| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,528,468 | 3,279,652 | +1,751,184 | 0.16 | 0.24 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 3,203,575 | 4,524,539 | +1,320,964 | 0.32 | 0.29 | 0.00 | buy |
| Holocene Advisors, LP | 2,607,546 | 3,928,395 | +1,320,849 | 0.57 | 0.56 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,704,525 | 714,512 | +990,013 | 0.34 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,844,919 | 981,751 | +863,168 | 0.23 | 0.08 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,847,266 | 1,059,148 | +788,118 | 0.15 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 373,408 | 1,122,398 | +748,990 | 0.05 | 0.10 | 0.00 | buy |
| VANGUARD GROUP INC | 12,972,905 | 12,333,282 | +639,623 | 0.02 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 604,400 | 1,145,218 | +540,818 | 0.04 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,500 | 811,387 | +468,887 | 0.50 | 0.79 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,867 | 1,173,165 | +286,298 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 578,831 | 329,403 | +249,428 | 0.06 | 0.03 | -0.04 | sell |
| Junto Capital Management LP | 1,312,455 | 1,526,893 | +214,438 | 2.05 | 1.84 | -0.20 | buy |
| Mediolanum International Funds Ltd | 201,121 | 367,227 | +166,106 | 0.21 | 0.26 | +0.05 | buy |
| Retirement Systems of Alabama | 156,135 | 306,706 | +150,571 | 0.05 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,068 | 247,014 | +130,946 | 0.13 | 0.20 | +0.07 | buy |
| Boston Partners | 327,950 | 447,762 | +119,812 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,200 | 175,200 | +72,000 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 30,275 | 80,275 | +50,000 | 0.13 | 0.21 | +0.09 | buy |
| TT International Asset Management LTD | 24,552 | 73,616 | +49,064 | 0.27 | 0.81 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,504 | 131,642 | +41,138 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,475 | 150,959 | +40,484 | 0.73 | 0.69 | -0.05 | buy |
| ALGERT GLOBAL LLC | 314,864 | 355,087 | +40,223 | 0.58 | 0.43 | 0.00 | buy |
| Qsemble Capital Management, LP | 16,393 | 49,173 | +32,780 | 0.13 | 0.27 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,148 | 35,844 | +31,696 | 0.02 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 688,201 | 719,365 | +31,164 | 0.07 | 0.05 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 12,715 | 40,090 | +27,375 | 0.83 | 1.12 | +0.29 | buy |
| Motley Fool Wealth Management, LLC | 152,219 | 177,722 | +25,503 | 0.67 | 0.62 | -0.05 | buy |
| Harbour Capital Advisors, LLC | 13,505 | 32,115 | +18,610 | 0.25 | 0.39 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 18,884 | 36,320 | +17,436 | 0.16 | 0.25 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,141 | 169,185 | +16,956 | 0.14 | 0.11 | 0.00 | sell |
| F/m Investments LLC | 58,164 | 74,462 | +16,298 | 0.17 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,974 | 2,244,897 | +15,077 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 547,682 | 562,182 | +14,500 | 0.31 | 0.23 | -0.08 | buy |
| STRS OHIO | 486,061 | 499,607 | +13,546 | 0.15 | 0.11 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 18,965 | 32,136 | +13,171 | 0.15 | 0.15 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,998 | 45,043 | +12,045 | 0.38 | 0.43 | +0.05 | buy |
| 111 Capital | 6,385 | 17,701 | +11,316 | 0.09 | 0.18 | +0.08 | buy |
| Independence Bank of Kentucky | 11,820 | 22,634 | +10,814 | 0.14 | 0.19 | +0.05 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 83,819 | 93,373 | +9,554 | 1.67 | 1.33 | -0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,526 | 106,128 | +9,398 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,379 | 339,016 | +8,363 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 343,692 | 336,089 | +7,603 | 0.03 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 821 | 8,319 | +7,498 | 0.02 | 0.09 | +0.07 | buy |
| Blueshift Asset Management, LLC | 5,300 | 12,330 | +7,030 | 0.16 | 0.22 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,335,648 | 1,342,330 | +6,682 | 0.05 | 0.04 | 0.00 | buy |
| Redwood Investment Management, LLC | 17,541 | 23,497 | +5,956 | 0.14 | 0.14 | +0.00 | buy |
| WINTON GROUP Ltd | 14,057 | 19,731 | +5,674 | 0.06 | 0.06 | -0.01 | buy |
| Marex Group plc | 3,647 | 8,582 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 33,483 | 38,116 | +4,633 | 1.78 | 1.47 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,019 | 40,296 | +4,277 | 0.01 | 0.01 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,740 | 7,986 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 3,560 | 7,744 | +4,184 | 0.28 | 0.25 | -0.04 | buy |
| Carolina Wealth Advisors, LLC | 12,021 | 15,887 | +3,866 | 0.48 | 0.45 | -0.03 | buy |
| Quarry LP | 1,742 | 5,274 | +3,532 | 0.03 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,405 | 144,636 | +3,231 | 0.12 | 0.08 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 85,626 | 88,436 | +2,810 | 0.51 | 0.36 | -0.15 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 68,102 | 70,793 | +2,691 | 0.78 | 0.61 | -0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,444 | 45,979 | +2,465 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,554 | 21,810 | +2,256 | 0.03 | 0.03 | -0.01 | buy |
| Teza Capital Management LLC | 3,632 | 5,812 | +2,180 | 0.12 | 0.25 | +0.13 | buy |
| Bellevue Group AG | 1,400 | 3,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 46,139 | 48,132 | +1,993 | 2.09 | 1.28 | -0.81 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,665 | 32,629 | +1,964 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,371 | 337,251 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,763 | 6,306 | +1,543 | 0.05 | 0.04 | -0.01 | buy |
| Carnegie Investment Counsel | 55,352 | 56,821 | +1,469 | 0.09 | 0.07 | -0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,745 | 6,146 | +1,401 | 0.14 | 0.12 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,152 | 42,907 | +1,245 | 0.04 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,336 | 19,574 | +1,238 | 0.02 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 15,155 | 16,281 | +1,126 | 0.20 | 0.14 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 6,850 | 5,810 | +1,040 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 27,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 99,933 | 100,928 | +995 | 2.05 | 1.42 | -0.63 | buy |
| Claret Asset Management Corp | 3,027 | 3,973 | +946 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 258,119 | 258,910 | +791 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 96,238 | 95,577 | +661 | 0.05 | 0.03 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 471,054 | 471,687 | +633 | 0.93 | 0.68 | -0.25 | buy |
| Treasurer of the State of North Carolina | 58,830 | 59,286 | +456 | 0.02 | 0.01 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 3,245 | 3,695 | +450 | 0.08 | 0.06 | -0.02 | buy |
| Dorsey Wright & Associates | 51,568 | 51,969 | +401 | 0.98 | 0.72 | -0.26 | buy |
| VestGen Investment Management | 5,788 | 6,080 | +292 | 0.33 | 0.25 | -0.07 | buy |
| Shilanski & Associates, Inc. | 22,954 | 23,218 | +264 | 0.53 | 0.38 | -0.15 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 19,153 | 19,370 | +217 | 0.21 | 0.15 | -0.05 | buy |
| Opal Wealth Advisors, LLC | 318 | 430 | +112 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,104 | 26,004 | +100 | 0.04 | 0.03 | 0.00 | sell |
| Hodges Capital Management Inc. | 49,509 | 49,596 | +87 | 0.37 | 0.28 | -0.09 | buy |
| Rakuten Securities, Inc. | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 96 | 106 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Plancorp, LLC | 5,378 | 5,383 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 10,667 | 10,671 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 3,875 | 3,862 | -13 | 0.09 | 0.04 | -0.04 | sell |
| SMITH, MOORE & CO. | 32,424 | 32,407 | -17 | 0.22 | 0.16 | -0.07 | sell |
| Bernard Wealth Management Corp. | 258 | 232 | -26 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,413 | 1,386 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 6,905 | 6,833 | -72 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,416 | 6,296 | -120 | 0.16 | 0.12 | -0.05 | sell |
| BINGHAM PRIVATE WEALTH, LLC | 4,507 | 4,368 | -139 | 0.35 | 0.24 | -0.11 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,523 | 28,355 | -168 | 0.03 | 0.03 | -0.01 | sell |