| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,132,278 | 2,540,313 | +408,035 | 0.55 | 0.68 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 882,591 | 587,158 | +295,433 | 0.07 | 0.05 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,538,629 | 1,819,877 | +281,248 | 0.14 | 0.18 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 2,356 | 198,724 | +196,368 | 0.05 | 3.62 | +3.57 | buy |
| Clearbridge Investments, LLC | 6,348,695 | 6,484,836 | +136,141 | 0.36 | 0.39 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,162,441 | 2,293,472 | +131,031 | 0.11 | 0.12 | +0.01 | buy |
| Close Asset Management Ltd | 1,433,280 | 1,557,317 | +124,037 | 4.35 | 4.51 | +0.16 | buy |
| Hudson Bay Capital Management LP | 85,462 | 184,096 | +98,634 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 21,348,371 | 21,426,852 | +78,481 | 0.25 | 0.26 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,322,583 | 2,400,995 | +78,412 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,918,337 | 1,983,707 | +65,370 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,301 | 120,872 | +64,429 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 181,118 | 241,311 | +60,193 | 0.21 | 0.32 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,738 | 957,716 | +59,978 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,207 | 140,007 | +58,200 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,100 | 18,900 | +58,200 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 693,538 | 644,850 | +48,688 | 0.13 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 137,090 | 90,047 | +47,043 | 0.03 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 377,111 | 413,657 | +36,546 | 0.04 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 240,966 | 274,805 | +33,839 | 0.72 | 0.89 | +0.17 | buy |
| State of Alaska, Department of Revenue | 18,553 | 51,803 | +33,250 | 0.01 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,000 | 131,000 | +24,000 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,376 | 101,104 | +23,728 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 245,091 | 268,296 | +23,205 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,712 | 56,797 | +23,085 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 377,125 | 398,911 | +21,786 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 367,427 | 388,322 | +20,895 | 0.53 | 0.59 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 276 | 21,060 | +20,784 | 0.00 | 0.32 | +0.31 | buy |
| CX Institutional | 57,289 | 75,294 | +18,005 | 0.19 | 0.28 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,671,166 | 1,656,467 | +14,699 | 0.07 | 0.08 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 13,501 | 27,522 | +14,021 | 0.15 | 0.31 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,347 | 124,984 | +11,363 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 471,826 | 463,313 | +8,513 | 0.03 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,602 | 166,176 | +7,426 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 53,873 | 60,970 | +7,097 | 1.60 | 1.63 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 129,320 | 136,176 | +6,856 | 0.23 | 0.26 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,910 | 47,197 | +5,287 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,310 | 52,130 | +4,820 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 172,997 | 168,411 | +4,586 | 0.48 | 0.47 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,668 | 74,306 | +4,362 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 243,100 | 246,914 | +3,814 | 0.43 | 0.49 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 14,786 | 11,376 | +3,410 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,837 | 32,748 | +3,089 | 0.03 | 0.03 | 0.00 | sell |
| Corton Capital Inc. | 11,880 | 14,805 | +2,925 | 0.35 | 0.33 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,620 | 34,335 | +2,715 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,429 | 14,103 | +2,674 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,450 | 33,051 | +2,601 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,376 | 95,481 | +1,895 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,257 | 18,384 | +1,873 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,613 | 134,417 | +1,804 | 0.08 | 0.09 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,787 | 12,387 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,437 | 67,959 | +1,478 | 0.02 | 0.02 | 0.00 | sell |
| Yorktown Management & Research Co Inc | 4,300 | 5,630 | +1,330 | 0.28 | 0.41 | +0.12 | buy |
| PDT Partners, LLC | 15,123 | 16,376 | +1,253 | 0.11 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 83,892 | 84,981 | +1,089 | 0.45 | 0.38 | -0.07 | buy |
| Inscription Capital, LLC | 9,100 | 10,100 | +1,000 | 0.17 | 0.19 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,800 | 2,515 | +715 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,680 | 57,006 | +674 | 0.05 | 0.05 | 0.00 | sell |
| Diversified Trust Co | 14,236 | 14,863 | +627 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,756 | 9,205 | +551 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 6,456 | 6,986 | +530 | 0.09 | 0.09 | -0.00 | buy |
| Smithfield Trust Co | 1,005 | 518 | +487 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 58,669 | 58,193 | +476 | 0.03 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 36,377 | 35,969 | +408 | 0.21 | 0.22 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,472 | 10,861 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 599 | 239 | +360 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 21,010 | 21,366 | +356 | 0.58 | 0.36 | -0.22 | buy |
| Sunriver Management LLC | 980,993 | 981,275 | +282 | 10.92 | 10.63 | -0.29 | buy |
| ProShare Advisors LLC | 8,433 | 8,185 | +248 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,771 | 43,971 | +200 | 0.04 | 0.06 | 0.00 | buy |
| Utah Retirement Systems | 8,300 | 8,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 101,669 | 101,792 | +123 | 2.92 | 3.26 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 74,132 | 74,016 | +116 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,647 | 11,760 | +113 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,219 | 4,315 | +96 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67 | 132 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,208 | 8,269 | +61 | 0.07 | 0.08 | +0.01 | buy |
| Bell Investment Advisors, Inc | 193 | 192 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Cordatus Wealth Management LLC | 4,314 | 4,263 | -51 | 0.23 | 0.24 | +0.01 | sell |
| FIRST COMMUNITY TRUST NA | 11,413 | 11,361 | -52 | 0.77 | 0.85 | +0.08 | sell |
| Balefire, LLC | 240 | 165 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 296,466 | 296,383 | -83 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,225 | 13,125 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Field & Main Bank | 1,000 | 700 | -300 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,439 | 12,076 | -363 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,431 | 6,063 | -368 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,237 | 6,711 | -526 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,020 | 34,357 | -663 | 0.09 | 0.09 | +0.01 | sell |
| Shilanski & Associates, Inc. | 20,727 | 19,910 | -817 | 0.50 | 0.52 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,573 | 19,329 | -1,244 | 0.02 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 11,305 | 9,861 | -1,444 | 0.38 | 0.49 | +0.11 | sell |
| VELA Investment Management, LLC | 36,851 | 35,407 | -1,444 | 0.95 | 0.99 | +0.04 | sell |
| FIRST HAWAIIAN BANK | 9,099 | 7,382 | -1,717 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,895 | 55,010 | -1,885 | 0.00 | 0.00 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 7,988 | 5,665 | -2,323 | 0.06 | 0.08 | +0.02 | sell |
| Dorsey Wright & Associates | 82,081 | 79,670 | -2,411 | 1.50 | 1.68 | +0.17 | sell |
| CastleKnight Management LP | 10,200 | 7,300 | -2,900 | 0.10 | 0.08 | -0.02 | sell |
| VestGen Investment Management | 17,029 | 13,817 | -3,212 | 0.30 | 0.30 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 187,784 | 183,926 | -3,858 | 1.04 | 1.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 33,446 | 29,172 | -4,274 | 0.20 | 0.19 | -0.02 | sell |