| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 61,674 | 151,868 | +90,194 | 0.21 | 0.47 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,427 | 50,674 | +73,753 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 197,216 | 130,126 | +67,090 | 0.02 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 167,300 | 221,700 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,509,510 | 1,475,579 | +33,931 | 0.10 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 230,323 | 196,417 | +33,906 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 373,045 | 357,367 | +15,678 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 656,000 | 643,900 | +12,100 | 0.20 | 0.21 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,035 | 21,712 | +9,677 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,241 | 25,505 | +5,736 | 0.02 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 11,117 | 14,417 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,801 | 32,801 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 33,542 | 34,300 | +758 | 0.35 | 0.55 | +0.20 | buy |
| Summit Global Investments | 27,865 | 28,419 | +554 | 0.07 | 0.08 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,269 | 25,274 | +5 | 0.02 | 0.02 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 9,997 | -3 | 0.14 | 0.14 | -0.00 | sell |
| Inspire Investing, LLC | 7,760 | 7,660 | -100 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,764 | 29,514 | -250 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,838 | 52,452 | -386 | 0.30 | 0.34 | +0.04 | sell |
| Legato Capital Management LLC | 24,909 | 24,272 | -637 | 0.14 | 0.14 | +0.00 | sell |
| SPC Financial, Inc. | 27,879 | 26,914 | -965 | 0.12 | 0.12 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 108,181 | 106,601 | -1,580 | 0.25 | 0.27 | +0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,009 | 40,109 | -1,900 | 0.18 | 0.17 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,243 | 138,048 | -2,195 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 279,463 | 276,416 | -3,047 | 0.02 | 0.02 | +0.00 | sell |
| West Tower Group, LLC | 45,752 | 31,747 | -14,005 | 1.32 | 0.66 | -0.65 | sell |
| Gotham Asset Management, LLC | 62,099 | 41,454 | -20,645 | 0.06 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 518,801 | 459,722 | -59,079 | 0.12 | 0.10 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 288,256 | 197,886 | -90,370 | 0.11 | 0.08 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,727,769 | 1,613,638 | -114,131 | 0.73 | 0.74 | +0.01 | sell |
| Khrom Capital Management LLC | 305,904 | 38,493 | -267,411 | 6.69 | 0.74 | -5.95 | sell |
| Rock Creek Group, LP | 616,843 | 266,843 | -350,000 | 3.60 | 1.36 | -2.24 | sell |
| Voss Capital, LP | 3,233,852 | 2,833,852 | -400,000 | 15.74 | 14.14 | -1.60 | sell |