| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,223,400 | 4,559,050 | +2,335,650 | 3.01 | 6.79 | +3.78 | buy |
| Retirement Systems of Alabama | 72,283 | 615,478 | +543,195 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Investors | 18,073,260 | 18,502,761 | +429,501 | 0.17 | 0.18 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,353,324 | 23,701,089 | +347,765 | 0.76 | 0.85 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 510,000 | +310,000 | 2.87 | 7.87 | +5.00 | buy |
| NATIXIS | 17,324 | 229,104 | +211,780 | 0.01 | 0.06 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 395,270 | 540,029 | +144,759 | 0.17 | 0.26 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,553 | 152,709 | +134,156 | 0.07 | 0.64 | +0.57 | buy |
| WINTON GROUP Ltd | 8,225 | 68,777 | +60,552 | 0.02 | 0.23 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 245,317 | 302,861 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 35,700 | 90,000 | +54,300 | 0.24 | 0.63 | +0.40 | buy |
| Brevan Howard Capital Management LP | 7,488 | 59,512 | +52,024 | 0.00 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 90,323 | 127,098 | +36,775 | 0.29 | 0.38 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 494,346 | 522,808 | +28,462 | 0.31 | 0.35 | +0.04 | buy |
| Qsemble Capital Management, LP | 18,234 | 37,076 | +18,842 | 0.19 | 0.39 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,971 | 53,415 | +9,444 | 0.02 | 0.03 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 32,407 | 41,768 | +9,361 | 0.25 | 0.36 | +0.11 | buy |
| Alaska Permanent Fund Corp | 48,523 | 57,211 | +8,688 | 0.03 | 0.04 | +0.01 | buy |
| Hara Capital LLC | 11,846 | 20,195 | +8,349 | 0.34 | 0.58 | +0.24 | buy |
| Capital World Investors | 11,313,588 | 11,321,871 | +8,283 | 0.08 | 0.09 | +0.01 | buy |
| Teza Capital Management LLC | 13,489 | 21,673 | +8,184 | 0.09 | 0.14 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,353 | 20,739 | +7,386 | 0.20 | 0.21 | +0.01 | buy |
| ClearAlpha Technologies LP | 12,573 | 16,487 | +3,914 | 0.20 | 0.34 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,314 | 149,910 | +3,596 | 0.16 | 0.17 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 7,950 | 10,450 | +2,500 | 0.14 | 0.18 | +0.04 | buy |
| Sciencast Management LP | 5,313 | 7,711 | +2,398 | 0.12 | 0.23 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 16,519 | 18,710 | +2,191 | 0.43 | 0.48 | +0.04 | buy |
| JB Capital LLC | 4,868 | 7,000 | +2,132 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 33,598 | 35,483 | +1,885 | 0.05 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,043 | 7,573 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,021 | 10,461 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,311 | 8,531 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,697 | 7,840 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| Solitude Financial Services | 5,744 | 6,844 | +1,100 | 0.13 | 0.15 | +0.02 | buy |
| TCW GROUP INC | 32,540 | 33,550 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,754 | 3,754 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,787 | 4,627 | +840 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 3,181 | 3,989 | +808 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 15,258 | 16,024 | +766 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Finance, LLC | 21,946 | 22,348 | +402 | 0.06 | 0.07 | +0.00 | buy |
| tru Independence LLC | 117,877 | 118,230 | +353 | 1.48 | 1.67 | +0.19 | buy |
| OARSMAN CAPITAL, INC. | 5,257 | 5,610 | +353 | 0.06 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 5,319 | 5,635 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,694 | 8,005 | +311 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,543 | 13,847 | +304 | 0.11 | 0.12 | +0.01 | buy |
| XML Financial, LLC | 11,698 | 11,970 | +272 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 57,443 | 57,714 | +271 | 0.03 | 0.04 | +0.00 | buy |
| Smith Anglin Financial, LLC | 6,828 | 7,043 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 1,399 | 1,591 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 594 | 768 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 995 | 1,162 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 95 | 155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,254 | 6,296 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,310 | 1,338 | +28 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 125 | 151 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 23 | 45 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 37 | 43 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 5,133 | 5,135 | +2 | 0.11 | 0.12 | +0.01 | buy |
| TRUST CO OF VERMONT | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 27 | 21 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,703 | 1,695 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,915 | 21,905 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Foster Group, Inc. | 5,133 | 5,119 | -14 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 239 | 225 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 10,881 | 10,858 | -23 | 0.23 | 0.28 | +0.05 | sell |
| Wiser Advisor Group LLC | 304 | 274 | -30 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 183,235 | 183,191 | -44 | 0.09 | 0.10 | +0.01 | sell |
| Horizon Investments, LLC | 4,949 | 4,904 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 112 | 65 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,837 | 5,761 | -76 | 0.00 | 0.00 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,199 | 10,118 | -81 | 0.06 | 0.06 | +0.00 | sell |
| TSFG, LLC | 264 | 164 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 900 | 800 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 18,103 | 18,003 | -100 | 0.01 | 0.01 | +0.00 | sell |
| First Dallas Securities Inc. | 6,030 | 5,910 | -120 | 0.13 | 0.13 | +0.00 | sell |
| Fortis Group Advisors, LLC | 284 | 142 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 10,899 | 10,757 | -142 | 0.01 | 0.02 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 219 | 19 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Fortitude Family Office, LLC | 395 | 153 | -242 | 0.01 | 0.00 | -0.01 | sell |
| Raleigh Capital Management Inc. | 455 | 40 | -415 | 0.01 | 0.00 | -0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 1,139 | 602 | -537 | 0.01 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 5,950 | 5,400 | -550 | 0.08 | 0.08 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,100 | 16,500 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 6,407 | 5,734 | -673 | 0.03 | 0.03 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,000 | 2,300 | -700 | 0.03 | 0.03 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,580 | 820 | -760 | 0.04 | 0.03 | -0.02 | sell |
| Byrne Asset Management LLC | 845 | 70 | -775 | 0.03 | 0.00 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,979 | 21,192 | -787 | 0.03 | 0.04 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,685 | 10,825 | -860 | 33.81 | 35.64 | +1.83 | sell |
| Bleakley Financial Group, LLC | 8,415 | 7,398 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 6,690 | 5,655 | -1,035 | 0.02 | 0.00 | -0.02 | sell |
| Kentucky Retirement Systems | 26,242 | 24,911 | -1,331 | 33.80 | 35.64 | +1.84 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,721 | 19,309 | -1,412 | 0.02 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 183,212 | 181,632 | -1,580 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,492 | 4,887 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 6,600 | 4,900 | -1,700 | 0.25 | 0.17 | -0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,733 | 8,979 | -1,754 | 0.21 | 0.08 | -0.12 | sell |
| Weinberger Asset Management, Inc | 9,258 | 7,260 | -1,998 | 0.20 | 0.17 | -0.03 | sell |