| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 434,113 | 2,248,924 | +1,814,811 | 0.24 | 1.61 | +1.37 | buy |
| Holocene Advisors, LP | 1,009,465 | 2,607,546 | +1,598,081 | 0.24 | 0.57 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,495,559 | 1,334,755 | +1,160,804 | 0.20 | 0.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,321,022 | 3,203,575 | +882,553 | 0.22 | 0.32 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,254,417 | 1,704,525 | +450,108 | 0.23 | 0.34 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,278,508 | 1,847,266 | +431,242 | 0.23 | 0.15 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,224,040 | 1,461,515 | +237,475 | 0.76 | 1.05 | +0.29 | buy |
| Boston Partners | 95,880 | 327,950 | +232,070 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 578,381 | 373,408 | +204,973 | 0.08 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,069 | 872,156 | +188,087 | 0.20 | 0.25 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,514,623 | 1,335,648 | +178,975 | 0.06 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,019 | 347,379 | +174,640 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 657,416 | 485,669 | +171,747 | 0.08 | 0.06 | 0.00 | sell |
| AGF MANAGEMENT LTD | 103,006 | 202,414 | +99,408 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,746,351 | 1,844,919 | +98,568 | 0.21 | 0.23 | +0.01 | buy |
| Artemis Investment Management LLP | 743,102 | 841,312 | +98,210 | 0.80 | 0.96 | +0.16 | buy |
| Mediolanum International Funds Ltd | 105,411 | 201,121 | +95,710 | 0.10 | 0.21 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 120,466 | 38,006 | +82,460 | 0.02 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 540,000 | 604,400 | +64,400 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,388 | 115,526 | +56,862 | 0.05 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,121 | 110,475 | +55,354 | 0.44 | 0.73 | +0.29 | buy |
| Allianz Asset Management GmbH | 633,407 | 578,831 | +54,576 | 0.07 | 0.06 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 186,972 | 141,405 | +45,567 | 0.15 | 0.12 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 44,318 | 85,626 | +41,308 | 0.22 | 0.51 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,000 | 103,200 | +39,800 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 446,822 | 486,061 | +39,239 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 74,649 | 35,602 | +39,047 | 0.09 | 0.04 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,100 | 273,300 | +20,200 | 0.90 | 1.01 | +0.12 | buy |
| Nebula Research & Development LLC | 26,477 | 43,974 | +17,497 | 0.23 | 0.30 | +0.07 | buy |
| CWM, LLC | 54,657 | 38,990 | +15,667 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 902,211 | 886,867 | +15,344 | 0.04 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,436 | 25,148 | +14,712 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,266 | 2,259,974 | +14,708 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 562,356 | 547,682 | +14,674 | 0.32 | 0.31 | -0.01 | sell |
| Interval Partners, LP | 131,581 | 145,696 | +14,115 | 0.19 | 0.23 | +0.03 | buy |
| Qsemble Capital Management, LP | 2,843 | 16,393 | +13,550 | 0.03 | 0.13 | +0.10 | buy |
| Sapience Investments, LLC | 21,702 | 33,483 | +11,781 | 0.95 | 1.78 | +0.83 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 57,383 | 68,102 | +10,719 | 0.66 | 0.78 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 142,704 | 153,245 | +10,541 | 0.22 | 0.20 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 18,374 | 28,773 | +10,399 | 0.17 | 0.31 | +0.13 | buy |
| Montanaro Asset Management Ltd | 100,000 | 110,000 | +10,000 | 1.56 | 2.40 | +0.85 | buy |
| AlphaQuest LLC | 14,776 | 5,018 | +9,758 | 0.15 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 322,404 | 314,864 | +7,540 | 0.58 | 0.58 | 0.00 | sell |
| Independence Bank of Kentucky | 4,770 | 11,820 | +7,050 | 0.06 | 0.14 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,655 | 224,791 | +6,864 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,702 | 8,827 | +6,125 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,911 | 4,148 | +5,763 | 0.05 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 252,535 | 258,119 | +5,584 | 0.01 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 40,766 | 46,139 | +5,373 | 1.87 | 2.09 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 13,968 | 18,965 | +4,997 | 0.09 | 0.15 | 0.00 | buy |
| Pallas Capital Advisors LLC | 16,775 | 21,350 | +4,575 | 0.05 | 0.07 | +0.01 | buy |
| Corebridge Financial, Inc. | 146,237 | 141,696 | +4,541 | 0.06 | 0.06 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 8,665 | 13,127 | +4,462 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 204,273 | 208,312 | +4,039 | 0.54 | 0.56 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 129,795 | 133,627 | +3,832 | 0.77 | 0.83 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 219,610 | 216,401 | +3,209 | 0.02 | 0.01 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 3,262 | 5,712 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,026 | 343,692 | +2,334 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 56,540 | 58,830 | +2,290 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,544 | 30,665 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,684 | +1,683 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 22,728 | 24,351 | +1,623 | 0.11 | 0.13 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,290 | 6,850 | +1,560 | 0.02 | 0.02 | 0.00 | buy |
| R Squared Ltd | 2,070 | 3,560 | +1,490 | 0.15 | 0.28 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,877 | 119,511 | +1,366 | 0.01 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 21,618 | 22,954 | +1,336 | 0.52 | 0.53 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,483 | 44,152 | +1,331 | 0.04 | 0.04 | 0.00 | sell |
| Dorsey Wright & Associates | 50,429 | 51,568 | +1,139 | 0.91 | 0.98 | +0.07 | buy |
| Cynosure Group, LLC | 3,674 | 4,763 | +1,089 | 0.04 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 342,606 | 343,641 | +1,035 | 0.96 | 1.05 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,900 | 17,900 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,329 | 36,019 | +690 | 0.01 | 0.01 | 0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 18,569 | 19,153 | +584 | 0.20 | 0.21 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,889 | 11,401 | +512 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 2,236 | 1,742 | +494 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 2,781 | 3,245 | +464 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 71,613 | 72,051 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 54,917 | 55,352 | +435 | 0.12 | 0.09 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 4,669 | 5,088 | +419 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 95,904 | 96,238 | +334 | 0.04 | 0.05 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 3,046 | 3,290 | +244 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,304 | 26,104 | +200 | 0.04 | 0.04 | 0.00 | sell |
| TCTC Holdings, LLC | 217 | 407 | +190 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,244 | 1,413 | +169 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,259 | 6,416 | +157 | 0.15 | 0.16 | +0.01 | buy |
| PRIVATE TRUST CO NA | 3,666 | 3,526 | +140 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 3,290 | 3,158 | +132 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,636 | 13,764 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 742 | 639 | +103 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,645 | 30,745 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,048 | 4,143 | +95 | 0.00 | 0.00 | 0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,414 | 3,480 | +66 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,388 | 48,444 | +56 | 0.04 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 96 | +44 | 0.00 | 0.00 | 0.00 | buy |
| ADVISORY RESEARCH INC | 15,115 | 15,155 | +40 | 0.19 | 0.20 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 7,273 | 7,293 | +20 | 0.07 | 0.08 | +0.00 | buy |
| Global IMC LLC | 63,890 | 63,909 | +19 | 0.86 | 1.30 | +0.43 | buy |
| Plancorp, LLC | 5,360 | 5,378 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 55,770 | 55,780 | +10 | 0.53 | 0.48 | -0.05 | buy |
| Principia Wealth Advisory, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |