| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,600 | 5,605,600 | +5,600,000 | 0.24 | 0.43 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 8,590,000 | 12,998,000 | +4,408,000 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 566,301 | 433,627 | +132,674 | 0.09 | 0.07 | 0.00 | sell |
| ING GROEP NV | 9,643 | 132,652 | +123,009 | 0.02 | 0.28 | +0.26 | buy |
| Legal & General Group Plc | 226,544 | 327,337 | +100,793 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,377 | 441,810 | +98,433 | 1.07 | 1.38 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 118,212 | 202,686 | +84,474 | 0.05 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,653 | 159,273 | +66,620 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,313 | 1,713,362 | +54,049 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,250 | 99,332 | +44,082 | 0.05 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,592 | 89,861 | +38,269 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,481 | 120,643 | +34,162 | 0.11 | 0.16 | +0.05 | buy |
| CI INVESTMENTS INC. | 193 | 33,693 | +33,500 | 0.00 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,546 | 54,602 | +22,944 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 75,024 | 53,339 | +21,685 | 0.18 | 0.14 | 0.00 | sell |
| PRUDENTIAL PLC | 12,487 | 30,466 | +17,979 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,573 | 91,284 | +16,711 | 0.04 | 0.04 | 0.00 | buy |
| Chicago Capital, LLC | 4,871 | 21,548 | +16,677 | 0.05 | 0.21 | +0.16 | buy |
| Aberdeen Group plc | 389,897 | 406,503 | +16,606 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 338,334 | 323,683 | +14,651 | 0.15 | 0.16 | 0.00 | sell |
| Hood River Capital Management LLC | 199,394 | 213,724 | +14,330 | 1.42 | 1.49 | +0.08 | buy |
| Numerai GP LLC | 1,854 | 14,376 | +12,522 | 0.17 | 1.94 | +1.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,267 | 62,115 | +10,848 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,990 | 42,250 | +10,740 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 66,065 | 76,540 | +10,475 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,428 | 41,205 | +9,223 | 0.05 | 0.05 | 0.00 | sell |
| APG Asset Management N.V. | 6,548 | 14,821 | +8,273 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,756 | 14,158 | +7,402 | 0.49 | 1.15 | +0.66 | buy |
| AMF Tjanstepension AB | 27,108 | 34,341 | +7,233 | 0.06 | 0.08 | +0.02 | buy |
| TOBAM | 232 | 6,102 | +5,870 | 0.01 | 0.17 | +0.17 | buy |
| Swedbank AB | 122,064 | 127,597 | +5,533 | 0.05 | 0.35 | +0.30 | buy |
| Strategy Capital LLC | 267,706 | 273,021 | +5,315 | 7.52 | 8.67 | +1.15 | buy |
| Left Brain Wealth Management, LLC | 8,235 | 13,521 | +5,286 | 1.23 | 2.05 | +0.82 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,915 | 29,969 | +5,054 | 0.03 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,889 | 3,309 | +4,580 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 99,556 | 103,608 | +4,052 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,153 | 29,412 | +3,259 | 0.14 | 0.18 | 0.00 | buy |
| Quantinno Capital Management LP | 4,647 | 7,849 | +3,202 | 0.04 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,396 | 32,261 | +3,135 | 0.11 | 0.12 | 0.00 | sell |
| DnB Asset Management AS | 14,591 | 17,415 | +2,824 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,487 | 26,946 | +2,541 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 9,167 | 6,751 | +2,416 | 0.04 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 23,575 | 25,837 | +2,262 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,110 | 3,162 | +2,052 | 0.01 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,031 | 6,008 | +2,023 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 8,473 | 10,357 | +1,884 | 0.09 | 0.12 | +0.03 | buy |
| Cresset Asset Management, LLC | 3,222 | 5,071 | +1,849 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Financial Partners, LLC | 871 | 2,477 | +1,606 | 0.11 | 0.33 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,603 | 116,206 | +1,603 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 924 | 2,414 | +1,490 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,032 | 3,442 | +1,410 | 0.09 | 0.23 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 7,126 | 8,533 | +1,407 | 0.35 | 0.46 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 1,095 | 2,487 | +1,392 | 0.01 | 0.03 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 3,002 | 4,336 | +1,334 | 0.45 | 1.67 | +1.22 | buy |
| Calamos Advisors LLC | 20,540 | 21,806 | +1,266 | 0.03 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 977 | 2,087 | +1,110 | 0.25 | 0.35 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123 | 1,145 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 20,272 | 21,289 | +1,017 | 1.82 | 2.08 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,344 | 40,495 | +849 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,792 | 25,611 | +819 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 1,327 | 2,140 | +813 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,400 | 69,100 | +700 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,203 | 5,892 | +689 | 0.04 | 0.04 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,585 | 2,274 | +689 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,221 | 2,858 | +637 | 0.06 | 0.09 | +0.03 | buy |
| JSF Financial, LLC | 1,879 | 2,501 | +622 | 0.17 | 0.24 | +0.08 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,091 | 11,712 | +621 | 0.33 | 0.37 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,927 | 12,333 | +594 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 148,959 | 148,408 | +551 | 0.04 | 0.05 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 1,585 | 2,113 | +528 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 13,544 | 14,071 | +527 | 0.52 | 0.54 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 200,657 | 201,183 | +526 | 0.53 | 0.58 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 18,351 | 17,835 | +516 | 0.08 | 0.08 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1 | 509 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 15,100 | 15,600 | +500 | 1.66 | 1.50 | -0.16 | buy |
| Harvest Fund Management Co., Ltd | 801 | 1,293 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,467 | 4,934 | +467 | 0.04 | 0.04 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 4,585 | 5,050 | +465 | 0.28 | 0.39 | +0.11 | buy |
| Dakota Wealth Management | 2,804 | 3,260 | +456 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 5,805 | 6,229 | +424 | 0.18 | 0.24 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,054 | 9,686 | +368 | 0.03 | 0.03 | 0.00 | sell |
| NKCFO LLC | 2,050 | 2,400 | +350 | 0.29 | 0.45 | +0.16 | buy |
| SeaCrest Wealth Management, LLC | 1,565 | 1,904 | +339 | 0.05 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,176 | 8,500 | +324 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 867 | 1,190 | +323 | 0.01 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 27,423 | 27,740 | +317 | 0.05 | 0.05 | +0.00 | buy |
| VestGen Investment Management | 1,156 | 1,471 | +315 | 0.09 | 0.14 | +0.05 | buy |
| Veracity Capital LLC | 1,120 | 1,433 | +313 | 0.12 | 0.17 | +0.06 | buy |
| ProShare Advisors LLC | 9,276 | 8,972 | +304 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 9,313 | 9,604 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Sarl | 6,776 | 7,067 | +291 | 0.07 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 2,130 | 2,406 | +276 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 4,572 | 4,844 | +272 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,473 | 59,735 | +262 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,471 | 1,226 | +245 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 906 | 1,151 | +245 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,103 | 5,324 | +221 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,346 | 1,562 | +216 | 0.03 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,092 | 2,294 | +202 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,119 | 32,319 | +200 | 0.04 | 0.04 | 0.00 | buy |