| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,819,877 | 2,759,875 | +939,998 | 0.18 | 0.29 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 162,400 | 502,604 | +340,204 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 90,047 | 395,347 | +305,300 | 0.01 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,983,707 | 1,732,247 | +251,460 | 0.15 | 0.13 | -0.02 | sell |
| EMINENCE CAPITAL, LP | 1,994,730 | 2,234,142 | +239,412 | 2.07 | 2.36 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,158 | 813,466 | +226,308 | 0.05 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 4,771 | 190,903 | +186,132 | 0.01 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 644,850 | 495,182 | +149,668 | 0.12 | 0.09 | 0.00 | sell |
| Close Asset Management Ltd | 1,557,317 | 1,691,072 | +133,755 | 4.51 | 4.61 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,077,922 | 1,204,823 | +126,901 | 0.70 | 0.79 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,400,995 | 2,503,748 | +102,753 | 0.02 | 0.02 | 0.00 | buy |
| Capital World Investors | 21,426,852 | 21,527,096 | +100,244 | 0.26 | 0.27 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,602 | 388,712 | +99,110 | 0.20 | 0.25 | +0.05 | buy |
| Candlestick Capital Management LP | 609,759 | 684,759 | +75,000 | 1.36 | 1.68 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 2,293,472 | 2,349,714 | +56,242 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 340,968 | 386,579 | +45,611 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 241,311 | 200,523 | +40,788 | 0.32 | 0.23 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 116,616 | 154,390 | +37,774 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 398,911 | 365,794 | +33,117 | 0.03 | 0.03 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 198,724 | 227,891 | +29,167 | 3.62 | 3.70 | +0.07 | buy |
| Shellback Capital, LP | 40,000 | 68,600 | +28,600 | 0.24 | 0.34 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,872 | 93,748 | +27,124 | 0.02 | 0.01 | 0.00 | sell |
| Smith Group Asset Management, LLC | 206,008 | 230,552 | +24,544 | 0.83 | 0.98 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,656,467 | 1,635,062 | +21,405 | 0.08 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 268,025 | 289,249 | +21,224 | 0.05 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 463,313 | 445,182 | +18,131 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,038,045 | 1,054,625 | +16,580 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,043 | 100,082 | +16,039 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 16,289 | 29,208 | +12,919 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 136,176 | 148,118 | +11,942 | 0.26 | 0.30 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,130 | 42,251 | +9,879 | 0.05 | 0.05 | 0.00 | sell |
| INCEPTIONR LLC | 9,861 | 19,602 | +9,741 | 0.49 | 0.38 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,176 | 156,806 | +9,370 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 21,060 | 28,991 | +7,931 | 0.32 | 0.43 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,481 | 88,200 | +7,281 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,971 | 38,471 | +5,500 | 0.06 | 0.06 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,152 | 8,412 | +4,260 | 0.20 | 0.36 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,384 | 14,185 | +4,199 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,748 | 29,008 | +3,740 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,329 | 22,630 | +3,301 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 3,817 | 6,587 | +2,770 | 0.07 | 0.12 | +0.05 | buy |
| CenterBook Partners LP | 38,407 | 41,165 | +2,758 | 0.32 | 0.21 | -0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,205 | 6,921 | +2,284 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,051 | 31,018 | +2,033 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 168,411 | 166,611 | +1,800 | 0.47 | 0.49 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,306 | 72,509 | +1,797 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,417 | 136,167 | +1,750 | 0.09 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,006 | 55,579 | +1,427 | 0.05 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 39,369 | 40,724 | +1,355 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 268,296 | 269,393 | +1,097 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 14,103 | 15,177 | +1,074 | 0.03 | 0.02 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 84,981 | 86,008 | +1,027 | 0.38 | 0.46 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 70 | 1,089 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 239 | 1,172 | +933 | 0.01 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,376 | 12,303 | +927 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,303 | 38,203 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 5,665 | 6,559 | +894 | 0.08 | 0.11 | +0.03 | buy |
| &PARTNERS | 21,366 | 22,113 | +747 | 0.36 | 0.23 | -0.13 | buy |
| COMMERCE BANK | 58,193 | 57,503 | +690 | 0.03 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,515 | 3,032 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 296,383 | 296,878 | +495 | 0.09 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 67,959 | 68,429 | +470 | 0.02 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 60,970 | 61,439 | +469 | 1.63 | 1.67 | +0.04 | buy |
| Larson Financial Group LLC | 35,969 | 35,502 | +467 | 0.22 | 0.21 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,797 | 57,188 | +391 | 0.08 | 0.09 | +0.00 | buy |
| Dorsey Wright & Associates | 79,670 | 80,013 | +343 | 1.68 | 1.56 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,790 | 2,050 | +260 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,771 | 10,971 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 13,817 | 14,011 | +194 | 0.30 | 0.32 | +0.02 | buy |
| PROFUND ADVISORS LLC | 4,315 | 4,501 | +186 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,335 | 34,417 | +82 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,803 | 51,878 | +75 | 0.04 | 0.05 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,321 | 198,387 | +66 | 0.41 | 0.42 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,301 | 4,349 | +48 | 0.02 | 0.00 | -0.02 | buy |
| Apollon Wealth Management, LLC | 3,570 | 3,579 | +9 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,016 | 74,014 | +2 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 16,376 | 16,375 | -1 | 0.13 | 0.12 | -0.01 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,722 | 3,717 | -5 | 0.04 | 0.05 | +0.00 | sell |
| TFO Wealth Partners, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,861 | 10,855 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 165 | 158 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 215 | 206 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 700 | 600 | -100 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,076 | 11,878 | -198 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 3,821 | 3,621 | -200 | 0.16 | 0.16 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,393 | 4,182 | -211 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,063 | 5,768 | -295 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,125 | 12,794 | -331 | 0.03 | 0.03 | +0.00 | sell |
| BTC Capital Management, Inc. | 5,422 | 5,062 | -360 | 0.04 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,387 | 11,916 | -471 | 0.02 | 0.02 | +0.00 | sell |
| Shilanski & Associates, Inc. | 19,910 | 19,412 | -498 | 0.52 | 0.50 | -0.03 | sell |
| Swiss National Bank | 307,760 | 307,260 | -500 | 0.02 | 0.02 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 11,361 | 10,761 | -600 | 0.85 | 0.76 | -0.10 | sell |
| COOKSON PEIRCE & CO INC | 161,863 | 161,184 | -679 | 0.68 | 0.64 | -0.03 | sell |
| Aberdeen Group plc | 17,884 | 17,161 | -723 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 7,539 | 6,792 | -747 | 0.26 | 0.17 | -0.08 | sell |
| ADVISORY RESEARCH INC | 160,054 | 159,199 | -855 | 1.71 | 2.36 | +0.66 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 36,704 | 35,611 | -1,093 | 0.04 | 0.04 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,382 | 6,280 | -1,102 | 0.02 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,600 | 7,363 | -1,237 | 0.01 | 0.01 | -0.00 | sell |