| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,326,881 | 3,971,846 | +1,644,965 | 0.09 | 0.16 | +0.07 | buy |
| Holocene Advisors, LP | 2,710 | 757,946 | +755,236 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,033 | 128,283 | +647,750 | 0.11 | 0.02 | 0.00 | sell |
| Regal Partners Ltd | 724,700 | 898,705 | +174,005 | 6.72 | 7.62 | +0.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,043 | 209,760 | +172,717 | 0.01 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,068,586 | 902,880 | +165,706 | 0.05 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 995,746 | 1,150,859 | +155,113 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,900 | 29,000 | +152,900 | 0.02 | 0.00 | 0.00 | sell |
| American Assets Capital Advisers, LLC | 66,178 | 213,001 | +146,823 | 1.88 | 6.27 | +4.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,408 | 51,048 | +127,360 | 0.06 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 474,542 | 591,768 | +117,226 | 0.04 | 0.06 | 0.00 | buy |
| Hodges Capital Management Inc. | 231,004 | 331,795 | +100,791 | 1.38 | 2.04 | +0.65 | buy |
| Cinctive Capital Management LP | 40,627 | 101,039 | +60,412 | 0.20 | 0.56 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,100 | 1,388,756 | +43,656 | 0.22 | 0.22 | -0.00 | buy |
| FORSTA AP-FONDEN | 6,200 | 44,000 | +37,800 | 0.00 | 0.03 | +0.03 | buy |
| BARR E S & CO | 31,850 | 67,317 | +35,467 | 0.19 | 0.40 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,371,353 | 2,406,260 | +34,907 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 27,744 | 58,918 | +31,174 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,217 | 84,590 | +29,373 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 23,351 | 52,406 | +29,055 | 0.92 | 2.10 | +1.18 | buy |
| ExodusPoint Capital Management, LP | 45,742 | 21,723 | +24,019 | 0.05 | 0.02 | 0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,796 | 36,187 | +23,391 | 0.52 | 1.48 | +0.97 | buy |
| PineBridge Investments, L.P. | 63,115 | 85,612 | +22,497 | 0.05 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 31,000 | 52,309 | +21,309 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,345 | 83,854 | +20,509 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 223,952 | 203,942 | +20,010 | 0.06 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,322 | 46,286 | +14,964 | 0.05 | 0.08 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 86,587 | 99,171 | +12,584 | 0.07 | 0.07 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 24,500 | 36,750 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 107,595 | 119,706 | +12,111 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,517 | 189,201 | +11,684 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,271 | 71,692 | +10,421 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 172,758 | 162,748 | +10,010 | 0.02 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,431 | 30,325 | +8,894 | 0.16 | 0.23 | +0.07 | buy |
| American Assets Investment Management, LLC | 22,592 | 31,310 | +8,718 | 0.19 | 0.26 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,707 | 14,056 | +8,651 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,025 | 16,375 | +8,350 | 0.07 | 0.13 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 33,476 | 25,710 | +7,766 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,043 | 44,638 | +6,405 | 0.02 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 260,749 | 255,418 | +5,331 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 14,575 | 9,403 | +5,172 | 0.01 | 0.01 | 0.00 | sell |
| Hedges Asset Management LLC | 24,065 | 29,015 | +4,950 | 1.55 | 1.84 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,765 | 30,977 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,618 | 19,459 | +3,841 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 15,198 | 18,830 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 49,000 | 52,500 | +3,500 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,487 | 61,724 | +3,237 | 0.02 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 15,811 | 18,811 | +3,000 | 0.07 | 0.08 | +0.02 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 39,657 | 42,295 | +2,638 | 1.38 | 1.51 | +0.13 | buy |
| Quantinno Capital Management LP | 27,289 | 29,895 | +2,606 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 6,333 | 8,931 | +2,598 | 0.02 | 0.02 | -0.01 | buy |
| Diametric Capital, LP | 42,836 | 44,918 | +2,082 | 2.08 | 2.13 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,779 | 37,925 | +1,854 | 0.01 | 0.02 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,091 | 10,632 | +1,541 | 0.18 | 0.22 | +0.04 | buy |
| Apollon Wealth Management, LLC | 5,489 | 3,958 | +1,531 | 0.02 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 4,688 | 6,150 | +1,462 | 0.07 | 0.11 | +0.04 | buy |
| Coastwise Capital Group, LLC | 6,687 | 8,106 | +1,419 | 0.57 | 0.64 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,499 | 41,854 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,725 | 158,442 | +1,283 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,629 | 13,842 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,181 | 6,070 | +1,111 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 6,370 | 7,470 | +1,100 | 0.04 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 25,072 | 23,981 | +1,091 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 17,995 | 19,049 | +1,054 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 13,235 | 14,252 | +1,017 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 9,037 | 9,937 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 128 | 1,028 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 48,780 | 49,404 | +624 | 0.82 | 0.85 | +0.03 | buy |
| Wellington Shields & Co., LLC | 2,800 | 3,400 | +600 | 0.08 | 0.10 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,165 | 1,726 | +561 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 6,131 | 5,575 | +556 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 3,350 | 3,854 | +504 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 6,823 | 7,228 | +405 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,629 | 12,030 | +401 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 571 | 176 | +395 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,741 | 20,357 | +384 | 0.01 | 0.01 | +0.00 | sell |
| Pflug Koory, LLC | 1,583 | 1,932 | +349 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,751 | 12,082 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,320 | 9,622 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 4,765 | 5,040 | +275 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,368 | 2,610 | +242 | 0.03 | 0.04 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,437 | 3,671 | +234 | 0.19 | 0.20 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 2,255 | 2,466 | +211 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 3,289 | 3,500 | +211 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,354 | 3,522 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 20 | 181 | +161 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,965 | 36,120 | +155 | 0.03 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,020 | 10,144 | +124 | 0.08 | 0.08 | +0.00 | buy |
| HUB Investment Partners, LLC | 371 | 472 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,117 | 8,017 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 2,902 | 2,981 | +79 | 0.02 | 0.02 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 37,631 | 37,706 | +75 | 0.34 | 0.36 | +0.02 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 116 | 186 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,781 | 2,848 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 93 | 138 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 32,705 | 32,728 | +23 | 1.02 | 1.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |