| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 404,635 | 954,230 | +549,595 | 1.64 | 3.35 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,436 | 397,156 | +215,720 | 0.05 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,662 | 1,154,365 | +172,703 | 0.01 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,197,582 | 1,345,438 | +147,856 | 0.81 | 0.95 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,761 | 509,609 | +125,848 | 0.06 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 11,660 | 101,863 | +90,203 | 0.02 | 0.20 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,284 | 63,784 | +81,500 | 0.03 | 0.02 | -0.02 | sell |
| Alpha Wave Global, LP | 196,588 | 266,822 | +70,234 | 12.91 | 12.23 | -0.67 | buy |
| COOKE & BIELER LP | 1,526,266 | 1,592,593 | +66,327 | 1.83 | 2.27 | +0.44 | buy |
| FIL Ltd | 89,968 | 153,404 | +63,436 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,135 | 102,610 | +49,525 | 0.06 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 180,904 | 226,909 | +46,005 | 0.24 | 0.33 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 126,889 | 83,098 | +43,791 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,378 | 97,287 | +31,909 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,066 | 148,064 | +30,998 | 0.07 | 0.08 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 24,715 | 50,453 | +25,738 | 0.23 | 0.48 | +0.25 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 669,005 | 686,083 | +17,078 | 2.18 | 2.26 | +0.08 | buy |
| CHOREO, LLC | 4,047 | 20,969 | +16,922 | 0.01 | 0.08 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,000 | 68,400 | +16,400 | 0.66 | 0.76 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 50,736 | 63,941 | +13,205 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,868 | 81,286 | +11,418 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,654 | 9,713 | +10,941 | 0.26 | 0.13 | 0.00 | sell |
| AlphaQuest LLC | 1,326 | 11,223 | +9,897 | 0.04 | 0.30 | 0.00 | buy |
| RHUMBLINE ADVISERS | 188,858 | 179,202 | +9,656 | 0.03 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,915 | 295,143 | +6,772 | 0.11 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,788 | 227,063 | +5,275 | 0.02 | 0.02 | 0.00 | buy |
| Pacific Capital Partners Ltd | 52,500 | 57,500 | +5,000 | 5.39 | 5.80 | +0.41 | buy |
| Quantinno Capital Management LP | 24,365 | 29,306 | +4,941 | 0.12 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,753 | 60,104 | +3,649 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 53,370 | 56,160 | +2,790 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,813 | 5,543 | +2,730 | 0.04 | 0.07 | 0.00 | buy |
| Black Creek Investment Management Inc. | 8,800 | 11,000 | +2,200 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,711 | 23,521 | +2,190 | 0.01 | 0.01 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,210 | 4,400 | +2,190 | 0.04 | 0.08 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,030 | 14,930 | +2,100 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 6,300 | 4,405 | +1,895 | 0.01 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,040 | 19,840 | +1,800 | 0.10 | 0.11 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,977 | 3,717 | +1,740 | 0.04 | 0.10 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 359 | 2,023 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 954 | 1,920 | +966 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,000 | 23,853 | +853 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,441 | 107,241 | +800 | 0.05 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,016 | 2,379 | +637 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,230 | 27,607 | +623 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,193 | 52,772 | +579 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,962 | 2,387 | +425 | 0.01 | 0.01 | 0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,236 | 30,639 | +403 | 100.00 | 100.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,128 | 4,732 | +396 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 60,027 | 59,699 | +328 | 0.33 | 0.36 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,510 | 14,810 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,500 | 2,800 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,038 | 12,768 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,993 | 11,780 | +213 | 0.03 | 0.04 | 0.00 | sell |
| STRS OHIO | 14,032 | 14,239 | +207 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,201 | 8,391 | +190 | 0.17 | 0.16 | -0.01 | buy |
| Mariner, LLC | 42,160 | 42,342 | +182 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 27,355 | 27,536 | +181 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,935 | 35,766 | +169 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 506 | 601 | +95 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,297 | 2,357 | +60 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,230 | 1,287 | +57 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,025 | 2,081 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,900 | 3,950 | +50 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 148,196 | 148,245 | +49 | 0.09 | 0.09 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,064 | 29,082 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Agate Pass Investment Management, LLC | 6,923 | 6,938 | +15 | 0.55 | 0.57 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,332 | 13,338 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 1,928 | 1,930 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 4,040 | 4,042 | +2 | 0.10 | 0.09 | -0.01 | buy |
| TFC Financial Management, Inc. | 250 | 251 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 40 | 39 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 11,641 | 11,637 | -4 | 0.09 | 0.08 | -0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 11,602 | 11,567 | -35 | 0.57 | 0.65 | +0.08 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 74 | 19 | -55 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93 | 11 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,558 | 1,474 | -84 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 6,786 | 6,666 | -120 | 0.06 | 0.05 | -0.00 | sell |
| First Western Trust Bank | 16,086 | 15,948 | -138 | 0.11 | 0.11 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,272 | 2,121 | -151 | 0.03 | 0.03 | +0.00 | sell |
| East Coast Asset Management, LLC. | 31,273 | 31,109 | -164 | 1.74 | 1.75 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,323 | 21,152 | -171 | 0.06 | 0.07 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 62,990 | 62,810 | -180 | 0.30 | 0.31 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,117 | 4,911 | -206 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,212 | 3,922 | -290 | 0.15 | 0.14 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 3,501 | 3,201 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 675 | 335 | -340 | 0.04 | 0.02 | -0.02 | sell |
| Johnson Financial Group, Inc. | 615 | 267 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,570 | 7,212 | -358 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 2,688 | 2,325 | -363 | 0.06 | 0.06 | -0.01 | sell |
| Red Spruce Capital, LLC | 17,961 | 17,524 | -437 | 1.26 | 1.25 | -0.00 | sell |
| Swiss National Bank | 119,000 | 118,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 21,830 | 21,293 | -537 | 0.71 | 0.75 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,952 | 7,386 | -566 | 0.51 | 0.22 | -0.29 | sell |
| Renaissance Investment Group LLC | 2,220 | 1,620 | -600 | 0.08 | 0.06 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 17,596 | 16,910 | -686 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 11,140 | 10,440 | -700 | 0.03 | 0.03 | +0.00 | sell |
| EP Wealth Advisors, LLC | 6,163 | 5,339 | -824 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 38,757 | 37,658 | -1,099 | 0.11 | 0.11 | +0.00 | sell |
| ClearAlpha Technologies LP | 3,870 | 2,693 | -1,177 | 0.20 | 0.18 | -0.02 | sell |