| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,667 | 1,208,984 | +158,317 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,676 | 228,037 | +85,639 | 0.06 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 645,174 | 730,387 | +85,213 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 891,864 | 841,244 | +50,620 | 0.09 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,413 | 285,876 | +47,463 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 47,768 | 4,682 | +43,086 | 0.20 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 545,772 | 580,937 | +35,165 | 0.50 | 0.47 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,485 | 30,895 | +24,410 | 0.09 | 0.21 | +0.12 | buy |
| Cresset Asset Management, LLC | 57,560 | 37,759 | +19,801 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 206,362 | 195,570 | +10,792 | 0.05 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 17,506 | 28,228 | +10,722 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,600 | 673,312 | +10,712 | 0.08 | 0.07 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,843 | 242,492 | +6,649 | 0.69 | 0.65 | -0.04 | buy |
| Pearl River Capital, LLC | 3,087 | 8,734 | +5,647 | 0.05 | 0.12 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 58,590 | 63,430 | +4,840 | 0.26 | 0.23 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 63,486 | 67,864 | +4,378 | 0.33 | 0.30 | -0.03 | buy |
| Gotham Asset Management, LLC | 11,156 | 14,906 | +3,750 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,014 | 13,310 | +3,704 | 0.02 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,041 | 303,963 | +2,922 | 0.11 | 0.09 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,549 | 9,417 | +2,868 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,751 | 8,345 | +2,406 | 0.00 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 5,728 | 8,131 | +2,403 | 0.12 | 0.13 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,262 | 19,886 | +2,376 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,700 | 9,500 | +2,200 | 0.03 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,079 | 170,075 | +1,996 | 0.50 | 0.44 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,336 | 17,190 | +1,854 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,492 | 45,667 | +1,825 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,730 | 176,145 | +1,585 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,309 | 39,922 | +1,387 | 0.04 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,947 | 6,087 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 302,165 | 303,284 | +1,119 | 1.33 | 1.20 | -0.13 | buy |
| CI INVESTMENTS INC. | 48,732 | 47,621 | +1,111 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 9,300 | 10,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 548,300 | 549,392 | +1,092 | 2.34 | 2.01 | -0.33 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,774 | 128,824 | +1,050 | 2.26 | 2.00 | -0.27 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,075 | 93,775 | +700 | 0.95 | 0.71 | -0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,001 | 6,659 | +658 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,447 | 9,043 | +596 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,123 | 39,633 | +510 | 0.75 | 0.61 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,441 | 10,173 | +268 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,364 | 3,387 | +23 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,888 | 2,893 | +5 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,748 | 4,702 | -46 | 0.12 | 0.10 | -0.02 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 59 | 4 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 160 | 100 | -60 | 0.01 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 272 | 190 | -82 | 0.01 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,873 | 3,761 | -112 | 0.22 | 0.18 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,883 | 3,660 | -223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,527 | 10,244 | -283 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,621 | 11,021 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,024 | 14,184 | -840 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 93,200 | 91,400 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 5,600 | 3,300 | -2,300 | 0.25 | 0.11 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 35,769 | 32,792 | -2,977 | 0.10 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,646 | 25,101 | -4,545 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,900 | 65,104 | -4,796 | 0.15 | 0.12 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,119 | 29,449 | -5,670 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 1,023,354 | 1,005,947 | -17,407 | 0.13 | 0.11 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 575,091 | 529,902 | -45,189 | 1.83 | 1.57 | -0.26 | sell |
| Retirement Systems of Alabama | 130,757 | 56,651 | -74,106 | 0.05 | 0.02 | -0.03 | sell |
| BAMCO INC /NY/ | 2,227,200 | 2,127,200 | -100,000 | 0.62 | 0.54 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 206,571 | 40,000 | -166,571 | 0.05 | 0.01 | -0.04 | sell |
| FIL Ltd | 690,441 | 475,441 | -215,000 | 0.07 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,061,466 | 191,763 | -869,703 | 0.07 | 0.01 | -0.06 | sell |