| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 219,149 | 841,273 | +622,124 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,481 | 739,022 | +341,541 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,452 | 2,595,425 | +228,973 | 0.01 | 0.01 | 0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,521,974 | 2,746,974 | +225,000 | 6.11 | 5.11 | -0.99 | buy |
| Parsifal Capital Management, LP | 1,507,357 | 1,393,754 | +113,603 | 4.64 | 4.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 387,040 | 311,802 | +75,238 | 0.09 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 228,623 | 159,187 | +69,436 | 0.42 | 0.27 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,700 | 39,300 | +42,400 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 651,291 | 615,082 | +36,209 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 84,100 | 48,200 | +35,900 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,725 | 183,959 | +31,766 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 441,918 | 412,350 | +29,568 | 0.07 | 0.07 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,876 | 37,742 | +26,866 | 0.05 | 0.13 | +0.09 | buy |
| CULLINAN ASSOCIATES INC | 128,294 | 142,085 | +13,791 | 0.29 | 0.31 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,336 | 117,179 | +13,157 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 33,355 | 45,879 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 631,941 | 643,853 | +11,912 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 19,085 | 27,677 | +8,592 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,371 | 74,668 | +7,703 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,153 | 79,205 | +5,052 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,305,142 | 3,301,442 | +3,700 | 0.19 | 0.21 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,647 | 144,271 | +3,376 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,569 | 80,333 | +3,236 | 0.05 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | 28,600 | +3,100 | 0.01 | 0.01 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 223,551 | 225,451 | +1,900 | 3.28 | 3.25 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 14,127 | 12,685 | +1,442 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,491 | 40,387 | +1,104 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 231,423 | 232,486 | +1,063 | 0.10 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,268 | 9,298 | +970 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,138 | 14,520 | +618 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 1,047,724 | 1,048,289 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 70,994 | 70,564 | +430 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,994 | 14,596 | +398 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 38,555 | 38,197 | +358 | 0.01 | 0.01 | 0.00 | sell |
| VALUEWORKS LLC | 86,322 | 86,010 | +312 | 1.28 | 1.23 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,707 | 1,910 | +203 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 100 | 216 | +116 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,409 | 9,356 | +53 | 0.02 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 18,983 | 19,013 | +30 | 0.04 | 0.04 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 49 | 70 | +21 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 52,329 | 52,350 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,914 | 40,918 | -996 | 0.07 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,616 | 40,316 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,551 | 34,227 | -1,324 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Counsel, Inc | 31,170 | 29,020 | -2,150 | 0.28 | 0.22 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 503,934 | 498,549 | -5,385 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 382,979 | 366,207 | -16,772 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 3,150,169 | 2,675,561 | -474,608 | 3.07 | 2.76 | -0.30 | sell |