| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,734,458 | 5,720,884 | +2,986,426 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,187 | 3,349,136 | +2,282,949 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,724,266 | 6,790,865 | +2,066,599 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,774,742 | 2,112,751 | +1,661,991 | 0.04 | 0.03 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 11,396,267 | 12,760,180 | +1,363,913 | 1.67 | 2.52 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 2,898,451 | 2,356,519 | +541,932 | 0.03 | 0.03 | 0.00 | sell |
| ARGA Investment Management, LP | 852,506 | 1,236,168 | +383,662 | 0.22 | 0.40 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,247,327 | 1,934,127 | +313,200 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 349,365 | 660,790 | +311,425 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,615 | 715,964 | +164,651 | 0.02 | 0.02 | 0.00 | sell |
| RBF Capital, LLC | 1,100,089 | 1,251,611 | +151,522 | 0.42 | 0.65 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 413,722 | 532,954 | +119,232 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,179,599 | 4,291,213 | +111,614 | 0.14 | 0.18 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 89,829 | 196,794 | +106,965 | 0.55 | 1.48 | +0.93 | buy |
| MAVERICK CAPITAL LTD | 267,566 | 366,329 | +98,763 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 29,300 | 111,800 | +82,500 | 0.03 | 0.14 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,240,509 | 1,313,144 | +72,635 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 682,820 | 620,170 | +62,650 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 14,008 | 66,405 | +52,397 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 118,641 | 156,275 | +37,634 | 0.30 | 0.46 | +0.17 | buy |
| Savoir Faire Capital Management, L.P. | 252,496 | 288,210 | +35,714 | 0.99 | 1.36 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,127,100 | 1,093,400 | +33,700 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 487,802 | 517,578 | +29,776 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,197 | 38,896 | +21,699 | 0.03 | 0.07 | +0.04 | buy |
| Xcel Wealth Management, LLC | 32,773 | 54,363 | +21,590 | 0.07 | 0.15 | +0.08 | buy |
| Edgestream Partners, L.P. | 98,243 | 111,205 | +12,962 | 0.03 | 0.05 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,272 | 35,146 | +6,874 | 0.02 | 0.04 | +0.01 | buy |
| Quarry LP | 14,516 | 19,602 | +5,086 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 75,267 | 70,315 | +4,952 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,356 | 26,318 | +2,962 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,594 | 25,828 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 21,447 | 23,447 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 39,590 | 41,346 | +1,756 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 6,710 | 8,376 | +1,666 | 0.01 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 27,240 | 28,865 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 10,334 | 11,865 | +1,531 | 0.02 | 0.02 | +0.01 | buy |
| Optas, LLC | 11,091 | 12,397 | +1,306 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 181,250 | 182,400 | +1,150 | 0.01 | 0.01 | 0.00 | buy |
| TriaGen Wealth Management LLC | 57,523 | 58,514 | +991 | 0.15 | 0.20 | +0.05 | buy |
| State of Alaska, Department of Revenue | 237,391 | 236,421 | +970 | 0.02 | 0.03 | 0.00 | sell |
| Compound Planning, Inc. | 10,315 | 10,746 | +431 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 16,099 | 16,422 | +323 | 0.03 | 0.04 | +0.01 | buy |
| Cranbrook Wealth Management, LLC | 643 | 835 | +192 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,981 | 97,857 | +124 | 0.01 | 0.02 | 0.00 | sell |
| Cornerstone Wealth Group, LLC | 18,633 | 18,710 | +77 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 42 | 68 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 822 | 827 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 2,310 | 2,314 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 14,714 | 14,717 | +3 | 0.06 | 0.07 | +0.02 | buy |
| Coston, McIsaac & Partners | 254 | 256 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 254 | 255 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,255 | 1,155 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 11,001 | 10,801 | -200 | 0.02 | 0.02 | +0.01 | sell |
| Investors Research Corp | 33,572 | 33,347 | -225 | 0.06 | 0.07 | +0.02 | sell |
| Rakuten Securities, Inc. | 318 | 14 | -304 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,855 | 15,455 | -400 | 0.09 | 0.12 | +0.03 | sell |
| Citizens National Bank Trust Department | 2,500 | 2,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 656 | 85 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management Group, Inc. | 15,783 | 15,049 | -734 | 0.02 | 0.03 | +0.01 | sell |
| Bangor Savings Bank | 1,648 | 481 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 31,792 | 30,572 | -1,220 | 0.02 | 0.02 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 51,577 | 49,977 | -1,600 | 0.19 | 0.24 | +0.06 | sell |
| Argyle Capital Management, LLC | 13,500 | 11,600 | -1,900 | 0.04 | 0.05 | +0.00 | sell |
| CHELSEA COUNSEL CO | 4,600 | 2,600 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Forza Wealth Management, LLC | 15,325 | 13,125 | -2,200 | 0.05 | 0.06 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 60,180 | 57,975 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 26,272 | 23,990 | -2,282 | 0.03 | 0.02 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 30,761 | 28,119 | -2,642 | 0.08 | 0.11 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 91,062 | 88,096 | -2,966 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 28,710 | 25,005 | -3,705 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,413 | 26,624 | -3,789 | 0.15 | 0.17 | +0.02 | sell |
| Hilltop Holdings Inc. | 118,611 | 114,600 | -4,011 | 0.06 | 0.07 | +0.01 | sell |
| Moors & Cabot, Inc. | 49,370 | 41,634 | -7,736 | 0.02 | 0.02 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 71,041 | 61,849 | -9,192 | 0.14 | 0.17 | +0.02 | sell |
| Freestone Capital Holdings, LLC | 35,014 | 25,005 | -10,009 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 94,589 | 82,946 | -11,643 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 53,724 | 40,332 | -13,392 | 0.04 | 0.04 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 193,549 | 178,839 | -14,710 | 0.07 | 0.08 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,207 | 79,334 | -20,873 | 0.02 | 0.03 | +0.01 | sell |
| STRS OHIO | 142,981 | 121,098 | -21,883 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 50,243 | 20,509 | -29,734 | 0.19 | 0.12 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 56,660 | 18,920 | -37,740 | 0.03 | 0.01 | -0.02 | sell |
| Pingora Partners LLC | 107,774 | 64,224 | -43,550 | 0.59 | 0.42 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,618,316 | 16,573,151 | -45,165 | 0.04 | 0.05 | +0.01 | sell |
| Versor Investments LP | 98,700 | 47,300 | -51,400 | 0.12 | 0.08 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 573,594 | 488,814 | -84,780 | 0.36 | 0.44 | +0.08 | sell |
| Gotham Asset Management, LLC | 176,614 | 81,388 | -95,226 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 435,308 | 271,046 | -164,262 | 0.02 | 0.01 | -0.00 | sell |
| EVR Research LP | 1,470,000 | 1,100,000 | -370,000 | 2.86 | 3.71 | +0.85 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,723,079 | 14,146,420 | -576,659 | 0.08 | 0.11 | +0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 52,466,712 | 49,010,425 | -3,456,287 | 1.30 | 1.66 | +0.36 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,892,524 | 12,890,473 | -5,002,051 | 3.78 | 3.96 | +0.18 | sell |