| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,463,824 | 3,319,635 | +855,811 | 0.18 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 685,378 | 272,780 | +412,598 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 894,189 | 516,688 | +377,501 | 0.12 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,427,284 | 2,126,953 | +300,331 | 0.08 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 253,646 | 486,871 | +233,225 | 0.05 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,778,197 | 1,600,802 | +177,395 | 0.10 | 0.06 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 609,654 | 747,279 | +137,625 | 0.39 | 0.37 | -0.02 | buy |
| ALGERT GLOBAL LLC | 229,435 | 110,876 | +118,559 | 0.45 | 0.17 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 406,512 | 506,016 | +99,504 | 0.20 | 0.20 | -0.00 | buy |
| Analog Century Management LP | 152,600 | 233,668 | +81,068 | 1.91 | 2.00 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,587 | 461,587 | +80,000 | 0.04 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 282,251 | 360,874 | +78,623 | 1.24 | 1.19 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,876 | 304,710 | +77,166 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 559,900 | 490,100 | +69,800 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113,687 | 55,822 | +57,865 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 224,560 | 169,582 | +54,978 | 0.01 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 5,500 | 45,200 | +39,700 | 0.18 | 0.27 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | 84,000 | +37,500 | 0.39 | 0.51 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 542,521 | 579,176 | +36,655 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,040 | 225,930 | +29,890 | 1.08 | 0.77 | -0.31 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 151,499 | 177,410 | +25,911 | 0.19 | 0.17 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,000 | 61,200 | +25,200 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 26,073 | 47,662 | +21,589 | 0.16 | 0.19 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 421,233 | 441,941 | +20,708 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,400 | 43,600 | +17,800 | 0.07 | 0.03 | 0.00 | sell |
| Covea Finance | 27,500 | 45,000 | +17,500 | 0.07 | 0.08 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 74,849 | 89,502 | +14,653 | 0.08 | 0.06 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,918 | 163,582 | +13,664 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 10,791 | 23,744 | +12,953 | 0.06 | 0.09 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,495 | 35,369 | +12,874 | 0.53 | 0.36 | -0.17 | buy |
| Renaissance Capital LLC | 25,877 | 37,814 | +11,937 | 0.66 | 0.64 | -0.02 | buy |
| STRS OHIO | 27,530 | 38,164 | +10,634 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,516 | 36,478 | +9,962 | 0.13 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 18,266 | 12,666 | +5,600 | 0.05 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 125,017 | 129,875 | +4,858 | 0.03 | 0.02 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 113,302 | 117,184 | +3,882 | 1.00 | 0.64 | -0.36 | buy |
| Treasurer of the State of North Carolina | 29,207 | 32,927 | +3,720 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 35,196 | 38,845 | +3,649 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 9,163 | 12,243 | +3,080 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,404 | 60,451 | +3,047 | 0.03 | 0.02 | 0.00 | buy |
| Freedom Investment Management, Inc. | 11,091 | 13,836 | +2,745 | 0.06 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,653 | 677,718 | +1,935 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 8,653 | 10,518 | +1,865 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,100 | 17,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 12,600 | 13,100 | +500 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Investment Services, LLC | 26,239 | 26,724 | +485 | 0.68 | 0.55 | -0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 19,559 | 20,009 | +450 | 0.41 | 0.31 | -0.10 | buy |
| State of Alaska, Department of Revenue | 110,130 | 110,565 | +435 | 0.06 | 0.05 | 0.00 | buy |
| Prosperity Financial Group, Inc. | 7,601 | 7,996 | +395 | 0.30 | 0.21 | -0.09 | buy |
| Smithfield Trust Co | 4,810 | 4,480 | +330 | 0.01 | 0.01 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,375 | 2,661 | +286 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,777 | 6,028 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,026 | 12,179 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 918 | 927 | +9 | 0.02 | 0.02 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 384 | 114 | -270 | 0.03 | 0.00 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 16,281 | 15,964 | -317 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 11,510 | 11,182 | -328 | 0.21 | 0.15 | -0.06 | sell |
| Kapitalo Investimentos Ltda | 3,255 | 2,560 | -695 | 0.03 | 0.01 | -0.02 | sell |
| Outlook Wealth Advisors, LLC | 19,514 | 18,048 | -1,466 | 0.33 | 0.22 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | 7,400 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,469 | 10,660 | -1,809 | 0.01 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 9,400 | 7,000 | -2,400 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 11,555 | 8,896 | -2,659 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 83,437 | 80,697 | -2,740 | 0.05 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,627 | 15 | -3,612 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,361 | 19,084 | -4,277 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 13,294 | 8,251 | -5,043 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 15,529 | 8,852 | -6,677 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,084 | 1,059,631 | -9,453 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,521 | 50,338 | -10,183 | 0.40 | 0.30 | -0.10 | sell |
| Clearbridge Investments, LLC | 3,504,149 | 3,493,381 | -10,768 | 0.14 | 0.11 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 22,900 | 11,952 | -10,948 | 0.18 | 0.05 | -0.14 | sell |
| Dana Investment Advisors, Inc. | 258,261 | 244,268 | -13,993 | 0.57 | 0.40 | -0.18 | sell |
| GW&K Investment Management, LLC | 565,168 | 550,272 | -14,896 | 0.24 | 0.18 | -0.07 | sell |
| AVIVA PLC | 35,832 | 17,338 | -18,494 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,154 | 125,486 | -21,668 | 0.15 | 0.10 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 53,900 | 26,097 | -27,803 | 0.31 | 0.08 | -0.22 | sell |
| Gotham Asset Management, LLC | 70,429 | 28,351 | -42,078 | 0.07 | 0.02 | -0.05 | sell |
| Artisan Partners Limited Partnership | 1,712,369 | 1,647,794 | -64,575 | 0.12 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 202,643 | 137,028 | -65,615 | 0.07 | 0.03 | -0.03 | sell |
| BAMCO INC /NY/ | 367,795 | 115,795 | -252,000 | 0.05 | 0.01 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,399,551 | 790,171 | -609,380 | 0.22 | 0.09 | -0.12 | sell |