| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 407,986 | 585,929 | +177,943 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,625,289 | 1,682,004 | +56,715 | 0.05 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 512,681 | 464,420 | +48,261 | 0.05 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 17,919 | 46,945 | +29,026 | 0.01 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,661 | 34,814 | +27,153 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 377,713 | 403,915 | +26,202 | 0.32 | 0.36 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,260 | 635,345 | +23,085 | 1.01 | 1.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 36,956 | 14,141 | +22,815 | 0.06 | 0.02 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 770,251 | 791,752 | +21,501 | 1.14 | 1.31 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,763 | 155,183 | +14,580 | 0.02 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 14,700 | 29,200 | +14,500 | 0.08 | 0.16 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,215 | 5,975 | +14,240 | 0.03 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 20,150 | 30,507 | +10,357 | 0.04 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 93,763 | 85,246 | +8,517 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,907 | 110,097 | +7,190 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,915 | 624,413 | +5,498 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,936 | 26,637 | +5,299 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,592 | 68,586 | +5,006 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 46,460 | 41,770 | +4,690 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 178,580 | 183,180 | +4,600 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 30,977 | 35,322 | +4,345 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 1,883 | 6,083 | +4,200 | 0.06 | 0.22 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,430 | 37,122 | +3,692 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,695 | 23,295 | +3,400 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,367 | 10,415 | +3,048 | 0.14 | 0.25 | +0.11 | buy |
| Edgestream Partners, L.P. | 5,614 | 8,613 | +2,999 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 35,806 | 32,968 | +2,838 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,608 | 33,485 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,826 | 17,036 | +1,790 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,680 | 23,920 | +1,760 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,251 | 13,855 | +1,604 | 0.03 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,291 | 4,860 | +1,431 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,533 | 14,206 | +1,327 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,897 | 48,887 | +990 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 4,406 | 5,370 | +964 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 62,200 | 63,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,991 | 8,108 | +883 | 0.02 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,070 | 7,935 | +865 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,753 | 7,522 | +769 | 0.00 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 23,918 | 24,474 | +556 | 0.12 | 0.13 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,394 | 3,858 | +464 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 119,029 | 119,470 | +441 | 0.56 | 0.65 | +0.09 | buy |
| Sendero Wealth Management, LLC | 3,719 | 4,144 | +425 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 2,520 | 2,841 | +321 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,902 | 6,031 | +129 | 0.03 | 0.03 | 0.00 | buy |
| West Tower Group, LLC | 37 | 160 | +123 | 0.00 | 0.06 | +0.05 | buy |
| CIM, LLC | 2,890 | 3,007 | +117 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,831 | 2,944 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 3,114 | 3,214 | +100 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,678 | 1,765 | +87 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 620 | 537 | +83 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,490 | 2,417 | +73 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 4,832 | 4,892 | +60 | 0.52 | 0.56 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 2,854 | 2,902 | +48 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,668 | 3,704 | +36 | 0.00 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,440 | 1,455 | +15 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,885 | 33,893 | +8 | 0.30 | 0.32 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 1,533 | 1,540 | +7 | 0.06 | 0.07 | +0.01 | buy |
| Bell Investment Advisors, Inc | 63 | 58 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 10,375 | 10,380 | +5 | 1.19 | 1.31 | +0.12 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 44 | 17 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 150 | 109 | -41 | 0.00 | 0.00 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 8,281 | 8,231 | -50 | 1.23 | 1.34 | +0.11 | sell |
| Johnson Financial Group, Inc. | 962 | 895 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 1,444 | 1,344 | -100 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 603,050 | 602,950 | -100 | 5.04 | 5.56 | +0.52 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,990 | 1,873 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 12,680 | 12,550 | -130 | 0.07 | 0.08 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 10,900 | 10,700 | -200 | 0.06 | 0.07 | +0.01 | sell |
| Virtue Capital Management, LLC | 4,060 | 3,852 | -208 | 0.10 | 0.14 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,513 | 1,289 | -224 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 6,770 | 6,421 | -349 | 0.22 | 0.23 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,571 | 11,163 | -408 | 0.01 | 0.01 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,779 | 2,368 | -411 | 0.11 | 0.11 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,620 | 5,930 | -690 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,407 | 15,710 | -697 | 0.05 | 0.06 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,510 | 24,736 | -774 | 0.83 | 0.89 | +0.06 | sell |
| STRS OHIO | 9,400 | 8,600 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 2,620 | 1,741 | -879 | 0.05 | 0.06 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,321 | 9,872 | -1,449 | 0.09 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 84,402 | 82,764 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 8,987 | 6,666 | -2,321 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 6,636 | 3,272 | -3,364 | 0.51 | 0.17 | -0.33 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 53,595 | 49,925 | -3,670 | 1.03 | 1.11 | +0.08 | sell |
| Redwood Investment Management, LLC | 21,983 | 18,198 | -3,785 | 0.28 | 0.29 | +0.02 | sell |
| GW&K Investment Management, LLC | 106,075 | 101,375 | -4,700 | 0.16 | 0.17 | +0.01 | sell |
| INCEPTIONR LLC | 7,348 | 1,801 | -5,547 | 0.61 | 0.23 | -0.38 | sell |
| Dynamic Technology Lab Private Ltd | 14,953 | 7,639 | -7,314 | 0.22 | 0.14 | -0.07 | sell |
| Gotham Asset Management, LLC | 22,859 | 15,486 | -7,373 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,489 | 149,490 | -14,999 | 0.58 | 0.58 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 248,567 | 226,565 | -22,002 | 0.40 | 0.41 | +0.01 | sell |
| 13D Management LLC | 83,953 | 45,842 | -38,111 | 7.60 | 4.78 | -2.82 | sell |
| Boston Partners | 464,541 | 207,476 | -257,065 | 0.09 | 0.05 | -0.04 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 16,895,000 | 0 | -16,895,000 | 4.83 | 4.05 | -0.78 | sell |