| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,208,767 | 435,972 | +772,795 | 0.29 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,010 | 393,882 | +554,128 | 0.08 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 196,564 | 34,554 | +162,010 | 0.08 | 0.01 | 0.00 | sell |
| ING GROEP NV | 72,515 | 234,463 | +161,948 | 0.05 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 290,699 | 130,196 | +160,503 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 351,488 | 474,220 | +122,732 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 12,000 | +80,000 | 0.04 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,734 | 154,198 | +77,536 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,800 | 13,200 | +69,600 | 0.01 | 0.00 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 190,270 | 230,343 | +40,073 | 0.57 | 0.59 | 0.00 | buy |
| ALGERT GLOBAL LLC | 75,529 | 112,733 | +37,204 | 0.24 | 0.34 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,703 | 1,269,391 | +30,688 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,849 | 322,553 | +27,296 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117,305 | 94,987 | +22,318 | 0.01 | 0.01 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 38,500 | 18,000 | +20,500 | 0.65 | 0.27 | 0.00 | sell |
| RHUMBLINE ADVISERS | 295,121 | 283,529 | +11,592 | 0.03 | 0.02 | 0.00 | sell |
| FORMULA GROWTH LTD | 31,548 | 20,758 | +10,790 | 0.69 | 0.45 | -0.24 | sell |
| CANADA LIFE ASSURANCE Co | 58,384 | 47,996 | +10,388 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 279,347 | 269,744 | +9,603 | 0.23 | 0.23 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,199 | 16,334 | +9,135 | 0.06 | 0.12 | 0.00 | buy |
| COMMERCE BANK | 94,324 | 101,519 | +7,195 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,085 | 104,071 | +6,014 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 121,287 | 127,125 | +5,838 | 0.22 | 0.23 | +0.02 | buy |
| Quantinno Capital Management LP | 13,689 | 8,069 | +5,620 | 0.06 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,949 | 38,861 | +5,088 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 176,907 | 172,153 | +4,754 | 0.05 | 0.05 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | 4,500 | +4,000 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 9,021 | 12,798 | +3,777 | 0.01 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 89,998 | 93,686 | +3,688 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,209 | 75,569 | +3,640 | 0.06 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,910 | 397,350 | +3,560 | 0.46 | 0.43 | 0.00 | sell |
| AGF MANAGEMENT LTD | 44,948 | 48,483 | +3,535 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,063 | 42,236 | +2,827 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 58,165 | 60,657 | +2,492 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 12,159 | 9,948 | +2,211 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 169,069 | 167,334 | +1,735 | 0.06 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,781 | 41,506 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 11,223 | 12,905 | +1,682 | 0.45 | 0.47 | 0.00 | buy |
| Treasurer of the State of North Carolina | 37,944 | 36,734 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| RBO & CO LLC | 277,912 | 276,879 | +1,033 | 3.28 | 3.23 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,635 | 9,638 | +997 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 260,103 | 259,532 | +571 | 0.03 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,016 | 7,649 | +367 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,436 | 4,110 | +326 | 0.01 | 0.01 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 36,344 | 36,615 | +271 | 0.31 | 0.30 | -0.01 | buy |
| NICOLET BANKSHARES INC | 6,900 | 7,000 | +100 | 0.15 | 0.14 | 0.00 | buy |
| Castleview Partners, LLC | 503 | 491 | +12 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,234 | 5,227 | +7 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 610 | 611 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 4,441 | 4,403 | -38 | 0.36 | 0.32 | -0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,074 | 1,742 | -332 | 0.03 | 0.02 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 3,622 | 2,993 | -629 | 0.07 | 0.06 | -0.02 | sell |
| OPPENHEIMER & CO INC | 35,545 | 34,617 | -928 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,486 | 21,443 | -1,043 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,353 | 21,153 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,734 | 1,380 | -1,354 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 2,069,348 | 2,063,981 | -5,367 | 0.23 | 0.23 | -0.00 | sell |
| Capital Research Global Investors | 7,005,821 | 6,971,751 | -34,070 | 0.14 | 0.13 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 219,236 | 169,236 | -50,000 | 1.22 | 1.00 | -0.21 | sell |