| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,296,894 | 2,881,172 | +584,278 | 0.13 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 992,877 | 1,487,546 | +494,669 | 0.15 | 0.25 | 0.00 | buy |
| WASATCH ADVISORS LP | 6,206,630 | 6,701,299 | +494,669 | 1.90 | 1.99 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,223,040 | 1,548,258 | +325,218 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,488 | 901,423 | +302,065 | 0.04 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,473,940 | 1,756,680 | +282,740 | 0.13 | 0.16 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,986 | 324,789 | +213,197 | 0.11 | 0.13 | 0.00 | sell |
| STRS OHIO | 252,135 | 444,696 | +192,561 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,285 | 172,033 | +190,252 | 0.05 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 128,711 | 265,856 | +137,145 | 0.12 | 0.23 | +0.12 | buy |
| Interval Partners, LP | 193,204 | 326,954 | +133,750 | 0.24 | 0.45 | +0.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 937,500 | 1,060,000 | +122,500 | 1.08 | 1.14 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 714,899 | 824,444 | +109,545 | 0.17 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 665,440 | 756,352 | +90,912 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,104 | 149,276 | +89,172 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 623,871 | 693,748 | +69,877 | 0.07 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,495 | 548,458 | +67,963 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,359 | 592,983 | +60,624 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,993 | 324,789 | +55,796 | 0.11 | 0.13 | +0.03 | buy |
| GABELLI FUNDS LLC | 518,856 | 574,556 | +55,700 | 0.23 | 0.25 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,373 | 56,670 | +53,703 | 0.36 | 0.22 | 0.00 | sell |
| AlphaQuest LLC | 7,131 | 52,112 | +44,981 | 0.06 | 0.30 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 386,297 | 430,496 | +44,199 | 0.28 | 0.31 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,638 | 91,377 | +43,739 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 27,785 | 69,844 | +42,059 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,044 | 2,239,814 | +39,230 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 158,123 | 196,505 | +38,382 | 0.35 | 0.42 | +0.08 | buy |
| ALGERT GLOBAL LLC | 283,916 | 319,690 | +35,774 | 0.56 | 0.53 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,878 | 76,036 | +33,158 | 0.21 | 0.47 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 270,400 | 241,600 | +28,800 | 0.02 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,303,311 | 1,331,221 | +27,910 | 0.42 | 0.43 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 307,096 | 283,525 | +23,571 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 8,870 | 32,338 | +23,468 | 0.03 | 0.13 | +0.09 | buy |
| Nebula Research & Development LLC | 21,050 | 40,255 | +19,205 | 0.19 | 0.29 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 6,802 | 20,351 | +13,549 | 0.09 | 0.23 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,152 | 22,463 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 164,982 | 152,842 | +12,140 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 353,989 | 342,370 | +11,619 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 67,000 | 78,386 | +11,386 | 0.04 | 0.05 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 130 | 11,140 | +11,010 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.17 | 0.31 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,619 | 161,736 | +8,883 | 0.04 | 0.04 | 0.00 | sell |
| Carnegie Investment Counsel | 47,244 | 55,667 | +8,423 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,702 | 49,090 | +7,388 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,647 | 47,360 | +7,287 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,768,608 | 1,775,559 | +6,951 | 0.05 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,328 | 44,411 | +6,083 | 0.02 | 0.03 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,750 | 53,330 | +5,580 | 0.46 | 0.50 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 19,012 | 24,469 | +5,457 | 0.40 | 0.44 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 14,613 | 19,618 | +5,005 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,340 | 23,892 | +4,552 | 0.09 | 0.12 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,828 | 123,445 | +4,383 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 123,612 | 126,836 | +3,224 | 0.67 | 0.67 | -0.00 | buy |
| Quadrature Capital Ltd | 6,763 | 9,772 | +3,009 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 879,951 | 877,493 | +2,458 | 0.08 | 0.08 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 18,836 | 21,021 | +2,185 | 0.07 | 0.08 | +0.01 | buy |
| Shilanski & Associates, Inc. | 21,066 | 22,803 | +1,737 | 0.41 | 0.45 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 8,622 | 9,999 | +1,377 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,600 | 5,600 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,104 | 26,304 | +800 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,447 | 70,195 | +748 | 0.04 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 13,394 | 14,074 | +680 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,886 | 101,475 | +589 | 0.01 | 0.01 | 0.00 | buy |
| Andina Capital Management, LLC | 6,936 | 7,459 | +523 | 0.30 | 0.34 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,910 | 28,489 | +421 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,817 | 11,235 | +418 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 96,334 | 95,920 | +414 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 957 | 609 | +348 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,592 | 5,290 | +302 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 56,710 | 56,940 | +230 | 0.01 | 0.01 | 0.00 | buy |
| New Century Financial Group, LLC | 3,752 | 3,865 | +113 | 0.09 | 0.09 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,300 | 2,379 | +79 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 17,546 | 17,604 | +58 | 0.26 | 0.26 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,802 | 3,855 | +53 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 314 | 350 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,369 | 4,403 | +34 | 0.02 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,049 | 6,074 | +25 | 0.12 | 0.12 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,288 | 1,310 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,292 | 3,313 | +21 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,057 | 4,069 | +12 | 0.02 | 0.02 | +0.01 | buy |
| PYA Waltman Capital, LLC | 73,653 | 73,659 | +6 | 1.55 | 1.46 | -0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59 | 51 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,966 | 3,930 | -36 | 0.04 | 0.04 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,534 | 4,487 | -47 | 0.11 | 0.10 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,127 | 5,055 | -72 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 28,679 | 28,599 | -80 | 0.84 | 0.86 | +0.02 | sell |
| NBC SECURITIES, INC. | 1,806 | 1,672 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,802 | 2,602 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,336 | 5,120 | -216 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,403 | 10,049 | -354 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 254,149 | 253,787 | -362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,112 | 28,674 | -438 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,200 | 7,756 | -444 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Investment Management | 6,079 | 5,568 | -511 | 0.10 | 0.09 | -0.01 | sell |
| ADVISORY RESEARCH INC | 15,557 | 15,040 | -517 | 0.17 | 0.16 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 9,184 | 8,665 | -519 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 10,063 | 9,522 | -541 | 0.23 | 0.25 | +0.02 | sell |
| Motley Fool Asset Management LLC | 29,400 | 28,800 | -600 | 0.11 | 0.10 | -0.01 | sell |
| Semanteon Capital Management, LP | 20,940 | 20,327 | -613 | 0.85 | 0.84 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 4,508 | 3,748 | -760 | 0.00 | 0.00 | -0.00 | sell |