| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,469,463 | 6,348,695 | +879,232 | 0.30 | 0.36 | +0.06 | buy |
| Close Asset Management Ltd | 933,135 | 1,433,280 | +500,145 | 2.64 | 4.35 | +1.71 | buy |
| Palestra Capital Management LLC | 1,805,557 | 2,259,010 | +453,453 | 5.37 | 7.02 | +1.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,588,729 | 1,918,337 | +329,608 | 0.11 | 0.13 | +0.03 | buy |
| Sunriver Management LLC | 750,697 | 980,993 | +230,296 | 9.12 | 10.92 | +1.79 | buy |
| Liontrust Investment Partners LLP | 353,844 | 548,379 | +194,535 | 0.31 | 0.52 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 730,123 | 897,738 | +167,615 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 1,969,484 | 2,132,278 | +162,794 | 0.52 | 0.56 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,984 | 136,347 | +104,363 | 0.00 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 480,493 | 377,125 | +103,368 | 0.03 | 0.03 | 0.00 | sell |
| Capital World Investors | 21,276,919 | 21,348,371 | +71,452 | 0.25 | 0.25 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,795 | 2,322,583 | +46,788 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,479 | 31,620 | +43,859 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 213,979 | 181,118 | +32,861 | 0.27 | 0.21 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 665,668 | 693,538 | +27,870 | 0.13 | 0.13 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 200,950 | 228,000 | +27,050 | 0.17 | 0.21 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,829 | 77,376 | +25,547 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,332 | 1,671,166 | +17,166 | 0.07 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,263 | 173,602 | +16,661 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 201,005 | 185,301 | +15,704 | 0.03 | 0.02 | 0.00 | sell |
| Seneca House Advisors | 88,441 | 101,669 | +13,228 | 2.66 | 2.92 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,000 | 107,000 | +13,000 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,591 | 33,712 | +11,121 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 88,962 | 78,668 | +10,294 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,707 | 198,207 | +9,500 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,651 | 97,376 | +9,275 | 0.03 | 0.03 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 674,189 | 683,173 | +8,984 | 1.08 | 1.12 | +0.04 | buy |
| CenterBook Partners LP | 49,074 | 57,191 | +8,117 | 0.37 | 0.42 | +0.05 | buy |
| RHUMBLINE ADVISERS | 478,979 | 471,826 | +7,153 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 4,298 | 11,429 | +7,131 | 0.01 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 179,396 | 172,997 | +6,399 | 0.47 | 0.48 | 0.00 | sell |
| BESSEMER GROUP INC | 137,563 | 143,940 | +6,377 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 196,096 | 202,061 | +5,965 | 0.27 | 0.32 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 239,629 | 245,091 | +5,462 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,485 | 132,613 | +4,872 | 0.08 | 0.08 | 0.00 | sell |
| Magnetar Financial LLC | 12,593 | 17,276 | +4,683 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 372,568 | 377,111 | +4,543 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,928 | 30,450 | +4,522 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 52,630 | 56,684 | +4,054 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 339,960 | 343,260 | +3,300 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,720 | 57,680 | +3,040 | 0.05 | 0.05 | 0.00 | sell |
| VELA Investment Management, LLC | 33,906 | 36,851 | +2,945 | 0.94 | 0.95 | +0.01 | buy |
| COMMERCE BANK | 61,347 | 58,669 | +2,678 | 0.03 | 0.03 | 0.00 | sell |
| Dorsey Wright & Associates | 79,461 | 82,081 | +2,620 | 1.44 | 1.50 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 5,962 | 7,988 | +2,026 | 0.07 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 29,808 | 31,389 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,396 | 35,837 | +1,559 | 0.02 | 0.03 | 0.00 | sell |
| Corton Capital Inc. | 10,377 | 11,880 | +1,503 | 0.29 | 0.35 | +0.06 | buy |
| Shilanski & Associates, Inc. | 19,751 | 20,727 | +976 | 0.48 | 0.50 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 166,806 | 167,741 | +935 | 0.61 | 0.65 | +0.03 | buy |
| Diversified Trust Co | 13,320 | 14,236 | +916 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 35,463 | 36,377 | +914 | 0.21 | 0.21 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,661 | 9,756 | +905 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,353 | 18,553 | +800 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,528 | 20,257 | +729 | 0.04 | 0.04 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,097 | 10,787 | +690 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 9,122 | 8,433 | +689 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,774 | 12,439 | +665 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,950 | 47,310 | +640 | 0.04 | 0.04 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 12,936 | 13,501 | +565 | 0.15 | 0.15 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,229 | 10,771 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,089 | 69,437 | +348 | 0.02 | 0.02 | 0.00 | buy |
| STEPH & CO | 7,218 | 7,539 | +321 | 0.24 | 0.25 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,043 | 14,786 | +257 | 0.04 | 0.04 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,286 | 10,472 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 8,200 | 8,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 157 | 193 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 114 | 131 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 128 | 135 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 65 | +5 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,130 | 74,132 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MOTCO | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 53 | 21 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 11,463 | 11,413 | -50 | 0.77 | 0.77 | -0.00 | sell |
| Balefire, LLC | 302 | 240 | -62 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,512 | 6,431 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 297 | 215 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Cordatus Wealth Management LLC | 4,411 | 4,314 | -97 | 0.10 | 0.23 | +0.13 | sell |
| BENJAMIN EDWARDS INC | 450 | 276 | -174 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 832 | 554 | -278 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 21,345 | 21,010 | -335 | 0.58 | 0.58 | +0.00 | sell |
| Bridge City Capital, LLC | 54,237 | 53,873 | -364 | 1.55 | 1.60 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,697 | 7,237 | -460 | 0.02 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,705 | 8,208 | -497 | 0.08 | 0.07 | -0.00 | sell |
| BTC Capital Management, Inc. | 5,942 | 5,422 | -520 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,792 | 4,219 | -573 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 34,111 | 33,446 | -665 | 0.20 | 0.20 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,910 | 13,225 | -685 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,503 | 37,303 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,125 | 56,895 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 371,687 | 370,451 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,095 | 6,630 | -1,465 | 0.05 | 0.05 | -0.01 | sell |
| Inscription Capital, LLC | 10,600 | 9,100 | -1,500 | 0.20 | 0.17 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,107 | 20,573 | -1,534 | 0.02 | 0.02 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 189,394 | 187,784 | -1,610 | 2.61 | 2.62 | +0.01 | sell |
| Bridgefront Capital, LLC | 6,578 | 4,726 | -1,852 | 0.21 | 0.19 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,600 | 77,100 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 139,782 | 136,214 | -3,568 | 1.37 | 1.42 | +0.06 | sell |
| INCEPTIONR LLC | 15,170 | 11,305 | -3,865 | 0.49 | 0.38 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 38,994 | 35,020 | -3,974 | 0.09 | 0.09 | -0.01 | sell |