| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 626,779 | 1,473,940 | +847,161 | 0.05 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,058,460 | 2,279,044 | +779,416 | 0.02 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,590,521 | 2,296,894 | +706,373 | 0.10 | 0.13 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 475,000 | 937,500 | +462,500 | 0.58 | 1.08 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 829,778 | 1,223,040 | +393,262 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,417 | 480,495 | +302,078 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,254 | 537,986 | +265,732 | 0.11 | 0.11 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 507,512 | 752,775 | +245,263 | 0.10 | 0.14 | +0.04 | buy |
| WASATCH ADVISORS LP | 5,982,261 | 6,206,630 | +224,369 | 1.85 | 1.90 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,929 | 532,359 | +223,430 | 0.03 | 0.05 | 0.00 | buy |
| STRS OHIO | 31,200 | 252,135 | +220,935 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,957,680 | 1,768,608 | +189,072 | 0.06 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 39,597 | 226,757 | +187,160 | 0.05 | 0.25 | +0.21 | buy |
| PointState Capital LP | 166,279 | 334,347 | +168,068 | 0.17 | 0.42 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 567,187 | 714,899 | +147,712 | 0.15 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,088,337 | 1,203,488 | +115,151 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,509 | 230,196 | +95,313 | 0.02 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,018 | 2,064,167 | +91,149 | 1.16 | 1.14 | -0.02 | buy |
| RHUMBLINE ADVISERS | 436,819 | 353,989 | +82,830 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 383,934 | 307,096 | +76,838 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 318,399 | 386,297 | +67,898 | 0.23 | 0.28 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,047,301 | 992,877 | +54,424 | 0.17 | 0.15 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,906 | 170,619 | +53,713 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 612,716 | 665,440 | +52,724 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,300 | 270,400 | +52,100 | 0.01 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 49,871 | 99,574 | +49,703 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 70,415 | 27,785 | +42,630 | 0.08 | 0.03 | -0.05 | sell |
| GABELLI FUNDS LLC | 476,856 | 518,856 | +42,000 | 0.21 | 0.23 | +0.02 | buy |
| ALGERT GLOBAL LLC | 253,467 | 283,916 | +30,449 | 0.59 | 0.56 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,473 | 100,886 | +29,413 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 15,582 | 44,642 | +29,060 | 0.06 | 0.17 | +0.11 | buy |
| Sciencast Management LP | 6,702 | 31,411 | +24,709 | 0.20 | 0.62 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 902,910 | 879,951 | +22,959 | 0.08 | 0.08 | 0.00 | sell |
| Alberta Investment Management Corp | 36,206 | 55,841 | +19,635 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 19,089 | 38,069 | +18,980 | 0.28 | 0.54 | +0.26 | buy |
| Carnegie Investment Counsel | 28,392 | 47,244 | +18,852 | 0.05 | 0.08 | +0.03 | buy |
| Nebula Research & Development LLC | 3,667 | 21,050 | +17,383 | 0.05 | 0.19 | +0.15 | buy |
| M&G Plc | 139,798 | 157,181 | +17,383 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,631 | 98,034 | +16,597 | 0.06 | 0.05 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,286,944 | 1,303,311 | +16,367 | 0.40 | 0.42 | +0.02 | buy |
| Edgestream Partners, L.P. | 153,351 | 168,710 | +15,359 | 0.45 | 0.46 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,119 | 41,702 | +13,583 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,544 | 53,772 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 7,731 | 20,940 | +13,209 | 0.29 | 0.85 | +0.55 | buy |
| Crestline Management, LP | 14,164 | 26,853 | +12,689 | 0.07 | 0.12 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,346 | 15,898 | +11,552 | 0.06 | 0.18 | +0.12 | buy |
| Convergence Investment Partners, LLC | 9,203 | 19,764 | +10,561 | 0.21 | 0.33 | +0.12 | buy |
| Sarasin & Partners LLP | 70,000 | 80,000 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,507 | 257,744 | +9,237 | 0.30 | 0.31 | +0.01 | buy |
| Scientech Research LLC | 9,010 | 17,967 | +8,957 | 0.28 | 0.21 | -0.07 | buy |
| Gotham Asset Management, LLC | 51,444 | 60,104 | +8,660 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 6,357 | 14,613 | +8,256 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 26,179 | 19,340 | +6,839 | 0.14 | 0.09 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 62,868 | 69,447 | +6,579 | 0.04 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,054 | 24,493 | +6,439 | 0.23 | 0.26 | +0.03 | buy |
| ProShare Advisors LLC | 30,109 | 23,834 | +6,275 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,404 | 27,104 | +5,300 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,579 | 54,647 | +4,932 | 0.04 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 175,400 | 180,301 | +4,901 | 0.19 | 0.18 | -0.01 | buy |
| AlphaQuest LLC | 11,895 | 7,131 | +4,764 | 0.12 | 0.06 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 10,742 | 15,287 | +4,545 | 0.08 | 0.10 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,344 | 10,817 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,417 | 3,595 | +3,822 | 0.02 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,871 | 7,586 | +3,715 | 0.04 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,416 | 127,828 | +3,588 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 15,266 | 18,836 | +3,570 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 100,312 | 103,356 | +3,044 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 27,595 | 30,528 | +2,933 | 0.17 | 0.20 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 290,576 | 293,444 | +2,868 | 0.17 | 0.18 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 44,887 | 47,750 | +2,863 | 0.45 | 0.46 | +0.01 | buy |
| ClearAlpha Technologies LP | 7,326 | 10,063 | +2,737 | 0.18 | 0.23 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 141,104 | 143,606 | +2,502 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,468 | 7,867 | +2,399 | 0.05 | 0.17 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,166 | 28,167 | +2,001 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,756 | 47,638 | +1,882 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 5,133 | 6,941 | +1,808 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 10,412 | 8,622 | +1,790 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,700 | 21,072 | +1,628 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 97,730 | 96,334 | +1,396 | 0.04 | 0.04 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 127,421 | 128,711 | +1,290 | 0.12 | 0.12 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,329 | 4,600 | +1,271 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,626 | 15,888 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,534 | 15,557 | +1,023 | 0.17 | 0.17 | -0.00 | buy |
| Dorsey Wright & Associates | 72,153 | 73,100 | +947 | 1.11 | 1.08 | -0.03 | buy |
| Andina Capital Management, LLC | 6,074 | 6,936 | +862 | 0.28 | 0.30 | +0.02 | buy |
| Nicholas Investment Partners, LP | 94,928 | 95,771 | +843 | 0.57 | 0.57 | -0.01 | buy |
| Fortis Group Advisors, LLC | 10,317 | 11,088 | +771 | 0.11 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,516 | 16,166 | +650 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Investment Management | 5,531 | 6,079 | +548 | 0.10 | 0.10 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,781 | 38,328 | +547 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 125,605 | 126,136 | +531 | 0.47 | 0.48 | +0.01 | buy |
| WHITTIER TRUST CO | 3,859 | 3,356 | +503 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 579 | 957 | +378 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 74,127 | 74,403 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,133 | 10,375 | +242 | 0.01 | 0.01 | 0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | 1,561 | +177 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,265 | 13,394 | +129 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,973 | 28,910 | +63 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 82 | 80 | -2 | 0.00 | 0.00 | -0.00 | sell |