| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 592,983 | 2,278,508 | +1,685,525 | 0.05 | 0.23 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,756,680 | 2,321,022 | +564,342 | 0.16 | 0.22 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 9,100 | 434,113 | +425,013 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,881,172 | 2,495,559 | +385,613 | 0.19 | 0.20 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 277,391 | 540,000 | +262,609 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,775,559 | 1,514,623 | +260,936 | 0.06 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,487,546 | 1,254,417 | +233,129 | 0.25 | 0.23 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 877,493 | 657,416 | +220,077 | 0.08 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,258 | 1,746,351 | +198,093 | 0.16 | 0.21 | +0.06 | buy |
| Champlain Investment Partners, LLC | 505,590 | 672,825 | +167,235 | 0.19 | 0.32 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,310 | 703,632 | +139,322 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,754 | 186,972 | +123,218 | 0.05 | 0.15 | +0.10 | buy |
| Allianz Asset Management GmbH | 756,352 | 633,407 | +122,945 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 693,748 | 578,381 | +115,367 | 0.08 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,600 | 143,000 | +98,600 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,163,506 | 1,224,040 | +60,534 | 0.61 | 0.76 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 430,496 | 486,946 | +56,450 | 0.31 | 0.40 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,525 | 231,655 | +51,870 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 206,000 | 253,100 | +47,100 | 0.64 | 0.90 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,670 | 9,911 | +46,759 | 0.22 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 50,453 | 96,004 | +45,551 | 0.13 | 0.31 | +0.17 | buy |
| PineBridge Investments, L.P. | 22,688 | 67,084 | +44,396 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 52,112 | 14,776 | +37,336 | 0.30 | 0.15 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 307,647 | 342,606 | +34,959 | 0.71 | 0.96 | +0.25 | buy |
| E. Ohman J:or Asset Management AB | 506,473 | 534,616 | +28,143 | 0.76 | 0.94 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,458 | 522,019 | +26,439 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 14,074 | 39,203 | +25,129 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,386 | 53,380 | +25,006 | 0.05 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,377 | 110,599 | +19,222 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,475 | 120,466 | +18,991 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 574,556 | 562,356 | +12,200 | 0.25 | 0.32 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,736 | 172,388 | +10,652 | 0.04 | 0.05 | 0.00 | buy |
| Pallas Capital Advisors LLC | 6,658 | 16,775 | +10,117 | 0.02 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 23,892 | 13,968 | +9,924 | 0.12 | 0.09 | 0.00 | sell |
| Sciencast Management LP | 9,308 | 18,928 | +9,620 | 0.17 | 0.39 | +0.22 | buy |
| BURNEY CO/ | 196,505 | 204,273 | +7,768 | 0.42 | 0.54 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | 35,329 | +7,162 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 23,777 | 30,575 | +6,798 | 0.15 | 0.24 | +0.09 | buy |
| Corebridge Financial, Inc. | 152,842 | 146,237 | +6,605 | 0.05 | 0.06 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 136,565 | 142,704 | +6,139 | 0.27 | 0.22 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,814 | 2,245,266 | +5,452 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,313 | 31,158 | +4,845 | 0.04 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 69,844 | 74,649 | +4,805 | 0.07 | 0.09 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 53,330 | 57,383 | +4,053 | 0.50 | 0.66 | +0.16 | buy |
| Crestline Management, LP | 10,300 | 14,223 | +3,923 | 0.03 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 78,733 | 82,598 | +3,865 | 0.08 | 0.10 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 69 | 3,878 | +3,809 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 342,370 | 346,026 | +3,656 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,463 | 26,000 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 28,800 | 31,800 | +3,000 | 0.10 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 126,836 | 129,795 | +2,959 | 0.67 | 0.77 | +0.10 | buy |
| AGF MANAGEMENT LTD | 100,093 | 103,006 | +2,913 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 319,690 | 322,404 | +2,714 | 0.53 | 0.58 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 4,039 | 6,616 | +2,577 | 0.14 | 0.37 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,445 | 120,877 | +2,568 | 0.01 | 0.01 | +0.00 | sell |
| Quartz Partners, LLC | 38,560 | 40,766 | +2,206 | 1.47 | 1.87 | +0.40 | buy |
| STRS OHIO | 444,696 | 446,822 | +2,126 | 0.11 | 0.13 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,360 | 45,483 | +1,877 | 0.03 | 0.04 | 0.00 | sell |
| Quadrature Capital Ltd | 9,772 | 11,625 | +1,853 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 609 | 2,236 | +1,627 | 0.01 | 0.03 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,021 | 22,554 | +1,533 | 0.08 | 0.11 | +0.03 | buy |
| Premier Fund Managers Ltd | 13,745 | 14,954 | +1,209 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,932 | 10,889 | +957 | 0.02 | 0.03 | +0.01 | buy |
| Andina Capital Management, LLC | 7,459 | 8,260 | +801 | 0.34 | 0.51 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 901,423 | 902,211 | +788 | 0.03 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,171 | 13,943 | +772 | 0.16 | 0.19 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,090 | 48,388 | +702 | 0.04 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 19,618 | 20,299 | +681 | 0.04 | 0.05 | +0.01 | buy |
| VestGen Investment Management | 5,568 | 6,095 | +527 | 0.09 | 0.13 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 265,856 | 266,321 | +465 | 0.23 | 0.28 | +0.05 | buy |
| Treasurer of the State of North Carolina | 56,940 | 56,540 | +400 | 0.01 | 0.02 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,403 | 4,669 | +266 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,600 | 5,802 | +202 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 9,232 | 9,423 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,313 | 3,501 | +188 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,074 | 6,259 | +185 | 0.12 | 0.15 | +0.03 | buy |
| Dorsey Wright & Associates | 50,266 | 50,429 | +163 | 0.72 | 0.91 | +0.18 | buy |
| SeaBridge Investment Advisors LLC | 17,604 | 17,746 | +142 | 0.26 | 0.28 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 2,602 | 2,702 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,055 | 5,138 | +83 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,069 | 4,152 | +83 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,327 | 18,408 | +81 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 15,040 | 15,115 | +75 | 0.16 | 0.19 | +0.03 | buy |
| WHITTIER TRUST CO | 3,356 | 3,290 | +66 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,489 | 28,544 | +55 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,674 | 28,724 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 723 | 742 | +19 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 95,920 | 95,904 | +16 | 0.04 | 0.04 | 0.00 | sell |
| Rakuten Securities, Inc. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 5,354 | 5,360 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 71,619 | 71,613 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 55,780 | 55,770 | -10 | 0.44 | 0.53 | +0.09 | sell |
| Independence Bank of Kentucky | 4,800 | 4,770 | -30 | 0.06 | 0.06 | -0.01 | sell |
| Banco Santander, S.A. | 11,059 | 11,012 | -47 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 1,310 | 1,244 | -66 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,379 | 2,300 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 149,276 | 149,129 | -147 | 0.10 | 0.11 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,378 | 116,197 | -181 | 0.03 | 0.04 | +0.01 | sell |
| PYA Waltman Capital, LLC | 73,659 | 73,431 | -228 | 1.46 | 1.78 | +0.32 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,120 | 4,878 | -242 | 0.01 | 0.01 | +0.00 | sell |