| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,246 | 2,764,387 | +359,141 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 10,361 | 230,120 | +219,759 | 0.00 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 501,630 | 301,715 | +199,915 | 0.10 | 0.05 | -0.05 | sell |
| Qube Research & Technologies Ltd | 543,952 | 354,504 | +189,448 | 0.21 | 0.10 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 635,534 | 451,508 | +184,026 | 0.11 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,965 | 62,805 | +167,160 | 0.03 | 0.01 | 0.00 | sell |
| Artemis Investment Management LLP | 345,427 | 486,691 | +141,264 | 0.42 | 0.58 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 376,099 | 257,635 | +118,464 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,400 | 336,300 | +111,900 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,532 | 24,646 | +111,886 | 0.05 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,367,397 | 1,474,497 | +107,100 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 178,096 | 118,901 | +59,195 | 0.34 | 0.21 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,851 | 297,022 | +44,829 | 0.07 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 308,716 | 264,056 | +44,660 | 0.04 | 0.03 | 0.00 | sell |
| Pier Capital, LLC | 83,330 | 124,486 | +41,156 | 1.15 | 1.72 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 571,929 | 612,199 | +40,270 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,538 | 27,912 | +38,626 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 31,713 | 69,812 | +38,099 | 0.07 | 0.13 | +0.06 | buy |
| TriaGen Wealth Management LLC | 18,232 | 52,247 | +34,015 | 0.80 | 2.29 | +1.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,384 | 38,286 | +31,902 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 396,968 | 428,630 | +31,662 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,522 | 103,311 | +31,211 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,700 | 28,300 | +26,400 | 0.13 | 0.06 | 0.00 | sell |
| Vinva Investment Management Ltd | 7,394 | 30,198 | +22,804 | 0.06 | 0.24 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 47,673 | 67,521 | +19,848 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,497 | 207,126 | +13,371 | 0.03 | 0.03 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,567 | 23,121 | +11,554 | 0.15 | 0.28 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,700 | 44,067 | +11,367 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | 42,682 | +10,650 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 143,612 | 133,612 | +10,000 | 0.10 | 0.09 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,355 | 59,841 | +8,514 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 522,885 | 514,480 | +8,405 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,978 | 101,801 | +7,823 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,458 | 14,938 | +7,480 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 3,473 | 10,726 | +7,253 | 0.05 | 0.14 | +0.09 | buy |
| Qsemble Capital Management, LP | 3,000 | 9,700 | +6,700 | 0.20 | 0.16 | -0.05 | buy |
| Legal & General Group Plc | 533,442 | 538,271 | +4,829 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,455 | 14,235 | +4,780 | 0.22 | 0.30 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,900 | 23,300 | +4,400 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 356,676 | 360,847 | +4,171 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,197 | 117,063 | +4,134 | 0.11 | 0.10 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 2,300 | 6,400 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 424,676 | 420,882 | +3,794 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,898 | 64,378 | +3,520 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,744 | 13,357 | +3,387 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 8,583 | 11,755 | +3,172 | 0.91 | 1.69 | +0.78 | buy |
| Edgestream Partners, L.P. | 23,287 | 26,361 | +3,074 | 0.20 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,921 | 34,610 | +2,689 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,337 | 29,069 | +2,268 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 2,921 | 4,955 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 41,185 | 42,860 | +1,675 | 0.55 | 0.58 | +0.03 | buy |
| Treasurer of the State of North Carolina | 63,230 | 61,570 | +1,660 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 17,830 | 19,357 | +1,527 | 0.00 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 20,290 | 21,765 | +1,475 | 0.09 | 0.09 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,529 | 14,886 | +1,357 | 0.40 | 0.43 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 28,292 | 29,618 | +1,326 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 584,065 | 582,742 | +1,323 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,852 | 9,168 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 504,173 | 505,408 | +1,235 | 0.76 | 0.71 | -0.04 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 89,224 | 90,426 | +1,202 | 1.97 | 1.79 | -0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,999 | 22,188 | +1,189 | 0.06 | 0.06 | 0.00 | buy |
| Shilanski & Associates, Inc. | 15,083 | 16,192 | +1,109 | 0.59 | 0.57 | -0.02 | buy |
| Empowered Funds, LLC | 22,651 | 23,756 | +1,105 | 0.08 | 0.06 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,056 | 17,149 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 843,583 | 844,514 | +931 | 0.23 | 0.23 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,356 | 3,228 | +872 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,341 | 10,517 | +824 | 0.02 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 13,304 | 14,075 | +771 | 0.03 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 8,766 | 9,508 | +742 | 0.12 | 0.10 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 286,208 | 286,925 | +717 | 0.35 | 0.32 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,921 | 19,617 | +696 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,059 | 16,379 | +680 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,722 | 6,358 | +636 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,212 | 1,752 | +540 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,628 | 10,148 | +520 | 0.07 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,658 | 28,081 | +423 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 53,396 | 53,807 | +411 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Investment Management | 2,844 | 3,242 | +398 | 0.08 | 0.08 | +0.00 | buy |
| Values First Advisors, Inc. | 3,836 | 4,207 | +371 | 0.22 | 0.23 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 156,263 | 156,598 | +335 | 0.92 | 0.88 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 14,735 | 15,067 | +332 | 0.09 | 0.09 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,138 | 5,442 | +304 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,923 | 9,208 | +285 | 0.02 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 3,468 | 3,740 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 750 | 1,009 | +259 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,271 | 11,521 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Triasima Portfolio Management inc. | 3,565 | 3,754 | +189 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 8,283 | 8,463 | +180 | 0.06 | 0.06 | -0.00 | buy |
| Abacus FCF Advisors LLC | 6,792 | 6,959 | +167 | 0.33 | 0.32 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,682 | 137,837 | +155 | 1.27 | 1.29 | +0.01 | buy |
| Utah Retirement Systems | 23,300 | 23,400 | +100 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 3,668 | 3,749 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 11,789 | 11,862 | +73 | 0.15 | 0.14 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,666 | 8,728 | +62 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 427,941 | 428,003 | +62 | 0.69 | 0.66 | -0.03 | buy |
| Dorsey Wright & Associates | 49,395 | 49,434 | +39 | 1.43 | 1.32 | -0.11 | buy |
| B & T Capital Management DBA Alpha Capital Management | 6,370 | 6,400 | +30 | 0.10 | 0.13 | +0.03 | buy |
| Bell Investment Advisors, Inc | 87 | 62 | +25 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,553 | 10,564 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 4,261 | 4,269 | +8 | 0.25 | 0.23 | -0.02 | buy |