| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,056,102 | 2,660,142 | +1,395,960 | 0.09 | 0.07 | 0.00 | sell |
| Woodline Partners LP | 259,000 | 987,094 | +728,094 | 0.06 | 0.25 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 927,499 | 244,487 | +683,012 | 0.07 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,002,496 | 1,408,519 | +593,977 | 0.06 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,647,589 | 15,216,916 | +569,327 | 0.44 | 0.62 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 919,254 | 542,211 | +377,043 | 0.22 | 0.16 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,048,175 | 2,266,932 | +218,757 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,810 | 210,855 | +174,045 | 0.01 | 0.05 | +0.04 | buy |
| 13D Management LLC | 354,000 | 479,728 | +125,728 | 3.69 | 6.52 | +2.83 | buy |
| TD ASSET MANAGEMENT INC | 185,106 | 308,812 | +123,706 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 366,010 | 489,694 | +123,684 | 0.14 | 0.21 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,662 | 190,637 | +115,025 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,901,571 | 2,015,838 | +114,267 | 0.08 | 0.09 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 113,493 | 223,659 | +110,166 | 0.24 | 0.57 | +0.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,409 | 64,473 | +92,936 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,728,555 | 1,804,755 | +76,200 | 0.09 | 0.12 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 35,800 | 95,318 | +59,518 | 0.36 | 0.66 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 114,515 | 163,385 | +48,870 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,234,322 | 1,186,512 | +47,810 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,033,503 | 5,074,745 | +41,242 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 113,841 | 148,307 | +34,466 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,292 | 330,562 | +33,730 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 246,883 | 280,393 | +33,510 | 0.21 | 0.29 | 0.00 | buy |
| Stephens Investment Management Group LLC | 4,163,863 | 4,195,588 | +31,725 | 1.24 | 1.50 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 23,026 | 50,117 | +27,091 | 0.05 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 251,725 | 224,960 | +26,765 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,006,180 | 981,802 | +24,378 | 0.02 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,293 | 22,853 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 286,719 | 270,398 | +16,321 | 0.05 | 0.06 | 0.00 | sell |
| PSquared Asset Management AG | 1,407,000 | 1,422,745 | +15,745 | 3.17 | 2.85 | -0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,428 | 216,989 | +14,439 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,808 | 152,763 | +12,045 | 0.04 | 0.05 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 451,879 | 463,674 | +11,795 | 0.46 | 0.54 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 223,637 | 234,132 | +10,495 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,430 | 64,059 | +9,629 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 635,000 | 644,200 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,487 | 24,493 | +9,006 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 3,912 | 10,774 | +6,862 | 0.17 | 0.17 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 226,592 | 220,629 | +5,963 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 69,042 | 74,924 | +5,882 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,132 | 83,164 | +4,032 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,268 | 8,166 | +3,898 | 0.03 | 0.05 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,316 | 22,027 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 30,609 | 34,196 | +3,587 | 0.16 | 0.20 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 63,395 | 59,855 | +3,540 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,005 | 55,246 | +3,241 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 40,093 | 38,009 | +2,084 | 0.00 | 0.00 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,619 | 22,381 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 21 | 1,700 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 363,354 | 364,684 | +1,330 | 1.49 | 1.80 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,700 | 214,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,370 | 8,406 | +964 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 18,203 | 18,994 | +791 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 144,605 | 145,343 | +738 | 0.01 | 0.02 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 394,179 | 394,861 | +682 | 0.53 | 0.64 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 126 | 764 | +638 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 36,657 | 36,031 | +626 | 0.03 | 0.03 | 0.00 | sell |
| Alaska Permanent Fund Corp | 40,259 | 40,855 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 54,763 | 55,163 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Janney Capital Management LLC | 13,878 | 14,256 | +378 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 19,767 | 20,082 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,953 | 36,038 | +85 | 0.02 | 0.02 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | 140 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Values First Advisors, Inc. | 15,939 | 15,825 | -114 | 0.18 | 0.22 | +0.04 | sell |
| Moors & Cabot, Inc. | 11,100 | 10,950 | -150 | 0.01 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 288,824 | 288,581 | -243 | 0.76 | 0.92 | +0.16 | sell |
| Altshuler Shaham Ltd | 1,442 | 1,034 | -408 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,977 | 15,245 | -732 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,519 | 37,719 | -800 | 0.04 | 0.05 | +0.01 | sell |
| Blume Capital Management, Inc. | 1,600 | 800 | -800 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 63,611 | 62,063 | -1,548 | 0.59 | 0.70 | +0.11 | sell |
| WINTON GROUP Ltd | 24,732 | 23,033 | -1,699 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,008 | 26,966 | -2,042 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,297 | 16,201 | -2,096 | 0.21 | 0.21 | +0.01 | sell |
| Costello Asset Management, INC | 5,125 | 2,920 | -2,205 | 0.08 | 0.06 | -0.03 | sell |
| E Fund Management Co., Ltd. | 23,263 | 20,682 | -2,581 | 0.04 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 29,376 | 26,676 | -2,700 | 0.05 | 0.05 | +0.00 | sell |
| IMA Advisory Services, Inc. | 202,922 | 199,717 | -3,205 | 1.00 | 1.13 | +0.13 | sell |
| CAMBIAR INVESTORS LLC | 127,827 | 124,417 | -3,410 | 0.10 | 0.12 | +0.01 | sell |
| South Dakota Investment Council | 187,258 | 183,758 | -3,500 | 0.07 | 0.09 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,829 | 278,162 | -3,667 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 15,372 | 11,431 | -3,941 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,216 | 76,116 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,329 | 178,416 | -4,913 | 0.00 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 304,055 | 297,995 | -6,060 | 1.41 | 1.57 | +0.16 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,652 | 15,306 | -6,346 | 0.04 | 0.03 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 19,851 | 13,109 | -6,742 | 0.07 | 0.04 | -0.03 | sell |
| Peloton Wealth Strategists | 60,975 | 51,475 | -9,500 | 0.52 | 0.52 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 81,320 | 71,405 | -9,915 | 0.06 | 0.07 | +0.00 | sell |
| Hudson Bay Capital Management LP | 130,000 | 120,000 | -10,000 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 87,034 | 74,689 | -12,345 | 0.09 | 0.09 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,574,030 | 2,561,487 | -12,543 | 0.28 | 0.32 | +0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,010 | 38,001 | -15,009 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 47,668 | 30,939 | -16,729 | 0.11 | 0.09 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,171,748 | 1,151,818 | -19,930 | 0.71 | 0.81 | +0.10 | sell |
| EULAV Asset Management | 670,000 | 650,000 | -20,000 | 0.48 | 0.52 | +0.04 | sell |
| Retirement Systems of Alabama | 419,646 | 397,534 | -22,112 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 776,732 | 750,512 | -26,220 | 0.00 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 432,717 | 402,658 | -30,059 | 0.05 | 0.05 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 163,500 | 132,800 | -30,700 | 0.03 | 0.03 | -0.00 | sell |