| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 55,756 | 273,960 | +218,204 | 0.02 | 0.10 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 302,742 | 490,042 | +187,300 | 1.91 | 3.00 | +1.09 | buy |
| YHB Investment Advisors, Inc. | 35,008 | 69,578 | +34,570 | 0.39 | 0.78 | +0.39 | buy |
| ALGERT GLOBAL LLC | 20,070 | 53,422 | +33,352 | 0.10 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,186 | 949,433 | +21,247 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 14,053 | 31,967 | +17,914 | 0.24 | 0.47 | +0.23 | buy |
| Quantinno Capital Management LP | 2,268 | 19,792 | +17,524 | 0.02 | 0.11 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,020 | 12,235 | +16,785 | 0.03 | 0.01 | -0.02 | sell |
| Concentric Capital Strategies, LP | 13,184 | 29,243 | +16,059 | 0.34 | 0.41 | +0.07 | buy |
| FIL Ltd | 143,356 | 157,452 | +14,096 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,087 | 24,663 | +13,576 | 0.02 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,100 | 48,800 | +11,700 | 0.54 | 0.64 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,642 | 83,901 | +9,259 | 0.04 | 0.04 | 0.00 | buy |
| Graham Capital Management, L.P. | 10,556 | 19,568 | +9,012 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,574 | 110,479 | +8,905 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,880 | 47,326 | +8,446 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,175 | 22,430 | +8,255 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 15,000 | 23,000 | +8,000 | 0.45 | 0.71 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 35,508 | 43,185 | +7,677 | 0.01 | 0.02 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 182,294 | 189,928 | +7,634 | 1.09 | 1.32 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,780 | 63,603 | +6,177 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,930 | 10,986 | +6,056 | 0.16 | 0.40 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 46,693 | 50,974 | +4,281 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 4,993 | 8,614 | +3,621 | 0.31 | 0.32 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,288 | 34,731 | +3,443 | 0.25 | 0.38 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 192,092 | 194,853 | +2,761 | 0.61 | 0.68 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,495 | 24,786 | +2,709 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,363 | 222,778 | +2,585 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,719 | 37,187 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 14,000 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 123,500 | 125,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,010 | 3,760 | +1,750 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,860 | 51,313 | +1,547 | 0.06 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,579 | 28,154 | +1,425 | 0.05 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 50,406 | 51,719 | +1,313 | 0.04 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 18,085 | 19,361 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,824 | 10,975 | +1,151 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 277,896 | 278,734 | +838 | 0.32 | 0.35 | +0.03 | buy |
| Advisors Asset Management, Inc. | 10,730 | 10,052 | +678 | 0.03 | 0.03 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 29,771 | 30,174 | +403 | 1.68 | 1.83 | +0.15 | buy |
| Sendero Wealth Management, LLC | 4,412 | 4,767 | +355 | 0.11 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,871 | 199,621 | +250 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,112 | 2,347 | +235 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 235 | 65 | +170 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,658 | 26,791 | +133 | 0.02 | 0.02 | 0.00 | buy |
| Red Spruce Capital, LLC | 17,822 | 17,917 | +95 | 1.14 | 1.26 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,495 | 3,547 | +52 | 0.01 | 0.01 | 0.00 | buy |
| Elk River Wealth Management, LLC | 10,494 | 10,512 | +18 | 0.27 | 0.29 | +0.02 | buy |
| CI INVESTMENTS INC. | 561 | 573 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Plancorp, LLC | 1,916 | 1,922 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,215 | 1,190 | -25 | 0.01 | 0.01 | +0.00 | sell |
| PrairieView Partners, LLC | 413 | 388 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 11,668 | 11,637 | -31 | 0.08 | 0.09 | +0.01 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 11,756 | 11,716 | -40 | 0.50 | 0.56 | +0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,457 | 1,401 | -56 | 0.01 | 0.01 | +0.00 | sell |
| East Coast Asset Management, LLC. | 31,418 | 31,299 | -119 | 1.67 | 1.76 | +0.09 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,146 | 5,016 | -130 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,944 | 2,799 | -145 | 0.01 | 0.01 | +0.00 | sell |
| ROCKLAND TRUST CO | 3,150 | 3,000 | -150 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 2,320 | 2,169 | -151 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,809 | 1,638 | -171 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 450 | 250 | -200 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,329 | 5,117 | -212 | 0.02 | 0.02 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 22,080 | 21,830 | -250 | 0.66 | 0.73 | +0.07 | sell |
| Agate Pass Investment Management, LLC | 7,528 | 7,253 | -275 | 0.54 | 0.61 | +0.07 | sell |
| Gryphon Financial Partners LLC | 2,108 | 1,802 | -306 | 0.06 | 0.05 | -0.00 | sell |
| CHOREO, LLC | 4,352 | 4,044 | -308 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,810 | 14,410 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 112,327 | 111,883 | -444 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,010 | 44,540 | -470 | 0.24 | 0.28 | +0.04 | sell |
| Cutter & CO Brokerage, Inc. | 16,082 | 15,594 | -488 | 0.56 | 0.57 | +0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,215 | 1,725 | -490 | 0.18 | 0.16 | -0.02 | sell |
| STRS OHIO | 15,980 | 15,321 | -659 | 0.01 | 0.01 | +0.00 | sell |
| LaFleur & Godfrey LLC | 84,613 | 83,692 | -921 | 1.51 | 1.67 | +0.16 | sell |
| REGIONS FINANCIAL CORP | 19,194 | 18,231 | -963 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,692 | 18,250 | -1,442 | 0.09 | 0.10 | +0.00 | sell |
| Savant Capital, LLC | 63,371 | 61,547 | -1,824 | 0.12 | 0.11 | -0.00 | sell |
| Black Creek Investment Management Inc. | 12,000 | 9,300 | -2,700 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 4,434 | 1,702 | -2,732 | 0.09 | 0.03 | -0.07 | sell |
| EP Wealth Advisors, LLC | 9,376 | 6,163 | -3,213 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 44,586 | 40,896 | -3,690 | 0.11 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 152,350 | 147,963 | -4,387 | 0.08 | 0.09 | +0.00 | sell |
| First Western Trust Bank | 25,586 | 21,086 | -4,500 | 0.15 | 0.14 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,159 | 6,654 | -4,505 | 0.03 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 9,242 | 4,584 | -4,658 | 0.19 | 0.17 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,042 | 154,344 | -5,698 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,692 | 99,031 | -9,661 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 50,397 | 38,413 | -11,984 | 0.07 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,189 | 33,887 | -14,302 | 0.13 | 0.10 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 800,351 | 785,955 | -14,396 | 2.03 | 2.20 | +0.18 | sell |
| ASSOCIATED BANC-CORP | 81,719 | 62,475 | -19,244 | 0.37 | 0.30 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,420 | 64,077 | -19,343 | 0.03 | 0.02 | -0.01 | sell |
| COOKE & BIELER LP | 1,701,582 | 1,679,774 | -21,808 | 1.89 | 2.03 | +0.15 | sell |
| Intrinsic Edge Capital Management LLC | 229,853 | 62,033 | -167,820 | 2.13 | 0.95 | -1.18 | sell |
| Capital Research Global Investors | 7,070,094 | 4,550,134 | -2,519,960 | 0.23 | 0.16 | -0.07 | sell |