| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 225,076 | 504,474 | +279,398 | 0.10 | 0.22 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,368 | 629,492 | +255,124 | 0.05 | 0.08 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,268 | 460,580 | +172,312 | 0.28 | 0.40 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 173,305 | 298,512 | +125,207 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 7,500 | 104,458 | +96,958 | 0.02 | 0.28 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 184,373 | 91,042 | +93,331 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 277,041 | 368,760 | +91,719 | 0.19 | 0.17 | 0.00 | buy |
| Treasurer of the State of North Carolina | 61,142 | 147,760 | +86,618 | 0.02 | 0.05 | 0.00 | buy |
| BURNEY CO/ | 11,010 | 91,775 | +80,765 | 0.04 | 0.32 | +0.28 | buy |
| VANGUARD GROUP INC | 6,420,646 | 6,353,871 | +66,775 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 8,953 | 71,707 | +62,754 | 0.03 | 0.21 | +0.18 | buy |
| Allianz Asset Management GmbH | 878,194 | 819,143 | +59,051 | 0.13 | 0.12 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 455,697 | 513,963 | +58,266 | 0.10 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 444,865 | 497,639 | +52,774 | 0.08 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,900 | 89,700 | +48,800 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 17,251 | 65,115 | +47,864 | 0.02 | 0.08 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 55,423 | 100,594 | +45,171 | 0.51 | 0.87 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 320,518 | 285,295 | +35,223 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 153,307 | 188,360 | +35,053 | 0.27 | 0.27 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 649,267 | 679,160 | +29,893 | 0.70 | 0.73 | +0.03 | buy |
| Magnetar Financial LLC | 4,491 | 30,213 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,620 | 166,220 | +20,400 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 262,758 | 247,852 | +14,906 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 132,225 | 146,977 | +14,752 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 92,293 | 106,869 | +14,576 | 0.08 | 0.07 | -0.01 | buy |
| Alberta Investment Management Corp | 28,100 | 41,000 | +12,900 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,357 | 70,395 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,697 | 53,262 | +10,565 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 12,207 | 20,747 | +8,540 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,063,813 | 1,055,401 | +8,412 | 0.11 | 0.09 | 0.00 | sell |
| NATIXIS | 14,604 | 6,377 | +8,227 | 0.01 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,607 | 56,742 | +8,135 | 0.05 | 0.05 | +0.01 | buy |
| Versor Investments LP | 3,200 | 11,065 | +7,865 | 0.05 | 0.20 | +0.15 | buy |
| Mach-1 Financial Group, LLC | 3,206 | 11,029 | +7,823 | 0.10 | 0.34 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,314 | 53,648 | +7,334 | 3.24 | 0.02 | -3.22 | buy |
| ALGERT GLOBAL LLC | 64,261 | 70,392 | +6,131 | 0.16 | 0.15 | 0.00 | buy |
| Woodline Partners LP | 3,817 | 8,383 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,373 | 37,830 | +4,457 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 30,790 | 34,694 | +3,904 | 0.05 | 0.04 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,339 | 8,443 | +3,104 | 0.15 | 0.23 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,353 | 38,436 | +3,083 | 0.09 | 0.10 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,827 | 5,676 | +2,849 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,571 | 20,278 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,587 | 33,144 | +2,557 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 5,824 | 8,291 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,502 | 4,476 | +1,974 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,288 | 28,088 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 6,180 | 7,980 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,049 | 9,448 | +1,399 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,514 | 13,795 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 3,604 | 4,866 | +1,262 | 0.38 | 0.41 | +0.02 | buy |
| PharVision Advisers, LLC | 4,239 | 5,399 | +1,160 | 0.59 | 0.81 | +0.22 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 447,989 | 449,054 | +1,065 | 0.95 | 0.90 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 42,438 | 41,396 | +1,042 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,704 | 13,655 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,348 | 2,272 | +924 | 0.03 | 0.06 | 0.00 | buy |
| Entropy Technologies, LP | 7,556 | 8,350 | +794 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,183 | 1,217,972 | +789 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,994 | 18,223 | +771 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,612 | 8,383 | +771 | 0.02 | 0.02 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 3,414 | 4,171 | +757 | 0.17 | 0.10 | -0.07 | buy |
| HOLDERNESS INVESTMENTS CO | 46,773 | 47,425 | +652 | 1.09 | 1.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,796 | 15,390 | +594 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,931 | 3,339 | +592 | 0.02 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 2,018 | 2,563 | +545 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 9,467 | 8,950 | +517 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 4,848 | 5,360 | +512 | 0.08 | 0.09 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,194 | 6,680 | +486 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 3,147 | 3,583 | +436 | 0.09 | 0.07 | -0.02 | buy |
| DENALI ADVISORS LLC | 2,407 | 2,807 | +400 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,886 | 143,491 | +395 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,208 | 17,819 | +389 | 0.02 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 10,080 | 10,440 | +360 | 0.30 | 0.29 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 2,515 | 2,850 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,862 | 3,175 | +313 | 0.15 | 0.16 | +0.01 | buy |
| Retirement Systems of Alabama | 85,383 | 85,656 | +273 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,523 | 8,784 | +261 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 55,852 | 55,602 | +250 | 0.07 | 0.06 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 11,817 | 12,057 | +240 | 0.05 | 0.06 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 43,719 | 43,958 | +239 | 0.33 | 0.30 | -0.03 | buy |
| Empowered Funds, LLC | 92,099 | 92,258 | +159 | 0.14 | 0.11 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,823 | 3,980 | +157 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 210 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,182 | 3,292 | +110 | 0.11 | 0.11 | -0.00 | buy |
| Stonegate Investment Group, LLC | 2,080 | 2,164 | +84 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,816 | 11,866 | +50 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 3,581 | 3,625 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Heron Bay Capital Management | 24,997 | 25,023 | +26 | 0.52 | 0.51 | -0.01 | buy |
| WealthCollab, LLC | 114 | 129 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 23,393 | 23,402 | +9 | 0.36 | 0.36 | -0.00 | buy |
| GeoWealth Management, LLC | 736 | 731 | +5 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 11,958 | 11,963 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,209 | 4,207 | -2 | 0.23 | 0.23 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,456 | 2,430 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 8,923 | 8,896 | -27 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,456 | 7,402 | -54 | 0.24 | 0.21 | -0.03 | sell |