| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,030,704 | 362,351 | +668,353 | 0.24 | 0.08 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,507,390 | 1,991,613 | +515,777 | 0.02 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 522,374 | 873,502 | +351,128 | 0.06 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 612,299 | 438,899 | +173,400 | 0.06 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,610 | 259,031 | +99,421 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 14,440,447 | 14,524,499 | +84,052 | 2.68 | 2.50 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,552 | 200,889 | +56,337 | 0.01 | 0.02 | +0.00 | buy |
| Global IMC LLC | 104,318 | 54,341 | +49,977 | 1.81 | 0.99 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,915 | 79,750 | +21,835 | 0.24 | 0.33 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,180,477 | 1,200,538 | +20,061 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 214,300 | 234,332 | +20,032 | 0.12 | 0.12 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,800 | 39,700 | +17,900 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 552,878 | 570,355 | +17,477 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 75,984 | 92,718 | +16,734 | 0.22 | 0.25 | 0.00 | buy |
| ProShare Advisors LLC | 22,647 | 7,633 | +15,014 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,595 | 68,909 | +12,686 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 100,290 | 112,770 | +12,480 | 0.31 | 0.32 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,908 | 134,909 | +12,001 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,168 | 16,314 | +9,146 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 397,872 | 388,977 | +8,895 | 0.03 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,500 | 21,500 | +8,000 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 152,560 | 144,705 | +7,855 | 0.08 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 72,452 | 65,641 | +6,811 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,297 | 27,000 | +6,703 | 0.03 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 35,798 | 41,745 | +5,947 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 41,630 | 35,880 | +5,750 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,850 | 79,201 | +5,649 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 498,499 | 492,965 | +5,534 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 884 | 5,829 | +4,945 | 0.00 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,863 | 142,089 | +3,774 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 18,000 | 14,355 | +3,645 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,740 | 3,950 | +2,790 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,690 | 61,680 | +2,010 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 315,567 | 313,677 | +1,890 | 0.08 | 0.09 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,677 | 110,874 | +1,803 | 0.07 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,309 | 15,610 | +1,699 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 25,598 | 24,864 | +734 | 0.48 | 0.47 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,308 | 22,680 | +628 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 67,888 | 68,444 | +556 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,331 | 5,876 | +545 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,900 | 20,376 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 5,785 | 5,488 | +297 | 0.05 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,371 | 9,642 | +271 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,368 | 11,217 | +151 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,311 | 6,175 | +136 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 6,258 | 6,202 | +56 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,682 | 3,629 | +53 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,608 | 15,558 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Sargent Investment Group, LLC | 3,600 | 3,625 | +25 | 0.06 | 0.05 | 0.00 | buy |
| AXS Investments LLC | 76 | 86 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 72 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 142 | 143 | +1 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,759 | 31,059 | -700 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 15,038 | 10,445 | -4,593 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 41,844 | 31,447 | -10,397 | 0.11 | 0.08 | -0.03 | sell |
| WealthTrust Axiom LLC | 117,189 | 96,778 | -20,411 | 2.47 | 1.99 | -0.48 | sell |
| PINNACLE ASSOCIATES LTD | 759,091 | 734,244 | -24,847 | 0.96 | 0.79 | -0.17 | sell |
| Lisanti Capital Growth, LLC | 182,225 | 72,365 | -109,860 | 1.57 | 0.62 | -0.95 | sell |
| CITADEL ADVISORS LLC | 1,236,153 | 1,002,765 | -233,388 | 0.12 | 0.10 | -0.02 | sell |