| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 36,353,777 | 40,495,930 | +4,142,153 | 0.48 | 0.62 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,335,426 | 40,594,774 | +3,259,348 | 0.10 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,132,166 | 1,367,782 | +1,764,384 | 0.18 | 0.09 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,885,568 | 2,954,356 | +1,068,788 | 0.38 | 0.65 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 13,050,038 | 14,086,807 | +1,036,769 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 1,738,376 | 2,739,285 | +1,000,909 | 0.14 | 0.25 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,088,439 | 3,078,805 | +990,366 | 0.51 | 0.77 | +0.26 | buy |
| Yaupon Capital Management LP | 16,007 | 805,305 | +789,298 | 0.03 | 1.75 | +1.71 | buy |
| Merewether Investment Management, LP | 2,776,871 | 3,331,187 | +554,316 | 3.30 | 4.45 | +1.15 | buy |
| Sagefield Capital LP | 615,280 | 1,150,404 | +535,124 | 1.60 | 3.53 | +1.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 631,350 | 1,104,371 | +473,021 | 0.03 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,851 | 530,071 | +330,220 | 0.02 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 530,475 | 794,974 | +264,499 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 891,533 | 627,094 | +264,439 | 0.03 | 0.03 | -0.01 | sell |
| Alua Capital Management LP | 1,750,093 | 2,008,093 | +258,000 | 2.26 | 2.59 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 1,680,716 | 1,937,814 | +257,098 | 0.03 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 173,439 | 405,942 | +232,503 | 0.14 | 0.40 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,583,951 | 6,782,339 | +198,388 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 360,828 | 519,929 | +159,101 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 353,170 | 505,405 | +152,235 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 181,168 | 302,350 | +121,182 | 0.07 | 0.12 | +0.05 | buy |
| Quantitative Investment Management, LLC | 74,132 | 166,268 | +92,136 | 0.09 | 0.25 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 822,954 | 913,925 | +90,971 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 178,110 | 96,705 | +81,405 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 160,804 | 238,063 | +77,259 | 0.01 | 0.01 | 0.00 | buy |
| Energy Income Partners, LLC | 145,384 | 206,559 | +61,175 | 0.06 | 0.11 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,175 | 50,184 | +49,009 | 0.00 | 0.06 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 206,073 | 248,232 | +42,159 | 0.84 | 1.26 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 338,895 | 297,416 | +41,479 | 0.10 | 0.11 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,842,200 | 1,881,700 | +39,500 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 164,209 | 199,758 | +35,549 | 0.37 | 0.47 | +0.11 | buy |
| Sciencast Management LP | 11,048 | 42,161 | +31,113 | 0.12 | 0.65 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,513 | 437,464 | +27,049 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 300,300 | 325,300 | +25,000 | 2.55 | 3.59 | +1.04 | buy |
| TOWNSQUARE CAPITAL LLC | 258,281 | 281,619 | +23,338 | 0.09 | 0.10 | 0.00 | buy |
| 1832 Asset Management L.P. | 32,090 | 54,735 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 56,616 | 70,372 | +13,756 | 0.07 | 0.09 | +0.03 | buy |
| NORDEN GROUP LLC | 12,634 | 25,260 | +12,626 | 0.04 | 0.13 | +0.09 | buy |
| Bridgefront Capital, LLC | 13,806 | 25,964 | +12,158 | 0.21 | 0.50 | +0.29 | buy |
| CLOUGH CAPITAL PARTNERS L P | 13,656 | 22,825 | +9,169 | 0.03 | 0.06 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 441,296 | 449,962 | +8,666 | 0.85 | 0.95 | +0.11 | buy |
| Stephens Investment Management Group LLC | 4,042,340 | 4,050,830 | +8,490 | 1.19 | 1.35 | +0.16 | buy |
| Inspire Advisors, LLC | 24,334 | 29,646 | +5,312 | 0.07 | 0.10 | +0.03 | buy |
| FULTON BANK, N.A. | 10,750 | 15,847 | +5,097 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 45,258 | 49,679 | +4,421 | 0.17 | 0.23 | +0.06 | buy |
| Empowered Funds, LLC | 79,361 | 75,250 | +4,111 | 0.04 | 0.03 | -0.01 | sell |
| Pier Capital, LLC | 217,173 | 221,039 | +3,866 | 0.63 | 0.76 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 121,500 | 125,100 | +3,600 | 0.06 | 0.07 | +0.01 | buy |
| Williamson Legacy Group, LLC | 46,477 | 50,039 | +3,562 | 0.87 | 0.97 | +0.11 | buy |
| Semanteon Capital Management, LP | 49,389 | 52,728 | +3,339 | 0.67 | 0.85 | +0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 77,967 | 80,487 | +2,520 | 0.24 | 0.25 | +0.01 | buy |
| PROFUND ADVISORS LLC | 22,422 | 24,898 | +2,476 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,229 | 4,442 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,533 | 95,563 | +1,970 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,124 | 44,228 | +1,896 | 0.01 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 18,498 | 20,276 | +1,778 | 0.04 | 0.05 | +0.01 | buy |
| Wallace Advisory Group, LLC | 17,049 | 18,436 | +1,387 | 0.27 | 0.28 | +0.01 | buy |
| Treasurer of the State of North Carolina | 192,010 | 193,330 | +1,320 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 753,571 | 754,547 | +976 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,770 | 1,564 | +206 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,216 | 26,347 | +131 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 48 | 115 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,320 | 10,336 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 212,470 | 212,474 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 57 | 44 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 17,403 | 17,373 | -30 | 0.07 | 0.08 | +0.01 | sell |
| FIRST FINANCIAL CORP /IN/ | 98 | 49 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,984 | 5,853 | -131 | 0.01 | 0.01 | +0.00 | sell |
| TriaGen Wealth Management LLC | 14,976 | 14,796 | -180 | 0.14 | 0.15 | +0.01 | sell |
| Utah Retirement Systems | 24,000 | 23,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 34,814 | 34,521 | -293 | 0.12 | 0.16 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 21,191 | 20,833 | -358 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 4,386,045 | 4,385,630 | -415 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 66,259 | 65,658 | -601 | 0.05 | 0.06 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 85,921 | 84,885 | -1,036 | 0.03 | 0.04 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 185,250 | 183,600 | -1,650 | 1.16 | 1.25 | +0.10 | sell |
| Mount Lucas Management LP | 24,272 | 22,318 | -1,954 | 0.17 | 0.19 | +0.02 | sell |
| Swiss National Bank | 863,300 | 859,900 | -3,400 | 0.01 | 0.02 | +0.00 | sell |
| Glenorchy Capital Ltd | 127,036 | 122,911 | -4,125 | 2.40 | 2.54 | +0.14 | sell |
| SCP Investment, LP | 28,800 | 23,800 | -5,000 | 0.42 | 0.38 | -0.05 | sell |
| Janney Capital Management LLC | 27,688 | 21,880 | -5,808 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 45,276 | 36,992 | -8,284 | 0.23 | 0.20 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 594,569 | 586,234 | -8,335 | 0.23 | 0.28 | +0.05 | sell |
| Nikko Asset Management Americas, Inc. | 56,758 | 46,613 | -10,145 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 165,848 | 153,047 | -12,801 | 0.79 | 0.80 | +0.02 | sell |
| ROBOTTI ROBERT | 549,357 | 531,327 | -18,030 | 1.59 | 1.81 | +0.22 | sell |
| RR Advisors, LLC | 96,000 | 76,000 | -20,000 | 0.33 | 0.51 | +0.17 | sell |
| STRS OHIO | 476,767 | 455,860 | -20,907 | 0.04 | 0.05 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 48,761 | 25,216 | -23,545 | 0.46 | 0.39 | -0.07 | sell |
| Calamos Wealth Management LLC | 62,653 | 34,082 | -28,571 | 0.08 | 0.05 | -0.03 | sell |
| AGF MANAGEMENT LTD | 133,734 | 103,917 | -29,817 | 0.02 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 552,468 | 519,523 | -32,945 | 8.53 | 9.27 | +0.74 | sell |
| MILLER VALUE PARTNERS, LLC | 43,585 | 8,185 | -35,400 | 0.52 | 0.13 | -0.39 | sell |
| Oak Thistle LLC | 54,468 | 13,284 | -41,184 | 0.32 | 0.30 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 936,596 | 891,297 | -45,299 | 0.27 | 0.31 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 539,000 | 486,430 | -52,570 | 0.48 | 0.51 | +0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 82,196 | 29,254 | -52,942 | 0.04 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,604,897 | 8,529,186 | -75,711 | 0.06 | 0.06 | +0.01 | sell |