| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,412,741 | 36,353,777 | +14,941,036 | 0.31 | 0.48 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,548 | 3,132,166 | +2,808,618 | 0.02 | 0.18 | 0.00 | buy |
| LMR Partners LLP | 177,866 | 1,355,180 | +1,177,314 | 0.07 | 0.69 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 594,316 | 1,680,716 | +1,086,400 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,745,769 | 2,528,059 | +782,290 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,354 | 733,334 | +696,980 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,063 | 928,657 | +537,406 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,232,799 | 891,533 | +341,266 | 0.05 | 0.03 | -0.02 | sell |
| Webs Creek Capital Management LP | 948,000 | 1,273,790 | +325,790 | 8.59 | 11.80 | +3.21 | buy |
| PointState Capital LP | 2,010,327 | 2,325,856 | +315,529 | 0.70 | 1.13 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 431,401 | 199,851 | +231,550 | 0.04 | 0.02 | 0.00 | sell |
| Merewether Investment Management, LP | 2,550,018 | 2,776,871 | +226,853 | 3.14 | 3.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,366,305 | 6,583,951 | +217,646 | 0.02 | 0.01 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 4,000,978 | 4,153,286 | +152,308 | 0.30 | 0.29 | -0.01 | buy |
| Sagefield Capital LP | 466,699 | 615,280 | +148,581 | 1.34 | 1.60 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 691,083 | 822,954 | +131,871 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 162,986 | 79,361 | +83,625 | 0.10 | 0.04 | -0.06 | sell |
| ALGERT GLOBAL LLC | 252,219 | 173,439 | +78,780 | 0.24 | 0.14 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 13,474 | 56,616 | +43,142 | 0.02 | 0.07 | +0.05 | buy |
| HENNESSY ADVISORS INC | 46,840 | 17,840 | +29,000 | 0.07 | 0.03 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 272,600 | 300,300 | +27,700 | 2.51 | 2.55 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 334,532 | 361,627 | +27,095 | 4.48 | 1.70 | -2.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,342 | 464,513 | +26,829 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 151,510 | 178,110 | +26,600 | 0.03 | 0.03 | 0.00 | buy |
| SCP Investment, LP | 10,800 | 28,800 | +18,000 | 0.17 | 0.42 | +0.26 | buy |
| VESTOR CAPITAL, LLC | 426,225 | 441,296 | +15,071 | 0.94 | 0.85 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 223,424 | 212,470 | +10,954 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 349,313 | 338,895 | +10,418 | 0.11 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,829 | 97,533 | +7,704 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 29,621 | 22,422 | +7,199 | 0.03 | 0.02 | 0.00 | sell |
| Kopion Asset Management, LLC | 545,700 | 552,468 | +6,768 | 9.90 | 8.53 | -1.37 | buy |
| Calamos Wealth Management LLC | 59,355 | 62,653 | +3,298 | 0.09 | 0.08 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 255,097 | 258,281 | +3,184 | 0.09 | 0.09 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 75,766 | 77,967 | +2,201 | 0.26 | 0.24 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 15,862 | 13,791 | +2,071 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 23,295 | 24,334 | +1,039 | 0.08 | 0.07 | -0.01 | buy |
| Janney Capital Management LLC | 26,849 | 27,688 | +839 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 192,800 | 192,010 | +790 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,002 | 1,770 | +768 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 10,067 | 10,750 | +683 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 20,348 | 20,914 | +566 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 24,072 | 24,612 | +540 | 0.28 | 0.35 | +0.08 | buy |
| Ballentine Partners, LLC | 9,994 | 10,320 | +326 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 34,504 | 34,814 | +310 | 0.12 | 0.12 | -0.00 | buy |
| Utah Retirement Systems | 23,900 | 24,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 100 | 88 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 83 | 48 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,258 | 5,984 | -274 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 21,587 | 21,191 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 774 | 224 | -550 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 44,425 | 43,585 | -840 | 0.57 | 0.52 | -0.05 | sell |
| San Luis Wealth Advisors LLC | 21,347 | 20,487 | -860 | 0.21 | 0.17 | -0.03 | sell |
| Sciencast Management LP | 12,200 | 11,048 | -1,152 | 0.11 | 0.12 | +0.01 | sell |
| Bridgefront Capital, LLC | 15,003 | 13,806 | -1,197 | 0.21 | 0.21 | -0.00 | sell |
| DUALITY ADVISERS, LP | 44,203 | 42,021 | -2,182 | 0.11 | 0.09 | -0.02 | sell |
| Independent Advisor Alliance | 68,514 | 66,259 | -2,255 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 4,388,560 | 4,386,045 | -2,515 | 0.02 | 0.02 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,116 | 3,468 | -2,648 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 598,127 | 594,569 | -3,558 | 0.14 | 0.23 | +0.09 | sell |
| NORDEN GROUP LLC | 16,480 | 12,634 | -3,846 | 0.11 | 0.04 | -0.07 | sell |
| PDT Partners, LLC | 168,359 | 164,209 | -4,150 | 0.43 | 0.37 | -0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 17,892 | 13,656 | -4,236 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 210,390 | 206,073 | -4,317 | 0.92 | 0.84 | -0.08 | sell |
| Portside Wealth Group, LLC | 49,679 | 45,258 | -4,421 | 0.19 | 0.17 | -0.02 | sell |
| Calamos Advisors LLC | 284,735 | 280,281 | -4,454 | 0.03 | 0.03 | -0.00 | sell |
| Wallace Advisory Group, LLC | 24,812 | 17,049 | -7,763 | 0.30 | 0.27 | -0.02 | sell |
| ROBOTTI ROBERT | 557,122 | 549,357 | -7,765 | 1.66 | 1.59 | -0.07 | sell |
| CSS LLC/IL | 27,200 | 17,893 | -9,307 | 0.04 | 0.02 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 68,300 | 56,758 | -11,542 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 373,365 | 360,828 | -12,537 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 98,947 | 85,921 | -13,026 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 546,290 | 530,475 | -15,815 | 0.07 | 0.06 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 64,042 | 45,276 | -18,766 | 0.39 | 0.23 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,220 | 106,524 | -20,696 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 60,573 | 32,090 | -28,483 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 224,570 | 185,250 | -39,320 | 1.52 | 1.16 | -0.36 | sell |
| Oliver Luxxe Assets LLC | 205,453 | 165,848 | -39,605 | 1.07 | 0.79 | -0.29 | sell |
| STRS OHIO | 521,633 | 476,767 | -44,866 | 0.05 | 0.04 | -0.01 | sell |
| ADVISORY RESEARCH INC | 142,877 | 79,897 | -62,980 | 0.40 | 0.25 | -0.16 | sell |
| CASTLEARK MANAGEMENT LLC | 613,760 | 539,000 | -74,760 | 0.64 | 0.48 | -0.15 | sell |
| Pier Capital, LLC | 298,481 | 217,173 | -81,308 | 0.98 | 0.63 | -0.35 | sell |
| Stephens Investment Management Group LLC | 4,138,642 | 4,042,340 | -96,302 | 1.38 | 1.19 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 178,670 | 82,196 | -96,474 | 0.09 | 0.04 | -0.06 | sell |
| Swiss National Bank | 970,600 | 863,300 | -107,300 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,089,725 | 936,596 | -153,129 | 0.36 | 0.27 | -0.09 | sell |
| Legal & General Group Plc | 935,249 | 753,571 | -181,678 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,009,777 | 817,216 | -192,561 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,776,604 | 1,465,563 | -311,041 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,588,083 | 1,143,788 | -444,295 | 1.35 | 0.90 | -0.46 | sell |
| Alua Capital Management LP | 2,391,393 | 1,750,093 | -641,300 | 3.15 | 2.26 | -0.89 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,101,775 | 6,040,071 | -1,061,704 | 0.48 | 0.35 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 14,510,666 | 13,050,038 | -1,460,628 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,214,539 | 8,604,897 | -1,609,642 | 0.07 | 0.06 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 13,509,176 | 11,469,306 | -2,039,870 | 9.22 | 7.42 | -1.80 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,155,418 | 2,088,439 | -2,066,979 | 1.10 | 0.51 | -0.59 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,771,848 | 2,387,988 | -4,383,860 | 0.20 | 0.06 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,158,790 | 37,335,426 | -4,823,364 | 0.13 | 0.10 | -0.02 | sell |