| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 1,647,965 | 2,550,380 | +902,415 | 2.55 | 3.77 | +1.22 | buy |
| Capital World Investors | 2,722,418 | 3,513,633 | +791,215 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 365,989 | 1,085,461 | +719,472 | 0.20 | 0.53 | +0.33 | buy |
| Senvest Management, LLC | 2,399,382 | 2,952,264 | +552,882 | 4.40 | 5.11 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 203,849 | 619,681 | +415,832 | 0.11 | 0.54 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,652,822 | 5,021,719 | +368,897 | 0.67 | 0.63 | -0.04 | buy |
| Man Group plc | 0 | 285,755 | +285,755 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,025 | 396,548 | +271,523 | 0.02 | 0.05 | +0.03 | buy |
| Ion Asset Management Ltd. | 1,968,000 | 2,163,580 | +195,580 | 9.61 | 6.47 | -3.14 | buy |
| SORA INVESTORS LLC | 150,000 | 325,000 | +175,000 | 1.59 | 2.47 | +0.88 | buy |
| Squarepoint Ops LLC | 407,047 | 578,356 | +171,309 | 0.11 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,498 | 187,152 | +141,654 | 0.03 | 0.13 | +0.09 | buy |
| Analog Century Management LP | 289,643 | 405,246 | +115,603 | 3.67 | 4.22 | +0.55 | buy |
| Neuberger Berman Group LLC | 1,952,465 | 2,066,852 | +114,387 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,920 | 419,220 | +99,300 | 0.11 | 0.13 | +0.02 | buy |
| Madison Asset Management, LLC | 229,422 | 327,949 | +98,527 | 0.16 | 0.20 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,562 | 225,172 | +90,610 | 0.09 | 0.15 | +0.05 | buy |
| Engineers Gate Manager LP | 23,478 | 97,449 | +73,971 | 0.04 | 0.14 | +0.09 | buy |
| Trinity Street Asset Management LLP | 309,184 | 373,399 | +64,215 | 1.88 | 1.87 | -0.01 | buy |
| Aquatic Capital Management LLC | 51,000 | 114,000 | +63,000 | 0.10 | 0.13 | +0.03 | buy |
| Impax Asset Management Group plc | 283,064 | 346,064 | +63,000 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,846 | 148,002 | +61,156 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,689 | 2,293,467 | +58,778 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,578,555 | 1,632,436 | +53,881 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 17,482 | 65,992 | +48,510 | 0.19 | 0.52 | +0.34 | buy |
| CenterBook Partners LP | 66,970 | 113,606 | +46,636 | 0.39 | 0.62 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 634,007 | 672,635 | +38,628 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 614,759 | 646,627 | +31,868 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 343,880 | 371,180 | +27,300 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,748,205 | 2,770,589 | +22,384 | 0.32 | 0.28 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 41,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 490,177 | 511,413 | +21,236 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 4,854 | 19,211 | +14,357 | 0.12 | 0.26 | +0.14 | buy |
| ALGERT GLOBAL LLC | 60,659 | 72,296 | +11,637 | 0.14 | 0.13 | -0.00 | buy |
| Hilton Capital Management, LLC | 5,067 | 15,492 | +10,425 | 0.03 | 0.07 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,321 | 17,875 | +9,554 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,936 | 17,935 | +8,999 | 0.04 | 0.08 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 34,000 | 42,998 | +8,998 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,990 | 68,956 | +7,966 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,978 | 47,229 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 79,065 | 86,138 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,200 | 24,200 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,016 | 147,713 | +6,697 | 0.02 | 0.02 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 463,532 | 469,318 | +5,786 | 0.87 | 0.76 | -0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,492 | 135,509 | +5,017 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,920 | 32,845 | +4,925 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,943 | 105,622 | +4,679 | 0.16 | 0.17 | +0.01 | buy |
| State of Wyoming | 8,803 | 12,545 | +3,742 | 0.09 | 0.11 | +0.02 | buy |
| MQS Management LLC | 4,456 | 8,091 | +3,635 | 0.13 | 0.20 | +0.07 | buy |
| Graham Capital Management, L.P. | 15,888 | 19,463 | +3,575 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,135 | 30,509 | +3,374 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 45,274 | 48,624 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,920 | 269,084 | +3,164 | 0.04 | 0.04 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 73,662 | 76,082 | +2,420 | 0.59 | 0.52 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,274 | 32,623 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,102 | 258,376 | +2,274 | 0.01 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,189 | 12,049 | +1,860 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,050 | 40,700 | +1,650 | 0.06 | 0.05 | -0.01 | buy |
| Granahan Investment Management, LLC | 163,800 | 165,212 | +1,412 | 0.28 | 0.25 | -0.03 | buy |
| XPONANCE, INC. | 19,293 | 20,341 | +1,048 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 5,264 | 6,310 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 10,561 | 11,400 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 7,389 | 8,189 | +800 | 0.97 | 1.02 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,968 | 127,715 | +747 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 65,144 | 65,784 | +640 | 0.02 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,740 | 22,345 | +605 | 0.94 | 0.86 | -0.08 | buy |
| PROFUND ADVISORS LLC | 23,090 | 23,688 | +598 | 0.06 | 0.05 | -0.01 | buy |
| KBC Group NV | 48,389 | 48,723 | +334 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,740 | 9,054 | +314 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 5 | 242 | +237 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,400 | 14,600 | +200 | 0.11 | 0.10 | -0.01 | buy |
| Riverwater Partners LLC | 25,883 | 26,044 | +161 | 1.11 | 0.92 | -0.19 | buy |
| Janney Capital Management LLC | 9,774 | 9,917 | +143 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 724 | 854 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 25,500 | 25,600 | +100 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,111 | 147,178 | +67 | 0.02 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,524 | 8,574 | +50 | 0.12 | 0.10 | -0.02 | buy |
| BURNEY CO/ | 21,732 | 21,779 | +47 | 0.05 | 0.04 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 234 | 271 | +37 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,039 | 3,074 | +35 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,693 | 10,716 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 666 | 649 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 508 | 477 | -31 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 6,846 | 6,796 | -50 | 0.14 | 0.11 | -0.03 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,288 | 17,236 | -52 | 0.10 | 0.09 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 11,181 | 11,118 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 125,365 | 125,274 | -91 | 0.25 | 0.22 | -0.03 | sell |
| RFP Financial Group LLC | 137 | 18 | -119 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,007 | 862 | -145 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 11,118 | 10,969 | -149 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,662 | 12,476 | -186 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,194 | 32,006 | -188 | 0.14 | 0.12 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,696 | 35,496 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 5,396 | 5,175 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,503 | 4,244 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,303 | 10,992 | -311 | 0.03 | 0.03 | -0.01 | sell |
| SWS Partners | 22,236 | 21,884 | -352 | 0.39 | 0.32 | -0.07 | sell |
| INTRUST BANK NA | 8,414 | 8,053 | -361 | 0.05 | 0.04 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,921 | 41,521 | -400 | 0.03 | 0.03 | +0.01 | sell |