| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,474,084 | 21,412,741 | +10,938,657 | 0.12 | 0.31 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,365,828 | 4,155,418 | +1,789,590 | 0.50 | 1.10 | +0.60 | buy |
| LORD, ABBETT & CO. LLC | 2,371,808 | 4,000,978 | +1,629,170 | 0.14 | 0.30 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,620,711 | 10,214,539 | +593,828 | 0.05 | 0.07 | +0.02 | buy |
| Alua Capital Management LP | 1,850,076 | 2,391,393 | +541,317 | 2.11 | 3.15 | +1.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 233,497 | 598,127 | +364,630 | 0.04 | 0.14 | +0.10 | buy |
| VESTOR CAPITAL, LLC | 211,205 | 426,225 | +215,020 | 0.37 | 0.94 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,563,021 | 1,776,604 | +213,583 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 813,685 | 1,009,777 | +196,092 | 0.02 | 0.02 | +0.01 | buy |
| Chescapmanager LLC | 514,458 | 624,458 | +110,000 | 2.05 | 3.11 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,367 | 819,457 | +106,910 | 0.03 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,264,202 | 6,366,305 | +102,103 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 450,348 | 349,313 | +101,035 | 0.11 | 0.11 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 234,595 | 334,532 | +99,937 | 2.31 | 4.48 | +2.17 | buy |
| Allianz Asset Management GmbH | 1,139,858 | 1,232,799 | +92,941 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 346,477 | 255,097 | +91,380 | 0.10 | 0.09 | 0.00 | sell |
| Calamos Advisors LLC | 194,210 | 284,735 | +90,525 | 0.02 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 526,240 | 613,760 | +87,520 | 0.40 | 0.64 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 350,551 | 431,401 | +80,850 | 0.02 | 0.04 | 0.00 | buy |
| ADVISORY RESEARCH INC | 85,285 | 142,877 | +57,592 | 0.18 | 0.40 | +0.22 | buy |
| Legal & General Group Plc | 886,331 | 935,249 | +48,918 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539,401 | 491,342 | +48,059 | 0.01 | 0.02 | +0.00 | sell |
| Webs Creek Capital Management LP | 900,000 | 948,000 | +48,000 | 10.31 | 8.59 | -1.72 | buy |
| Stephens Investment Management Group LLC | 4,105,768 | 4,138,642 | +32,874 | 1.06 | 1.38 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 194,936 | 223,424 | +28,488 | 0.00 | 0.00 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,814,700 | 1,842,200 | +27,500 | 0.03 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 50,796 | 75,766 | +24,970 | 0.16 | 0.26 | +0.10 | buy |
| ALGERT GLOBAL LLC | 227,259 | 252,219 | +24,960 | 0.16 | 0.24 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 172,523 | 151,510 | +21,013 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,564 | 89,829 | +13,265 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 960,800 | 970,600 | +9,800 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 169,794 | 178,670 | +8,876 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 163,849 | 168,359 | +4,510 | 0.37 | 0.43 | +0.06 | buy |
| Poehling Capital Management, INC. | 24,177 | 27,673 | +3,496 | 0.14 | 0.20 | +0.06 | buy |
| Treasurer of the State of North Carolina | 191,820 | 192,800 | +980 | 0.02 | 0.02 | 0.00 | buy |
| Janney Capital Management LLC | 26,127 | 26,849 | +722 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 13,082 | 13,474 | +392 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 23,700 | 23,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,901 | 10,927 | +26 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 81 | 100 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 6,141 | 6,116 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Wallace Advisory Group, LLC | 25,533 | 24,812 | -721 | 0.27 | 0.30 | +0.03 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,383 | 6,258 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 45,610 | 44,425 | -1,185 | 0.50 | 0.57 | +0.07 | sell |
| Counterpoint Mutual Funds LLC | 7,870 | 6,192 | -1,678 | 0.12 | 0.10 | -0.02 | sell |
| Global Wealth Management Investment Advisory, Inc. | 2,474 | 774 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| Acuitas Investments, LLC | 5,394 | 3,394 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| San Luis Wealth Advisors LLC | 23,485 | 21,347 | -2,138 | 0.14 | 0.21 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,381 | 127,220 | -2,161 | 0.01 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 70,883 | 68,514 | -2,369 | 0.05 | 0.06 | +0.01 | sell |
| ARGA Investment Management, LP | 38,612 | 35,963 | -2,649 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Advisors, LLC | 26,788 | 23,295 | -3,493 | 0.09 | 0.08 | -0.00 | sell |
| Pier Capital, LLC | 304,689 | 298,481 | -6,208 | 0.73 | 0.98 | +0.25 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,600 | 12,150 | -8,450 | 0.04 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 566,641 | 557,122 | -9,519 | 1.52 | 1.66 | +0.14 | sell |
| PROFUND ADVISORS LLC | 39,559 | 29,621 | -9,938 | 0.04 | 0.03 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 44,443 | 34,504 | -9,939 | 0.08 | 0.12 | +0.04 | sell |
| Oliver Luxxe Assets LLC | 216,558 | 205,453 | -11,105 | 0.90 | 1.07 | +0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,700 | 53,600 | -12,100 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 63,786 | 49,679 | -14,107 | 0.20 | 0.19 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,919 | 42,339 | -16,580 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 39,208 | 21,587 | -17,621 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,606,907 | 1,588,083 | -18,824 | 1.06 | 1.35 | +0.29 | sell |
| Arlington Capital Management, Inc. | 104,440 | 83,758 | -20,682 | 1.51 | 1.79 | +0.28 | sell |
| Nikko Asset Management Americas, Inc. | 92,713 | 68,300 | -24,413 | 0.02 | 0.02 | +0.00 | sell |
| Sciencast Management LP | 37,710 | 12,200 | -25,510 | 0.53 | 0.11 | -0.41 | sell |
| CSS LLC/IL | 55,100 | 27,200 | -27,900 | 0.07 | 0.05 | -0.02 | sell |
| RR Advisors, LLC | 128,000 | 96,000 | -32,000 | 0.39 | 0.34 | -0.05 | sell |
| STRS OHIO | 564,088 | 521,633 | -42,455 | 0.04 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,800 | 17,300 | -54,500 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 160,000 | 98,000 | -62,000 | 0.68 | 0.49 | -0.18 | sell |
| Manatuck Hill Partners, LLC | 335,000 | 272,600 | -62,400 | 2.64 | 2.76 | +0.12 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 241,600 | 173,800 | -67,800 | 0.65 | 0.53 | -0.13 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 470,040 | 380,179 | -89,861 | 1.71 | 1.71 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 757,005 | 646,540 | -110,465 | 1.74 | 2.08 | +0.33 | sell |
| SIR Capital Management, L.P. | 131,325 | 12,225 | -119,100 | 0.24 | 0.03 | -0.21 | sell |
| JENNISON ASSOCIATES LLC | 1,918,153 | 1,745,769 | -172,384 | 0.03 | 0.03 | +0.00 | sell |
| Kopion Asset Management, LLC | 749,581 | 545,700 | -203,881 | 10.55 | 9.90 | -0.65 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,556,247 | 1,089,725 | -466,522 | 0.42 | 0.36 | -0.05 | sell |
| Merewether Investment Management, LP | 3,406,218 | 2,550,018 | -856,200 | 4.11 | 3.14 | -0.98 | sell |
| Capital World Investors | 5,550,166 | 4,388,560 | -1,161,606 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,071,796 | 2,705,796 | -1,366,000 | 0.18 | 0.16 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,284,083 | 6,771,848 | -1,512,235 | 0.21 | 0.20 | -0.01 | sell |
| PointState Capital LP | 3,995,013 | 2,010,327 | -1,984,686 | 2.53 | 1.40 | -1.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,731,742 | 42,158,790 | -2,572,952 | 0.10 | 0.13 | +0.02 | sell |
| Hardman Johnston Global Advisors LLC | 18,117,906 | 13,509,176 | -4,608,730 | 9.76 | 9.22 | -0.54 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,172,946 | 7,101,775 | -6,071,171 | 0.70 | 0.48 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 22,335,881 | 14,510,666 | -7,825,215 | 0.12 | 0.10 | -0.02 | sell |
| Capital International Investors | 14,155,259 | 4,259,360 | -9,895,899 | 0.06 | 0.02 | -0.03 | sell |