| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,380,352 | 1,702,323 | +2,678,029 | 0.52 | 0.19 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 622,206 | 3,238,980 | +2,616,774 | 0.06 | 0.26 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,364,458 | 867,503 | +1,496,955 | 0.21 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 412,600 | 1,533,300 | +1,120,700 | 0.06 | 0.21 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 2,802,215 | 2,040,426 | +761,789 | 0.28 | 0.19 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,691,459 | 2,966,077 | +725,382 | 0.52 | 0.42 | 0.00 | sell |
| Dorsey Asset Management, LLC | 648,363 | 1,300,303 | +651,940 | 5.73 | 9.93 | +4.20 | buy |
| Select Equity Group, L.P. | 1,491,499 | 2,098,534 | +607,035 | 0.37 | 0.51 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,382 | 1,522,240 | +529,858 | 0.14 | 0.19 | 0.00 | buy |
| J. Goldman & Co LP | 41,319 | 568,352 | +527,033 | 0.16 | 1.66 | +1.50 | buy |
| Paralel Advisors LLC | 24,898 | 525,213 | +500,315 | 0.09 | 1.70 | +1.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,591 | 966,401 | +484,190 | 0.49 | 0.30 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 3,177,616 | 3,607,121 | +429,505 | 0.25 | 0.26 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,619,050 | 3,232,215 | +386,835 | 0.69 | 0.56 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,873,715 | 2,244,688 | +370,973 | 0.39 | 0.40 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,002,273 | 1,363,590 | +361,317 | 0.67 | 0.73 | +0.06 | buy |
| Atreides Management, LP | 3,819,109 | 4,174,520 | +355,411 | 7.74 | 8.49 | +0.75 | buy |
| HS Management Partners, LLC | 1,634,225 | 1,974,500 | +340,275 | 4.71 | 5.49 | +0.78 | buy |
| Rokos Capital Management LLP | 229,218 | 568,603 | +339,385 | 0.30 | 1.22 | +0.92 | buy |
| CTC LLC | 25,777 | 340,809 | +315,032 | 0.02 | 0.89 | +0.87 | buy |
| JANE STREET GROUP, LLC | 1,257,207 | 1,556,745 | +299,538 | 0.15 | 0.19 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,514,891 | 1,798,053 | +283,162 | 0.25 | 0.26 | +0.01 | buy |
| Optiver Holding B.V. | 101,731 | 370,767 | +269,036 | 0.20 | 0.62 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,521,625 | 1,272,639 | +248,986 | 0.07 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,737,330 | 1,953,808 | +216,478 | 0.25 | 0.24 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 886,675 | 1,091,775 | +205,100 | 0.13 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,724 | 250,252 | +197,528 | 0.00 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 164,143 | 326,310 | +162,167 | 0.11 | 0.21 | 0.00 | buy |
| Rathbones Group PLC | 305,057 | 467,149 | +162,092 | 0.19 | 0.20 | +0.01 | buy |
| Clearline Capital LP | 50,725 | 196,762 | +146,037 | 0.44 | 1.14 | +0.70 | buy |
| Allspring Global Investments Holdings, LLC | 302,123 | 157,067 | +145,056 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 1,130,272 | 1,268,975 | +138,703 | 0.22 | 0.23 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 312,851 | 433,071 | +120,220 | 0.42 | 0.51 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 19,500 | 136,097 | +116,597 | 0.15 | 1.36 | +1.22 | buy |
| GUGGENHEIM CAPITAL LLC | 281,753 | 395,482 | +113,729 | 0.15 | 0.21 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,000 | 152,500 | +113,500 | 0.10 | 0.23 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 4,900 | 110,400 | +105,500 | 0.05 | 0.85 | +0.81 | buy |
| Kovitz Investment Group Partners, LLC | 52,691 | 158,088 | +105,397 | 0.05 | 0.17 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 345,822 | 438,324 | +92,502 | 0.30 | 0.34 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,565 | 892,722 | +90,157 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 380,680 | 469,036 | +88,356 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,782,402 | 1,699,384 | +83,018 | 0.17 | 0.16 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 207,589 | 287,700 | +80,111 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 29,190 | 106,359 | +77,169 | 0.03 | 0.08 | 0.00 | buy |
| COUNTRY TRUST BANK | 270,478 | 341,913 | +71,435 | 0.49 | 0.59 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,769 | 567,996 | +68,227 | 0.15 | 0.16 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 255,460 | 320,873 | +65,413 | 2.35 | 2.74 | +0.39 | buy |
| D.A. DAVIDSON & CO. | 134,296 | 196,704 | +62,408 | 0.10 | 0.13 | +0.03 | buy |
| Czech National Bank | 132,118 | 191,915 | +59,797 | 0.20 | 0.18 | -0.02 | buy |
| AVIVA PLC | 1,355,539 | 1,413,669 | +58,130 | 0.37 | 0.35 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 182,602 | 125,473 | +57,129 | 0.49 | 0.31 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 781,661 | 724,823 | +56,838 | 0.21 | 0.18 | 0.00 | sell |
| Mariner, LLC | 179,446 | 236,018 | +56,572 | 0.03 | 0.04 | 0.00 | buy |
| Merit Financial Group, LLC | 5,163 | 61,534 | +56,371 | 0.01 | 0.12 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 17,000 | 66,100 | +49,100 | 0.47 | 2.20 | +1.73 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 331,736 | 380,762 | +49,026 | 1.07 | 1.02 | -0.05 | buy |
| Black Creek Investment Management Inc. | 4,043,453 | 4,091,753 | +48,300 | 9.45 | 8.71 | -0.73 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 66,688 | 114,037 | +47,349 | 0.14 | 0.19 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 614,052 | 567,132 | +46,920 | 0.17 | 0.15 | 0.00 | sell |
| Boston Common Asset Management, LLC | 307,136 | 353,198 | +46,062 | 0.44 | 0.49 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 827,154 | 872,953 | +45,799 | 0.22 | 0.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,122,962 | 21,168,228 | +45,266 | 0.17 | 0.16 | 0.00 | buy |
| Northern Right Capital Management, L.P. | 70,000 | 115,000 | +45,000 | 1.91 | 2.67 | +0.76 | buy |
| Rafferty Asset Management, LLC | 517,248 | 561,778 | +44,530 | 0.19 | 0.19 | -0.00 | buy |
| Korea Investment CORP | 669,372 | 712,232 | +42,860 | 0.13 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 16,848 | 59,093 | +42,245 | 0.04 | 0.10 | +0.06 | buy |
| GRANDFIELD & DODD, LLC | 295,175 | 336,458 | +41,283 | 1.38 | 1.45 | +0.07 | buy |
| DnB Asset Management AS | 299,402 | 340,196 | +40,794 | 0.11 | 0.12 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,246,723 | 2,287,362 | +40,639 | 0.18 | 0.17 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 716,320 | 753,290 | +36,970 | 0.15 | 0.14 | -0.01 | buy |
| Nitorum Capital, L.P. | 212,022 | 248,222 | +36,200 | 1.43 | 1.59 | +0.16 | buy |
| OAK ASSOCIATES LTD /OH/ | 40,401 | 76,517 | +36,116 | 0.22 | 0.37 | +0.16 | buy |
| One River Asset Management, LLC | 14,882 | 49,820 | +34,938 | 0.78 | 1.35 | +0.57 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 195,386 | 229,771 | +34,385 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 13,600 | 47,100 | +33,500 | 0.55 | 1.59 | +1.04 | buy |
| Formidable Asset Management, LLC | 11,043 | 42,726 | +31,683 | 0.16 | 0.55 | +0.39 | buy |
| National Pension Service | 1,849,698 | 1,881,150 | +31,452 | 0.20 | 0.18 | -0.02 | buy |
| Monaco Asset Management SAM | 95,000 | 126,400 | +31,400 | 3.41 | 3.70 | +0.29 | buy |
| Quantinno Capital Management LP | 10,308 | 40,225 | +29,917 | 0.04 | 0.11 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,092 | 87,576 | +27,484 | 0.08 | 0.10 | +0.02 | buy |
| Costello Asset Management, INC | 100 | 27,170 | +27,070 | 0.01 | 1.46 | +1.45 | buy |
| Wealth Advisors of Tampa Bay, LLC | 21,435 | 48,300 | +26,865 | 0.78 | 0.78 | -0.01 | buy |
| Treasurer of the State of North Carolina | 534,300 | 507,517 | +26,783 | 0.19 | 0.16 | 0.00 | sell |
| Robertson Opportunity Capital, LLC | 57,100 | 83,700 | +26,600 | 1.84 | 2.31 | +0.47 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,584 | 220,780 | +26,196 | 0.11 | 0.11 | +0.00 | buy |
| Private Capital Management, LLC | 7,387 | 32,600 | +25,213 | 0.06 | 0.23 | +0.17 | buy |
| WP Advisors, LLC | 25,934 | 51,069 | +25,135 | 0.69 | 1.24 | +0.55 | buy |
| Dash Acquisitions Inc. | 15,915 | 40,147 | +24,232 | 0.42 | 0.91 | +0.49 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 106,733 | 130,407 | +23,674 | 0.68 | 0.75 | +0.07 | buy |
| SRN Advisors, LLC | 19,306 | 42,874 | +23,568 | 1.15 | 2.48 | +1.34 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 94,123 | 117,554 | +23,431 | 1.78 | 1.95 | +0.17 | buy |
| Ardent Capital Management, Inc. | 60,886 | 83,886 | +23,000 | 2.50 | 2.77 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 155,595 | 132,861 | +22,734 | 0.02 | 0.02 | 0.00 | sell |
| Thematics Asset Management | 121,000 | 143,000 | +22,000 | 0.39 | 0.41 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,590 | 437,771 | +21,819 | 0.14 | 0.12 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,932 | 28,325 | +21,393 | 0.06 | 0.24 | +0.17 | buy |
| Procyon Advisors, LLC | 41,577 | 62,338 | +20,761 | 0.35 | 0.37 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 7,233 | 27,976 | +20,743 | 0.05 | 0.17 | +0.12 | buy |
| PROFUND ADVISORS LLC | 100,364 | 120,917 | +20,553 | 0.36 | 0.39 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 173,466 | 193,590 | +20,124 | 1.95 | 2.00 | +0.05 | buy |