| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 88,076 | 328,205 | +240,129 | 0.07 | 0.19 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 949,243 | 1,089,847 | +140,604 | 1.38 | 1.45 | +0.07 | buy |
| VANGUARD GROUP INC | 3,808,266 | 3,911,442 | +103,176 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,356 | 619,358 | +61,002 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,907 | 26,366 | +36,541 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 116,906 | 144,037 | +27,131 | 0.03 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 763,520 | 787,963 | +24,443 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 10,091 | 30,618 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 114,047 | 132,547 | +18,500 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 1,732 | 17,960 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,906 | 136,193 | +10,713 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,500 | 11,000 | +5,500 | 0.08 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 9,938 | 5,223 | +4,715 | 0.15 | 0.06 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,528 | 9,864 | +4,336 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 81,630 | 85,810 | +4,180 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,672 | 155,003 | +3,331 | 0.54 | 0.51 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,059 | 26,417 | +2,642 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 110,013 | 111,884 | +1,871 | 0.82 | 0.79 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,924 | 29,327 | +1,597 | 0.04 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,257 | 14,566 | +1,309 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,143 | 16,343 | +1,200 | 0.03 | 0.03 | 0.00 | buy |
| Quadrature Capital Ltd | 6,590 | 7,725 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 1,539 | 2,392 | +853 | 0.02 | 0.02 | +0.01 | buy |
| COUNTRY TRUST BANK | 178,518 | 179,291 | +773 | 0.67 | 0.56 | -0.12 | buy |
| Sendero Wealth Management, LLC | 5,775 | 6,504 | +729 | 0.12 | 0.11 | -0.01 | buy |
| Cynosure Group, LLC | 2,214 | 2,892 | +678 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,511 | 3,150 | +639 | 0.19 | 0.10 | -0.09 | buy |
| STRS OHIO | 7,900 | 8,500 | +600 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,479 | 2,963 | +516 | 0.02 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 1,603 | 2,038 | +435 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,102 | 1,727 | +375 | 0.01 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 1,947 | 2,192 | +245 | 0.15 | 0.14 | -0.01 | buy |
| CIM, LLC | 2,745 | 2,973 | +228 | 0.06 | 0.06 | -0.01 | buy |
| Golden State Wealth Management, LLC | 419 | 209 | +210 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,590 | 10,736 | +146 | 0.02 | 0.02 | 0.00 | buy |
| F/m Investments LLC | 28,326 | 28,432 | +106 | 0.17 | 0.14 | -0.03 | buy |
| ProShare Advisors LLC | 6,414 | 6,313 | +101 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,212 | 6,293 | +81 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,755 | 2,835 | +80 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 548 | 589 | +41 | 0.01 | 0.01 | 0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,720 | 2,738 | +18 | 0.08 | 0.08 | -0.01 | buy |
| Baron Wealth Management LLC | 1,590 | 1,606 | +16 | 0.10 | 0.08 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 29,326 | 29,313 | +13 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 49,886 | 49,892 | +6 | 0.18 | 0.16 | -0.02 | buy |
| Bell Investment Advisors, Inc | 54 | 50 | +4 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 114 | 117 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Palouse Capital Management, Inc. | 1,177 | 1,175 | -2 | 0.12 | 0.11 | -0.01 | sell |
| Legacy Investment Solutions, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 180 | 171 | -9 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 20,122 | 20,085 | -37 | 0.36 | 0.30 | -0.06 | sell |
| J.Safra Asset Management Corp | 254 | 184 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,823 | 1,696 | -127 | 0.06 | 0.05 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,948 | 28,813 | -135 | 0.72 | 0.61 | -0.12 | sell |
| Legacy Bridge, LLC | 10,986 | 10,815 | -171 | 0.92 | 0.71 | -0.21 | sell |
| EQUITABLE TRUST CO | 7,000 | 6,717 | -283 | 0.06 | 0.05 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 9,275 | 8,975 | -300 | 0.94 | 0.80 | -0.14 | sell |
| GHP Investment Advisors, Inc. | 31,612 | 31,120 | -492 | 0.23 | 0.19 | -0.04 | sell |
| BAILARD, INC. | 26,869 | 25,913 | -956 | 0.10 | 0.08 | -0.02 | sell |
| Penobscot Investment Management Company, Inc. | 13,127 | 11,907 | -1,220 | 0.19 | 0.14 | -0.04 | sell |
| OKABENA INVESTMENT SERVICES INC | 7,878 | 6,325 | -1,553 | 0.30 | 0.19 | -0.10 | sell |
| ROMANO BROTHERS AND COMPANY | 4,250 | 2,450 | -1,800 | 0.08 | 0.04 | -0.04 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,135 | 40,207 | -1,928 | 0.80 | 0.66 | -0.14 | sell |
| CIBC WORLD MARKETS CORP | 6,042 | 3,421 | -2,621 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,150 | 593,150 | -3,000 | 4.97 | 3.99 | -0.97 | sell |
| NorthCrest Asset Manangement, LLC | 10,312 | 7,309 | -3,003 | 0.05 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,977 | 3,819 | -4,158 | 0.04 | 0.01 | -0.02 | sell |
| Premier Fund Managers Ltd | 4,503 | 148 | -4,355 | 0.03 | 0.00 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 15,984 | 10,229 | -5,755 | 0.04 | 0.03 | -0.01 | sell |
| TT International Asset Management LTD | 24,704 | 18,751 | -5,953 | 0.55 | 0.49 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 186,794 | 172,051 | -14,743 | 0.31 | 0.22 | -0.09 | sell |
| HENNESSY ADVISORS INC | 235,100 | 211,700 | -23,400 | 1.17 | 0.97 | -0.20 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 214,175 | 182,124 | -32,051 | 0.96 | 0.74 | -0.22 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 42,133 | 9,897 | -32,236 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 326,999 | 40,713 | -286,286 | 0.03 | 0.00 | -0.03 | sell |
| Capital World Investors | 2,343,307 | 1,727,277 | -616,030 | 0.06 | 0.03 | -0.02 | sell |
| ValueAct Holdings, L.P. | 4,061,739 | 2,861,739 | -1,200,000 | 13.30 | 7.06 | -6.24 | sell |