| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 502,604 | 1,625,280 | +1,122,676 | 0.03 | 0.08 | +0.05 | buy |
| Palestra Capital Management LLC | 1,321,515 | 1,641,423 | +319,908 | 3.67 | 4.28 | +0.61 | buy |
| NATIXIS ADVISORS, LLC | 495,182 | 193,958 | +301,224 | 0.09 | 0.03 | 0.00 | sell |
| Candlestick Capital Management LP | 684,759 | 968,012 | +283,253 | 1.68 | 2.46 | +0.78 | buy |
| Close Asset Management Ltd | 1,691,072 | 1,960,024 | +268,952 | 4.61 | 4.40 | -0.21 | buy |
| Qube Research & Technologies Ltd | 395,347 | 652,857 | +257,510 | 0.06 | 0.08 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 35,611 | 278,068 | +242,457 | 0.04 | 0.26 | +0.22 | buy |
| EMINENCE CAPITAL, LP | 2,234,142 | 2,398,614 | +164,472 | 2.36 | 2.56 | +0.19 | buy |
| Sunriver Management LLC | 846,373 | 1,000,870 | +154,497 | 8.26 | 8.38 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,700 | 173,381 | +147,681 | 0.09 | 0.26 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 249,494 | 396,225 | +146,731 | 0.03 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,204,823 | 1,328,691 | +123,868 | 0.79 | 0.80 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,712 | 505,371 | +116,659 | 0.25 | 0.31 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,466 | 718,959 | +94,507 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,635,062 | 1,544,322 | +90,740 | 0.07 | 0.06 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 154,390 | 240,887 | +86,497 | 0.15 | 0.20 | +0.05 | buy |
| Capital World Investors | 21,527,096 | 21,607,133 | +80,037 | 0.27 | 0.23 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,748 | 170,639 | +76,891 | 0.01 | 0.02 | 0.00 | buy |
| Masterton Capital Management, LP | 41,349 | 106,621 | +65,272 | 2.42 | 5.03 | +2.61 | buy |
| FIRST TRUST ADVISORS LP | 365,794 | 311,032 | +54,762 | 0.03 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 110,000 | 160,000 | +50,000 | 0.38 | 0.42 | +0.04 | buy |
| Gotham Asset Management, LLC | 40,724 | 87,807 | +47,083 | 0.05 | 0.08 | +0.03 | buy |
| COMMERCE BANK | 57,503 | 104,492 | +46,989 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,748 | 2,550,669 | +46,921 | 0.02 | 0.02 | 0.00 | buy |
| Magnetar Financial LLC | 25,627 | 70,226 | +44,599 | 0.04 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,249 | 253,626 | +35,623 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,515 | 51,520 | +32,005 | 0.11 | 0.19 | 0.00 | buy |
| Walleye Capital LLC | 200,523 | 173,723 | +26,800 | 0.23 | 0.16 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,641 | 30,784 | +26,143 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 10,480 | 35,533 | +25,053 | 0.48 | 0.82 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,247 | 1,710,846 | +21,401 | 0.13 | 0.12 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,167 | 116,452 | +19,715 | 0.08 | 0.07 | 0.00 | sell |
| CenterBook Partners LP | 41,165 | 58,028 | +16,863 | 0.21 | 0.24 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 86,008 | 101,535 | +15,527 | 0.46 | 0.44 | -0.03 | buy |
| ALGERT GLOBAL LLC | 166,611 | 181,671 | +15,060 | 0.49 | 0.41 | 0.00 | buy |
| Bridge City Capital, LLC | 61,439 | 76,171 | +14,732 | 1.67 | 1.69 | +0.02 | buy |
| RHUMBLINE ADVISERS | 445,182 | 431,535 | +13,647 | 0.03 | 0.03 | 0.00 | sell |
| Leeward Investments, LLC - MA | 235,729 | 249,023 | +13,294 | 0.78 | 0.76 | -0.02 | buy |
| AlphaQuest LLC | 4,737 | 17,818 | +13,081 | 0.06 | 0.16 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,251 | 55,082 | +12,831 | 0.05 | 0.05 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,422 | 23,214 | +12,792 | 0.15 | 0.27 | +0.12 | buy |
| Smith Group Asset Management, LLC | 230,552 | 241,502 | +10,950 | 0.98 | 1.42 | +0.43 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,482 | 20,022 | +10,540 | 0.15 | 0.25 | +0.10 | buy |
| STRS OHIO | 106,981 | 116,904 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,509 | 80,171 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 159,199 | 166,139 | +6,940 | 2.36 | 2.07 | -0.30 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,471 | 32,371 | +6,100 | 0.06 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,188 | 62,963 | +5,775 | 0.09 | 0.09 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,579 | 49,927 | +5,652 | 0.05 | 0.04 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,884 | 16,462 | +5,578 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 15,177 | 10,182 | +4,995 | 0.02 | 0.01 | 0.00 | sell |
| VELA Investment Management, LLC | 34,018 | 38,378 | +4,360 | 0.93 | 0.90 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 269,393 | 273,518 | +4,125 | 0.05 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 28,991 | 32,769 | +3,778 | 0.43 | 0.42 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,806 | 153,393 | +3,413 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,630 | 25,700 | +3,070 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,018 | 33,665 | +2,647 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,387 | 200,957 | +2,570 | 0.42 | 0.39 | -0.04 | buy |
| COOKSON PEIRCE & CO INC | 161,184 | 163,462 | +2,278 | 0.64 | 0.52 | -0.12 | buy |
| Point72 Hong Kong Ltd | 7,702 | 9,970 | +2,268 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 6,022 | 8,093 | +2,071 | 0.40 | 0.40 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,469 | 7,525 | +2,056 | 0.08 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 29,008 | 26,981 | +2,027 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 5,527 | 7,479 | +1,952 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 10,971 | 12,921 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,429 | 66,503 | +1,926 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,625 | 10,310 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 29,208 | 30,793 | +1,585 | 0.03 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,032 | 4,606 | +1,574 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 1,172 | 2,513 | +1,341 | 0.04 | 0.07 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 9,669 | 10,930 | +1,261 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,185 | 15,275 | +1,090 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 35,502 | 36,568 | +1,066 | 0.21 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,014 | 73,232 | +782 | 0.00 | 0.00 | 0.00 | sell |
| VestGen Investment Management | 14,011 | 14,756 | +745 | 0.32 | 0.29 | -0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 163,730 | 164,308 | +578 | 1.02 | 0.97 | -0.04 | buy |
| &PARTNERS | 22,113 | 22,606 | +493 | 0.23 | 0.07 | -0.16 | buy |
| PROFUND ADVISORS LLC | 4,501 | 4,034 | +467 | 0.01 | 0.01 | 0.00 | sell |
| Capula Management Ltd | 5,865 | 6,256 | +391 | 0.01 | 0.00 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,200 | 87,822 | +378 | 0.03 | 0.02 | 0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,435 | 13,645 | +210 | 0.15 | 0.13 | -0.02 | buy |
| CIBC Asset Management Inc | 4,196 | 4,375 | +179 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 1,411 | 1,541 | +130 | 0.04 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 80,013 | 80,140 | +127 | 1.56 | 1.37 | -0.18 | buy |
| HighPoint Advisor Group LLC | 4,349 | 4,468 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 18,863 | 18,972 | +109 | 0.21 | 0.15 | -0.06 | buy |
| Balefire, LLC | 158 | 254 | +96 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,921 | 7,001 | +80 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,417 | 34,490 | +73 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 16,375 | 16,439 | +64 | 0.12 | 0.10 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,579 | 3,537 | +42 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,703 | 34,730 | +27 | 0.07 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,916 | 11,923 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 3,223 | 3,227 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 206 | 192 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 155 | 134 | -21 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 119,011 | 118,986 | -25 | 1.34 | 1.21 | -0.13 | sell |
| REGIONS FINANCIAL CORP | 5,768 | 5,733 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,855 | 10,801 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,327 | 2,273 | -54 | 0.11 | 0.10 | -0.01 | sell |