 | 6,492 | -10 | 0.06 | 0.04 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 1,276 | 1,255 | -21 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 4,483 | 4,450 | -33 | 0.07 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 43 | 5 | -38 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,154 | 1,104 | -50 | 0.01 | 0.01 | -0.00 | sell |