| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 158,429 | 2,774,707 | +2,616,278 | 0.01 | 0.14 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,127 | 2,454,277 | +2,220,150 | 0.02 | 0.20 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 913,832 | 2,267,894 | +1,354,062 | 0.22 | 0.51 | +0.30 | buy |
| Swedbank AB | 169,278 | 946,278 | +777,000 | 0.01 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,178,705 | 2,911,379 | +732,674 | 0.10 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 870,886 | 284,113 | +586,773 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,615,716 | 15,101,716 | +514,000 | 0.63 | 0.62 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,464 | 421,467 | +342,003 | 0.00 | 0.01 | 0.00 | buy |
| Caligan Partners LP | 910,730 | 1,100,730 | +190,000 | 7.37 | 6.90 | -0.46 | buy |
| FIRST TRUST ADVISORS LP | 3,152,755 | 2,973,582 | +179,173 | 0.09 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,166 | 450,605 | +178,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,141 | 741,123 | +165,982 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,380,021 | 1,278,910 | +101,111 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,145,318 | 5,241,765 | +96,447 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 182,534 | 275,597 | +93,063 | 0.03 | 0.05 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,433,915 | 1,520,675 | +86,760 | 0.28 | 0.26 | -0.02 | buy |
| PSquared Asset Management AG | 1,390,915 | 1,468,065 | +77,150 | 6.07 | 5.43 | -0.64 | buy |
| CAPITAL MANAGEMENT CORP /VA | 391,595 | 459,780 | +68,185 | 1.85 | 2.08 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,114 | 100,039 | +60,925 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 530,200 | 588,100 | +57,900 | 0.02 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 944,776 | 889,688 | +55,088 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,454 | 171,672 | +53,782 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 156,395 | 204,232 | +47,837 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 711,625 | 755,477 | +43,852 | 0.12 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,615,300 | 2,658,347 | +43,047 | 0.32 | 0.28 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,364,913 | 2,405,949 | +41,036 | 0.29 | 0.26 | -0.03 | buy |
| Cresset Asset Management, LLC | 85,883 | 48,765 | +37,118 | 0.01 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,859,026 | 1,892,673 | +33,647 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,422 | 41,556 | +32,134 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,508 | 202,292 | +29,784 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,103 | 282,946 | +25,157 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 35,975 | 58,299 | +22,324 | 0.17 | 0.18 | +0.01 | buy |
| WINTON GROUP Ltd | 22,288 | 44,508 | +22,220 | 0.04 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,596 | 39,443 | +16,847 | 0.14 | 0.20 | +0.06 | buy |
| Vinva Investment Management Ltd | 6,662 | 21,479 | +14,817 | 0.02 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 143,950 | 157,850 | +13,900 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,554 | 74,885 | +12,669 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,827 | 180,033 | +9,794 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 149,823 | 141,364 | +8,459 | 0.05 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,737 | 31,930 | +7,807 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,789 | 31,411 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,151 | 69,641 | +6,490 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,939 | 1,146,157 | +5,782 | 0.02 | 0.02 | 0.00 | sell |
| Focus Partners Wealth | 18,290 | 23,991 | +5,701 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,501 | 21,014 | +5,513 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 38,458 | 43,864 | +5,406 | 0.06 | 0.08 | +0.02 | buy |
| Redwood Investment Management, LLC | 58,538 | 63,380 | +4,842 | 0.13 | 0.14 | +0.01 | buy |
| Rafferty Asset Management, LLC | 408,079 | 412,897 | +4,818 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,563 | 31,672 | +3,891 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 14,226 | 17,938 | +3,712 | 0.24 | 0.27 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 268,639 | 265,352 | +3,287 | 0.06 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,628 | 9,661 | +3,033 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,246 | 53,384 | +2,862 | 0.02 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 13,994 | 16,346 | +2,352 | 0.21 | 0.21 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 22,562 | 20,488 | +2,074 | 0.03 | 0.02 | 0.00 | sell |
| Peloton Wealth Strategists | 47,150 | 48,830 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,619 | 67,068 | +1,551 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,300 | 10,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 17,032 | 18,200 | +1,168 | 0.25 | 0.25 | +0.01 | buy |
| True Wealth Design, LLC | 34,516 | 35,430 | +914 | 0.23 | 0.21 | -0.02 | buy |
| Banque Cantonale Vaudoise | 6,774 | 7,555 | +781 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,979 | 19,734 | +755 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 127,287 | 126,607 | +680 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 218,114 | 217,454 | +660 | 0.04 | 0.03 | 0.00 | sell |
| Alaska Permanent Fund Corp | 52,622 | 53,239 | +617 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 17,959 | 18,503 | +544 | 0.04 | 0.03 | -0.01 | buy |
| Lingohr Asset Management GmbH | 31,493 | 31,993 | +500 | 1.72 | 1.90 | +0.17 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,400 | 8,780 | +380 | 0.00 | 0.00 | -0.00 | buy |
| 13D Management LLC | 309,702 | 310,050 | +348 | 4.37 | 4.49 | +0.12 | buy |
| Cooper Financial Group | 19,239 | 19,448 | +209 | 0.08 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 36,227 | 36,040 | +187 | 0.00 | 0.00 | 0.00 | sell |
| Marex Group plc | 10,688 | 10,765 | +77 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 74,495 | 74,522 | +27 | 0.08 | 0.07 | 0.00 | buy |
| First Pacific Financial | 68 | 95 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 184 | 206 | +22 | 0.00 | 0.00 | 0.00 | buy |
| TFO Wealth Partners, LLC | 19 | 1 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,705 | 13,676 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 25,246 | 25,146 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 13,434 | 13,269 | -165 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 24,200 | 24,000 | -200 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,616 | 74,416 | -200 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,014 | 8,776 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Blume Capital Management, Inc. | 800 | 400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 496 | 1 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 14,697 | 14,192 | -505 | 0.02 | 0.02 | -0.00 | sell |
| HB Wealth Management, LLC | 20,393 | 19,849 | -544 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 10,774 | 9,961 | -813 | 0.17 | 0.14 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 60,282 | 59,466 | -816 | 0.69 | 0.64 | -0.06 | sell |
| SECTORAL ASSET MANAGEMENT INC | 13,990 | 13,140 | -850 | 0.14 | 0.12 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 420,335 | 419,482 | -853 | 0.51 | 0.46 | -0.05 | sell |
| NorthCrest Asset Manangement, LLC | 11,280 | 10,400 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 60,500 | 59,200 | -1,300 | 0.47 | 0.50 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,243 | 24,933 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 17,046 | 15,605 | -1,441 | 0.04 | 0.04 | -0.01 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,500 | 1,000 | -1,500 | 0.03 | 0.01 | -0.02 | sell |
| Utah Retirement Systems | 55,063 | 53,563 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 68,663 | 66,859 | -1,804 | 0.06 | 0.06 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,644 | 23,757 | -1,887 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 95,597 | 93,605 | -1,992 | 0.09 | 0.08 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,992 | 8,696 | -2,296 | 0.12 | 0.04 | -0.08 | sell |