| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,685,000 | 49,733,000 | +41,048,000 | 0.03 | 0.18 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,747,057 | 9,192,954 | +3,445,897 | 0.04 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 21,045,000 | 24,045,000 | +3,000,000 | 2.89 | 2.32 | -0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 771,552 | 1,908,500 | +1,136,948 | 0.09 | 0.17 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 504,820 | 1,344,703 | +839,883 | 0.28 | 0.62 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,480,386 | 2,803,381 | +677,005 | 0.51 | 0.35 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,781,609 | 2,399,509 | +382,100 | 0.25 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,859,275 | 2,112,724 | +253,449 | 0.11 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 546,015 | 724,314 | +178,299 | 0.07 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 170,464 | 7,356 | +163,108 | 0.16 | 0.01 | 0.00 | sell |
| NATIXIS | 10,072 | 169,800 | +159,728 | 0.00 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 187,668 | 326,593 | +138,925 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 592,000 | 703,147 | +111,147 | 0.76 | 0.88 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,472,354 | 1,578,586 | +106,232 | 0.30 | 0.21 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 535,910 | 640,414 | +104,504 | 0.14 | 0.14 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 60,000 | 150,000 | +90,000 | 1.98 | 4.66 | +2.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,910 | 145,750 | +86,840 | 0.01 | 0.03 | 0.00 | buy |
| Walleye Trading LLC | 223,746 | 289,584 | +65,838 | 1.03 | 0.39 | -0.64 | buy |
| Allianz Asset Management GmbH | 137,696 | 203,079 | +65,383 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,334 | 3,010,788 | +56,454 | 0.02 | 0.02 | 0.00 | buy |
| CTC LLC | 45,223 | 101,298 | +56,075 | 0.03 | 0.19 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,700 | 240,800 | +55,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 106,299 | 152,616 | +46,317 | 0.02 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 43,928 | 73,419 | +29,491 | 0.36 | 0.48 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 45,345 | 70,354 | +25,009 | 0.26 | 0.35 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,602,600 | 2,577,900 | +24,700 | 0.21 | 0.20 | -0.01 | sell |
| Korea Investment CORP | 32,854 | 55,143 | +22,289 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,037 | 140,992 | +21,955 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,312 | 23,588 | +18,276 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,108 | 22,238 | +17,870 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 82,088 | 64,662 | +17,426 | 0.05 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 174,736 | 192,157 | +17,421 | 0.04 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,590 | 309,968 | +14,622 | 0.02 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 152,317 | 166,698 | +14,381 | 0.16 | 0.15 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 251,348 | 264,699 | +13,351 | 0.54 | 0.49 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,659 | 37,603 | +13,056 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,970 | 58,535 | +12,565 | 0.30 | 0.25 | -0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 12,846 | 24,655 | +11,809 | 0.13 | 0.21 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,877 | 25,014 | +11,137 | 0.01 | 0.01 | 0.00 | buy |
| Perpetual Ltd | 6,312 | 15,773 | +9,461 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,791 | 16,252 | +9,461 | 0.02 | 0.05 | +0.03 | buy |
| CEERA INVESTMENTS, LLC | 63,967 | 73,309 | +9,342 | 1.89 | 1.67 | -0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,539 | 82,409 | +9,130 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,827 | 22,750 | +8,923 | 0.37 | 0.30 | -0.07 | buy |
| Petrus Trust Company, LTA | 8,381 | 17,035 | +8,654 | 0.05 | 0.08 | +0.03 | buy |
| Ridgewood Investments LLC | 5,122 | 13,438 | +8,316 | 0.15 | 0.37 | +0.22 | buy |
| Rafferty Asset Management, LLC | 38,325 | 46,466 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 790,361 | 798,471 | +8,110 | 0.15 | 0.14 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 34,518 | 41,043 | +6,525 | 0.79 | 0.79 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,289 | 8,325 | +5,964 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 58,845 | 53,120 | +5,725 | 0.17 | 0.10 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,254 | 39,823 | +5,569 | 0.24 | 0.24 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,639 | 17,727 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,220 | 13,248 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 5,395 | 10,395 | +5,000 | 0.06 | 0.10 | +0.04 | buy |
| MUFG Securities EMEA plc | 8,088 | 12,946 | +4,858 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 38,114 | 42,763 | +4,649 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,279 | 14,150 | +3,871 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,000 | 46,800 | +3,800 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 30,622 | 34,194 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,411 | 5,805 | +3,394 | 0.11 | 0.20 | +0.09 | buy |
| Canvas Wealth Advisors, LLC | 4,524 | 7,829 | +3,305 | 0.09 | 0.13 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,449 | 9,728 | +3,279 | 0.03 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 6,166 | 9,175 | +3,009 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,690 | 10,640 | +2,950 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,030 | 57,886 | +2,856 | 0.00 | 0.00 | 0.00 | buy |
| FORSTA AP-FONDEN | 130,900 | 133,600 | +2,700 | 0.07 | 0.06 | -0.01 | buy |
| Y.D. More Investments Ltd | 25,845 | 28,342 | +2,497 | 0.30 | 0.24 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,456 | 12,059 | +2,397 | 0.02 | 0.02 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,289 | 11,499 | +2,210 | 0.06 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 91,036 | 88,848 | +2,188 | 0.02 | 0.02 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,776 | 15,765 | +1,989 | 0.06 | 0.06 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,923 | 19,790 | +1,867 | 0.55 | 0.49 | -0.06 | buy |
| Royal Fund Management, LLC | 34,900 | 36,700 | +1,800 | 0.25 | 0.22 | -0.03 | buy |
| Rehmann Capital Advisory Group | 5,253 | 6,967 | +1,714 | 0.02 | 0.03 | +0.00 | buy |
| Copperwynd Financial, LLC | 8,557 | 9,973 | +1,416 | 0.20 | 0.20 | -0.01 | buy |
| Green Alpha Advisors, LLC | 8,938 | 10,298 | +1,360 | 0.30 | 0.33 | +0.03 | buy |
| Empowered Funds, LLC | 36,140 | 37,453 | +1,313 | 0.07 | 0.05 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 7,309 | 6,006 | +1,303 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 19,605 | 20,832 | +1,227 | 0.05 | 0.05 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,575 | 8,772 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 5,840 | 6,995 | +1,155 | 0.06 | 0.05 | -0.01 | buy |
| BURNEY CO/ | 98,378 | 99,444 | +1,066 | 0.23 | 0.20 | -0.03 | buy |
| Garden State Investment Advisory Services LLC | 4,532 | 5,582 | +1,050 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,385 | 147,420 | +965 | 0.01 | 0.01 | -0.00 | sell |
| Kessler Investment Group, LLC | 72,202 | 73,124 | +922 | 2.60 | 2.57 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 5,424 | 6,283 | +859 | 0.15 | 0.15 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,347 | 35,169 | +822 | 0.02 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 5,897 | 6,716 | +819 | 0.14 | 0.14 | +0.00 | buy |
| Marex Group plc | 8,174 | 8,939 | +765 | 0.08 | 0.05 | -0.02 | buy |
| Werlinich Asset Management, LLC | 14,227 | 14,954 | +727 | 0.58 | 0.52 | -0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,610 | 17,911 | +699 | 0.01 | 0.01 | 0.00 | sell |
| Rodgers Brothers Inc. | 6,330 | 7,015 | +685 | 0.06 | 0.05 | -0.01 | buy |
| Geneos Wealth Management Inc. | 4,309 | 3,626 | +683 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 275,223 | 275,877 | +654 | 0.02 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 34,942 | 35,577 | +635 | 0.02 | 0.02 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 10,441 | 11,048 | +607 | 0.21 | 0.19 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,230 | 2,810 | +580 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 91,810 | 92,323 | +513 | 0.28 | 0.25 | -0.03 | buy |