| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 15,459,266 | 13,914,043 | +1,545,223 | 0.92 | 1.02 | +0.10 | sell |
| Allianz Asset Management GmbH | 2,462,948 | 1,459,550 | +1,003,398 | 0.13 | 0.07 | -0.05 | sell |
| Capital Impact Advisors, LLC | 202,305 | 1,094,466 | +892,161 | 1.87 | 3.75 | +1.88 | buy |
| VANGUARD GROUP INC | 26,064,571 | 25,490,449 | +574,122 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622,689 | 1,117,936 | +495,247 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 980,245 | 1,289,291 | +309,046 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 600,811 | 292,114 | +308,697 | 0.24 | 0.12 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 1,167,772 | 1,383,820 | +216,048 | 0.08 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,000 | 446,000 | +202,000 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 102,650 | 291,350 | +188,700 | 100.00 | 0.76 | -99.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 988,132 | 1,131,018 | +142,886 | 0.14 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,670,959 | 7,529,163 | +141,796 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 31,993 | 144,099 | +112,106 | 0.04 | 0.18 | +0.14 | buy |
| CWM, LLC | 198,830 | 290,715 | +91,885 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,135 | 440,737 | +86,398 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,615 | 492,377 | +73,238 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,371 | 188,856 | +72,485 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 125,286 | 195,777 | +70,491 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 310,195 | 376,229 | +66,034 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 231,451 | 168,375 | +63,076 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,849 | 68,458 | +56,609 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 246,386 | 300,564 | +54,178 | 1.26 | 1.65 | +0.39 | buy |
| NEOS Investment Management LLC | 59,259 | 88,708 | +29,449 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,511,156 | 2,539,421 | +28,265 | 1.34 | 1.45 | +0.10 | buy |
| TEMA ETFS LLC | 59,259 | 87,398 | +28,139 | 0.20 | 0.30 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,851 | 40,590 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 1,525,730 | 1,553,262 | +27,532 | 8.74 | 6.23 | -2.51 | buy |
| WESBANCO BANK INC | 28,034 | 55,034 | +27,000 | 0.03 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,656 | 95,344 | +21,688 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,247 | 575,006 | +21,241 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 317,081 | 337,339 | +20,258 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 291,617 | 311,082 | +19,465 | 0.08 | 0.08 | +0.01 | buy |
| Thrive Capital Management, LLC | 61,677 | 80,832 | +19,155 | 0.66 | 0.79 | +0.13 | buy |
| COMMERCE BANK | 107,676 | 89,519 | +18,157 | 0.02 | 0.02 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 7,986 | 23,228 | +15,242 | 0.04 | 0.13 | +0.09 | buy |
| Pallas Capital Advisors LLC | 33,859 | 48,264 | +14,405 | 0.05 | 0.07 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 22,353 | 36,005 | +13,652 | 0.13 | 0.20 | +0.07 | buy |
| Sivia Capital Partners, LLC | 14,213 | 27,811 | +13,598 | 0.17 | 0.25 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 25,475 | 38,444 | +12,969 | 0.02 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 50,086 | 60,628 | +10,542 | 0.86 | 1.03 | +0.17 | buy |
| Krilogy Financial LLC | 20,564 | 30,902 | +10,338 | 0.03 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,524 | 38,703 | +10,179 | 0.01 | 0.02 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,377 | 28,816 | +9,439 | 0.05 | 0.07 | +0.03 | buy |
| Westover Capital Advisors, LLC | 77,035 | 86,427 | +9,392 | 0.59 | 0.69 | +0.10 | buy |
| Mezzasalma Advisors, LLC | 63,941 | 71,744 | +7,803 | 0.68 | 0.75 | +0.08 | buy |
| PROFUND ADVISORS LLC | 50,311 | 57,050 | +6,739 | 0.07 | 0.08 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 10,637 | 16,716 | +6,079 | 0.13 | 0.20 | +0.07 | buy |
| Global Retirement Partners, LLC | 16,547 | 10,527 | +6,020 | 0.02 | 0.01 | 0.00 | sell |
| Parcion Private Wealth LLC | 7,058 | 12,716 | +5,658 | 0.02 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 10,922 | 16,222 | +5,300 | 0.05 | 0.08 | +0.03 | buy |
| L2 Asset Management, LLC | 81,458 | 86,666 | +5,208 | 0.49 | 0.51 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,728 | 7,927 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Dempze Nancy E | 14,500 | 19,500 | +5,000 | 0.33 | 0.45 | +0.12 | buy |
| Inspire Advisors, LLC | 15,024 | 20,013 | +4,989 | 0.06 | 0.08 | +0.02 | buy |
| STEPHENS INC /AR/ | 8,944 | 13,803 | +4,859 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,558 | 77,204 | +4,646 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,638 | 7,032 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 37,808 | 41,438 | +3,630 | 0.53 | 0.59 | +0.06 | buy |
| Cambria Investment Management, L.P. | 23,434 | 26,911 | +3,477 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,864 | 242,875 | +2,989 | 0.01 | 0.01 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 17,162 | 19,945 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 22,964 | 25,633 | +2,669 | 0.03 | 0.02 | -0.01 | buy |
| STEPH & CO | 617 | 3,249 | +2,632 | 0.01 | 0.04 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,793 | 5,362 | +2,431 | 0.00 | 0.00 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 182,550 | 184,965 | +2,415 | 1.18 | 1.33 | +0.14 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,657 | 9,856 | +2,199 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 291,862 | 293,943 | +2,081 | 0.52 | 0.54 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,090 | 67,093 | +1,997 | 0.01 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 18,625 | 20,602 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 502,400 | 504,300 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 7,036 | 8,903 | +1,867 | 0.07 | 0.08 | +0.02 | buy |
| Balefire, LLC | 5,738 | 7,423 | +1,685 | 0.05 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,608 | 85,944 | +1,664 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 21,041 | 22,592 | +1,551 | 0.00 | 0.00 | 0.00 | buy |
| Smith Group Asset Management, LLC | 18,006 | 19,332 | +1,326 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 472,820 | 474,133 | +1,313 | 0.08 | 0.08 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,137 | 7,382 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 6,101 | 7,333 | +1,232 | 0.21 | 0.27 | +0.06 | buy |
| MOKAN Wealth Management Inc. | 4,981 | 6,067 | +1,086 | 0.10 | 0.12 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 172,314 | 173,391 | +1,077 | 0.72 | 0.85 | +0.13 | buy |
| SYM FINANCIAL Corp | 5,339 | 6,414 | +1,075 | 0.02 | 0.03 | +0.01 | buy |
| TFB Advisors LLC | 15,878 | 16,939 | +1,061 | 0.18 | 0.21 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,844 | 6,787 | +1,057 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 5,360 | 6,360 | +1,000 | 0.12 | 0.15 | +0.02 | buy |
| Kestra Investment Management, LLC | 27,671 | 28,653 | +982 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,474 | 9,403 | +929 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 35,397 | 36,320 | +923 | 0.19 | 0.21 | +0.02 | buy |
| CWA Asset Management Group, LLC | 47,157 | 48,035 | +878 | 0.07 | 0.08 | +0.00 | buy |
| CSS LLC/IL | 9,549 | 10,149 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,279 | 8,816 | +537 | 0.01 | 0.02 | +0.00 | buy |
| Arcus Capital Partners, LLC | 7,022 | 7,533 | +511 | 0.13 | 0.12 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 5,108 | 5,406 | +298 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 12,326 | 12,619 | +293 | 0.26 | 0.27 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 599 | 783 | +184 | 0.02 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 10,626 | 10,810 | +184 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 6,054 | 6,222 | +168 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,708 | 3,858 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 11,651 | 11,746 | +95 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 4,741 | 4,831 | +90 | 0.07 | 0.07 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 27,001 | 27,069 | +68 | 0.06 | 0.07 | +0.00 | buy |