| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 160,885 | 486,720 | +325,835 | 0.04 | 0.11 | 0.00 | buy |
| Clearbridge Investments, LLC | 697,198 | 876,552 | +179,354 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,276 | 482,974 | +142,698 | 0.03 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 395,705 | 470,718 | +75,013 | 0.05 | 0.05 | 0.00 | buy |
| Engine Capital Management, LP | 175,524 | 238,265 | +62,741 | 2.88 | 4.84 | +1.96 | buy |
| Burgundy Asset Management Ltd. | 1,574,589 | 1,632,562 | +57,973 | 1.41 | 1.53 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,988 | 1,622,048 | +56,940 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,165 | 72,428 | +40,263 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 379,200 | 416,087 | +36,887 | 0.64 | 0.71 | +0.08 | buy |
| Capital Research Global Investors | 1,351,998 | 1,386,744 | +34,746 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 94,459 | 124,051 | +29,592 | 0.00 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 8,171,618 | 8,143,958 | +27,660 | 0.01 | 0.01 | 0.00 | sell |
| SIH Partners, LLLP | 27,205 | 54,248 | +27,043 | 0.21 | 0.50 | +0.29 | buy |
| COMMERCE BANK | 27,499 | 3,555 | +23,944 | 0.02 | 0.00 | 0.00 | sell |
| Smith Group Asset Management, LLC | 133,678 | 154,714 | +21,036 | 0.87 | 0.98 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 46,747 | 63,463 | +16,716 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,670 | 192,049 | +12,621 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 248,573 | 236,106 | +12,467 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,381 | 11,881 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 150,743 | 158,693 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 19,117 | 25,388 | +6,271 | 0.00 | 0.00 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 83,351 | 89,167 | +5,816 | 2.26 | 2.97 | +0.71 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,733 | 45,010 | +5,723 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,649 | 47,600 | +4,049 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 4,651 | 849 | +3,802 | 0.10 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,454 | 31,764 | +3,310 | 0.06 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,883 | 331,179 | +2,704 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,967 | 10,870 | +2,097 | 0.08 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,018 | 24,065 | +2,047 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 40,530 | 38,664 | +1,866 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 17,920 | 19,456 | +1,536 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,980 | 26,468 | +1,512 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,635 | 16,161 | +1,474 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,096 | 3,490 | +1,394 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 12,738 | 11,538 | +1,200 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 2,372 | 3,347 | +975 | 0.10 | 0.15 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,021 | 17,221 | +800 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,109 | 21,680 | +571 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,338 | 83,962 | +376 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,429 | 8,179 | +250 | 0.01 | 0.01 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 14,420 | 14,660 | +240 | 0.06 | 0.06 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,289 | 3,463 | +174 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 138 | 291 | +153 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 50 | 73 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 99 | 91 | +8 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | 71 | +7 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,414 | 7,405 | -9 | 0.02 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 1,940 | 1,900 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 2,812 | 2,771 | -41 | 0.07 | 0.05 | -0.02 | sell |
| Optimize Financial Inc | 6,721 | 6,673 | -48 | 0.42 | 0.39 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,800 | 24,724 | -76 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,241 | 3,163 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Keystone Wealth Services, LLC | 3,500 | 3,411 | -89 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,675 | 6,426 | -249 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 4,800 | 4,375 | -425 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,635 | 18,840 | -795 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,099 | 20,299 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 15,055 | 14,226 | -829 | 0.14 | 0.15 | +0.00 | sell |
| Abacus Planning Group, Inc. | 3,763 | 2,822 | -941 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 17,375 | 16,383 | -992 | 0.06 | 0.05 | -0.00 | sell |
| STEPH & CO | 1,726 | 312 | -1,414 | 0.05 | 0.01 | -0.04 | sell |
| SIMON QUICK ADVISORS, LLC | 4,752 | 2,663 | -2,089 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 3,030 | 665 | -2,365 | 0.06 | 0.01 | -0.05 | sell |
| Retirement Systems of Alabama | 107,482 | 103,131 | -4,351 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 171,000 | 162,500 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 901,778 | 890,696 | -11,082 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 582,926 | 565,000 | -17,926 | 0.35 | 0.33 | -0.02 | sell |
| Park West Asset Management LLC | 111,000 | 80,000 | -31,000 | 0.78 | 0.58 | -0.19 | sell |
| BESSEMER GROUP INC | 1,572,022 | 1,469,749 | -102,273 | 0.24 | 0.23 | -0.01 | sell |
| HARVARD MANAGEMENT CO INC | 1,058,892 | 621,406 | -437,486 | 8.13 | 4.17 | -3.96 | sell |
| Fine Capital Partners, L.P. | 7,788,087 | 7,344,692 | -443,395 | 100.00 | 100.00 | 0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,591,796 | 706,791 | -1,885,005 | 3.66 | 1.08 | -2.57 | sell |