| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,804,755 | 575,141 | +1,229,614 | 0.12 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 197,403 | 870,886 | +673,483 | 0.01 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,499,596 | 854,140 | +645,456 | 0.06 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,660,142 | 3,152,755 | +492,613 | 0.07 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,216,916 | 15,615,716 | +398,800 | 0.62 | 0.63 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 542,211 | 186,051 | +356,160 | 0.16 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,900 | 530,200 | +315,300 | 0.01 | 0.02 | 0.00 | buy |
| PineBridge Investments, L.P. | 29,461 | 331,831 | +302,370 | 0.01 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 468,551 | 681,104 | +212,553 | 0.32 | 0.42 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,015,838 | 2,178,705 | +162,867 | 0.09 | 0.10 | 0.00 | buy |
| Swedbank AB | 11,378 | 169,278 | +157,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 58,300 | 194,968 | +136,668 | 0.01 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,308,547 | 1,433,915 | +125,368 | 0.25 | 0.28 | +0.03 | buy |
| Edgestream Partners, L.P. | 51,574 | 130,836 | +79,262 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,074,745 | 5,145,318 | +70,573 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,561,487 | 2,615,300 | +53,813 | 0.32 | 0.32 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 220,629 | 182,534 | +38,095 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 981,802 | 944,776 | +37,026 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,186,512 | 1,151,939 | +34,573 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,408,519 | 1,380,021 | +28,498 | 0.06 | 0.06 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 210,855 | 239,140 | +28,285 | 0.05 | 0.06 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 394,861 | 422,676 | +27,815 | 0.64 | 0.67 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 8,166 | 35,975 | +27,809 | 0.05 | 0.17 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,989 | 189,827 | +27,162 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 364,684 | 391,595 | +26,911 | 1.80 | 1.85 | +0.05 | buy |
| Banco Santander, S.A. | 70,081 | 95,845 | +25,764 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 280,393 | 256,793 | +23,600 | 0.29 | 0.25 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,562 | 308,103 | +22,459 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | 104,005 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 130,000 | 147,000 | +17,000 | 0.54 | 0.80 | +0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 36,031 | 22,562 | +13,469 | 0.03 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 10,813 | 22,847 | +12,034 | 0.17 | 0.41 | +0.25 | buy |
| Alaska Permanent Fund Corp | 40,855 | 52,622 | +11,767 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 74,924 | 85,883 | +10,959 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 244,487 | 234,127 | +10,360 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 234,132 | 225,454 | +8,678 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 148,307 | 156,395 | +8,088 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 83,768 | 91,447 | +7,679 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,063 | 22,596 | +7,533 | 0.10 | 0.14 | +0.04 | buy |
| COMMERCE BANK | 224,960 | 218,114 | +6,846 | 0.04 | 0.04 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 13,109 | 19,058 | +5,949 | 0.04 | 0.09 | +0.06 | buy |
| Rafferty Asset Management, LLC | 402,658 | 408,079 | +5,421 | 0.05 | 0.04 | -0.01 | buy |
| Phocas Financial Corp. | 288,581 | 293,677 | +5,096 | 0.92 | 0.93 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,246 | 60,240 | +4,994 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,473 | 68,619 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,038 | 39,737 | +3,699 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,855 | 56,246 | +3,609 | 0.02 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,381 | 25,644 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 152,763 | 149,823 | +2,940 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,079 | 15,501 | +2,578 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 125 | 2,060 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 89,354 | 87,554 | +1,800 | 0.03 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 38,009 | 36,227 | +1,782 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,406 | 6,628 | +1,778 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 270,398 | 268,639 | +1,759 | 0.06 | 0.06 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 12,480 | 13,990 | +1,510 | 0.05 | 0.14 | +0.09 | buy |
| Treasurer of the State of North Carolina | 145,343 | 143,950 | +1,393 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,946 | 35,563 | +1,383 | 0.01 | 0.01 | 0.00 | sell |
| Values First Advisors, Inc. | 15,825 | 17,032 | +1,207 | 0.22 | 0.25 | +0.02 | buy |
| E Fund Management Co., Ltd. | 20,682 | 21,832 | +1,150 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,001 | 39,114 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,853 | 23,789 | +936 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 163,385 | 164,200 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 14,256 | 14,697 | +441 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 34,196 | 34,588 | +392 | 0.20 | 0.19 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 13,053 | 13,434 | +381 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 20,082 | 20,393 | +311 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 137,787 | 137,498 | +289 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 18,994 | 19,239 | +245 | 0.10 | 0.08 | -0.02 | buy |
| PROFUND ADVISORS LLC | 74,689 | 74,495 | +194 | 0.09 | 0.08 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | 135 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Krensavage Asset Management, LLC | 1,899,151 | 1,899,079 | -72 | 15.28 | 16.16 | +0.89 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,719 | 37,645 | -74 | 0.05 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 51,317 | 51,228 | -89 | 0.05 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 55,163 | 55,063 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 596 | 477 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,034 | 835 | -199 | 0.00 | 0.00 | +0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 3,000 | 2,500 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 764 | 198 | -566 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,966 | 26,243 | -723 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 23,033 | 22,288 | -745 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 64,059 | 63,151 | -908 | 0.09 | 0.09 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 26,676 | 25,246 | -1,430 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,116 | 74,616 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 297,995 | 296,350 | -1,645 | 1.57 | 1.56 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,950 | 9,300 | -1,650 | 0.02 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 62,063 | 60,282 | -1,781 | 0.70 | 0.69 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,245 | 13,412 | -1,833 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,201 | 13,994 | -2,207 | 0.21 | 0.21 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 16,000 | 13,700 | -2,300 | 0.25 | 0.21 | -0.04 | sell |
| OAK ASSOCIATES LTD /OH/ | 123,896 | 121,517 | -2,379 | 0.23 | 0.22 | -0.00 | sell |
| Fiera Capital Corp | 119,390 | 116,942 | -2,448 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 71,405 | 68,663 | -2,742 | 0.07 | 0.06 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 22,027 | 18,979 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 4,565 | 1,341 | -3,224 | 0.05 | 0.01 | -0.04 | sell |
| Peloton Wealth Strategists | 51,475 | 47,150 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 120,000 | 115,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 178,416 | 172,508 | -5,908 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,162 | 272,166 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 397,534 | 389,478 | -8,056 | 0.04 | 0.04 | -0.00 | sell |