| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,743,947 | 32,959,432 | +7,215,485 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,908,403 | 7,731,512 | +2,823,109 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,920,360 | 3,167,926 | +2,752,434 | 0.51 | 0.25 | 0.00 | sell |
| Atreides Management, LP | 1,707,789 | 3,366,448 | +1,658,659 | 1.65 | 2.79 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,033,911 | 2,515,105 | +1,518,806 | 0.17 | 0.09 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,555,743 | 49,909 | +1,505,834 | 0.42 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,616,967 | 1,253,579 | +1,363,388 | 0.13 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 987,728 | 92,005 | +895,723 | 0.37 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,248,355 | 5,494,055 | +754,300 | 0.25 | 0.24 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,521,227 | 4,264,040 | +742,813 | 0.12 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 689,996 | 1,102,335 | +412,339 | 0.03 | 0.04 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 8,785,503 | 8,466,549 | +318,954 | 0.22 | 0.20 | -0.02 | sell |
| One Fin Capital Management LP | 250,000 | 472,000 | +222,000 | 2.70 | 5.60 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,957,415 | 8,143,222 | +185,807 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 3,999,252 | 4,163,496 | +164,244 | 0.04 | 0.04 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 5,592,266 | 5,750,304 | +158,038 | 2.57 | 2.82 | 0.00 | buy |
| RHUMBLINE ADVISERS | 661,514 | 817,097 | +155,583 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 127,632 | 268,880 | +141,248 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,031,033 | 1,169,088 | +138,055 | 0.08 | 0.08 | +0.01 | buy |
| Stony Point Capital LLC | 428,114 | 294,073 | +134,041 | 4.16 | 2.61 | 0.00 | sell |
| STRS OHIO | 221,152 | 339,683 | +118,531 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,310 | 48,575 | +95,735 | 0.02 | 0.01 | -0.02 | sell |
| FORMULA GROWTH LTD | 72,000 | 155,000 | +83,000 | 0.63 | 1.35 | +0.72 | buy |
| Advisors Asset Management, Inc. | 42,426 | 120,142 | +77,716 | 0.02 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 87,719 | 162,239 | +74,520 | 0.03 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,465 | 122,700 | +66,765 | 0.04 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 231,700 | 298,200 | +66,500 | 0.16 | 0.21 | +0.04 | buy |
| Cresset Asset Management, LLC | 9,850 | 64,259 | +54,409 | 0.01 | 0.01 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 342,515 | 383,377 | +40,862 | 0.25 | 0.28 | +0.03 | buy |
| Bayberry Capital Partners LP | 695,000 | 730,000 | +35,000 | 6.92 | 6.98 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,416 | 384,863 | +33,447 | 0.01 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 171,936 | 144,516 | +27,420 | 0.43 | 0.32 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296,405 | 269,663 | +26,742 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,006,233 | 979,670 | +26,563 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 25,633 | 52,152 | +26,519 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,523 | 24,989 | +24,534 | 0.01 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 90,129 | 112,563 | +22,434 | 0.29 | 0.34 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 508,936 | 528,333 | +19,397 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999,444 | 980,215 | +19,229 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 693,400 | 712,000 | +18,600 | 0.03 | 0.03 | 0.00 | buy |
| SWS Partners | 78,892 | 93,401 | +14,509 | 0.80 | 0.92 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 109,430 | 97,752 | +11,678 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,912 | 68,205 | +11,293 | 0.09 | 0.10 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 19,318 | 29,815 | +10,497 | 0.01 | 0.02 | 0.00 | buy |
| Soviero Asset Management, LP | 200,000 | 210,000 | +10,000 | 2.77 | 2.85 | 0.00 | buy |
| CreativeOne Wealth, LLC | 38,212 | 47,057 | +8,845 | 0.05 | 0.05 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,451 | 23,957 | +8,494 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 44,382 | 50,713 | +6,331 | 0.08 | 0.07 | 0.00 | buy |
| STEPHENS INC /AR/ | 33,115 | 38,781 | +5,666 | 0.02 | 0.02 | +0.00 | buy |
| Essex LLC | 39,385 | 34,631 | +4,754 | 0.29 | 0.26 | 0.00 | sell |
| BESSEMER GROUP INC | 6,777 | 11,280 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67,364 | 62,888 | +4,476 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 30,470 | 33,635 | +3,165 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,434 | 19,781 | +2,653 | 0.01 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 22,864 | 20,444 | +2,420 | 0.05 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,485 | 8,216 | +2,269 | 0.02 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 47,131 | 49,126 | +1,995 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,888 | 47,128 | +1,760 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 12,870 | 11,244 | +1,626 | 0.02 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,016 | 2,500 | +1,484 | 0.03 | 0.09 | 0.00 | buy |
| Impax Asset Management Group plc | 11,713 | 13,115 | +1,402 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,308 | 53,620 | +1,312 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45,426 | 46,713 | +1,287 | 0.16 | 0.15 | -0.01 | buy |
| Ballentine Partners, LLC | 11,993 | 10,936 | +1,057 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,461 | 18,513 | +1,052 | 0.02 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,031 | 26,073 | +1,042 | 0.02 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 11,500 | 10,500 | +1,000 | 0.06 | 0.05 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 9,068 | 9,971 | +903 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 267,987 | 267,122 | +865 | 0.04 | 0.04 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,305 | 2,805 | +500 | 0.03 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,154 | 24,451 | +297 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,591 | 3,876 | +285 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 10,701 | 10,911 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,380 | 14,191 | +189 | 0.05 | 0.05 | 0.00 | sell |
| SOMERVILLE KURT F | 7,695 | 7,870 | +175 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,530 | 1,641 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 475 | 399 | +76 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33 | 82 | +49 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 21,074 | 21,032 | +42 | 0.03 | 0.03 | -0.00 | sell |
| Core Alternative Capital | 181 | 213 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 2,990 | 2,960 | +30 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 11,949 | 11,952 | +3 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 114,612 | 114,614 | +2 | 0.45 | 0.42 | 0.00 | buy |
| OPPENHEIMER & CO INC | 19,764 | 19,708 | -56 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,736,000 | 4,735,900 | -100 | 0.11 | 0.11 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 117,848 | 117,510 | -338 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 141,239 | 139,546 | -1,693 | 0.02 | 0.02 | -0.00 | sell |
| Clare Market Investments LLC | 15,550 | 11,775 | -3,775 | 0.18 | 0.12 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 615,362 | 583,378 | -31,984 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 18,334,483 | 11,344,771 | -6,989,712 | 0.97 | 0.58 | -0.39 | sell |