| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 630,685 | 275,340 | +355,345 | 0.21 | 0.08 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 213,555 | 462,643 | +249,088 | 0.15 | 0.29 | +0.14 | buy |
| VANGUARD GROUP INC | 5,850,223 | 5,703,412 | +146,811 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 91,946 | 235,158 | +143,212 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 14,000 | 149,900 | +135,900 | 0.05 | 0.41 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,821 | 241,933 | +103,888 | 0.09 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 387,911 | 490,624 | +102,713 | 0.21 | 0.23 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,742 | 104,246 | +76,504 | 0.05 | 0.12 | +0.07 | buy |
| Tredje AP-fonden | 4,635 | 67,886 | +63,251 | 0.01 | 0.11 | +0.10 | buy |
| SCS Capital Management LLC | 9,725 | 64,143 | +54,418 | 0.02 | 0.14 | +0.12 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 76,610 | 125,674 | +49,064 | 0.14 | 0.22 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,050 | 172,389 | +45,339 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 238,974 | 283,542 | +44,568 | 1.01 | 1.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,866 | 223,297 | +37,431 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 41,333 | 78,490 | +37,157 | 0.11 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,323 | 77,609 | +35,714 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 42,232 | 77,842 | +35,610 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,370 | 1,015,671 | +34,699 | 0.02 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 172 | 33,843 | +33,671 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 172 | 33,843 | +33,671 | 0.01 | 0.00 | 0.00 | buy |
| Fieldview Capital Management, LLC | 1,954 | 26,978 | +25,024 | 0.06 | 0.81 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 69,130 | 44,129 | +25,001 | 0.03 | 0.01 | 0.00 | sell |
| Capricorn Fund Managers Ltd | 10,000 | 35,000 | +25,000 | 1.08 | 3.27 | +2.19 | buy |
| F/m Investments LLC | 6,417 | 26,335 | +19,918 | 0.05 | 0.19 | +0.14 | buy |
| Strategic Wealth Partners, Ltd. | 28,203 | 47,637 | +19,434 | 0.57 | 0.74 | 0.00 | buy |
| Copeland Capital Management, LLC | 132,239 | 148,240 | +16,001 | 0.53 | 0.60 | +0.07 | buy |
| Korea Investment CORP | 7,029 | 21,706 | +14,677 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 70,476 | 84,148 | +13,672 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 122,382 | 135,738 | +13,356 | 0.52 | 0.46 | -0.06 | buy |
| Allianz Asset Management GmbH | 76,882 | 63,883 | +12,999 | 0.02 | 0.02 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 19,928 | 31,349 | +11,421 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,160 | 39,026 | +9,866 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 227,520 | 237,230 | +9,710 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 359,862 | 369,241 | +9,379 | 0.07 | 0.06 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 20,748 | 28,220 | +7,472 | 0.86 | 1.04 | +0.18 | buy |
| Curi Capital, LLC | 34,656 | 42,025 | +7,369 | 0.17 | 0.16 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,600 | 40,700 | +7,100 | 0.38 | 0.35 | -0.03 | buy |
| RHUMBLINE ADVISERS | 160,423 | 153,455 | +6,968 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 163,400 | 170,300 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,228 | 68,879 | +6,349 | 0.02 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 22,314 | 28,655 | +6,341 | 0.06 | 0.07 | +0.01 | buy |
| Rodgers Brothers Inc. | 1,892 | 7,992 | +6,100 | 0.05 | 0.20 | +0.15 | buy |
| Vest Financial, LLC | 14,769 | 20,405 | +5,636 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 418,155 | 412,879 | +5,276 | 0.15 | 0.15 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 120,796 | 125,799 | +5,003 | 2.61 | 2.41 | -0.20 | buy |
| Quantinno Capital Management LP | 27,736 | 32,616 | +4,880 | 0.04 | 0.03 | 0.00 | buy |
| Tensile Capital Management LP | 378,844 | 382,844 | +4,000 | 9.74 | 9.14 | -0.60 | buy |
| Polymer Capital Management (HK) LTD | 4,270 | 8,200 | +3,930 | 0.15 | 0.25 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,159 | 5,956 | +3,797 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 5,098 | 8,794 | +3,696 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,574 | 6,051 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,813 | 78,209 | +3,396 | 0.14 | 0.17 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,003 | 55,069 | +3,066 | 0.12 | 0.11 | -0.01 | buy |
| CSM Advisors, LLC | 55,772 | 58,592 | +2,820 | 0.61 | 0.34 | -0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,961 | 20,588 | +2,627 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,968 | 16,574 | +2,606 | 1.11 | 1.21 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,576 | 6,992 | +2,416 | 0.02 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,202 | 10,501 | +2,299 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,930 | 6,213 | +2,283 | 0.02 | 0.03 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 28,868 | 31,127 | +2,259 | 0.63 | 0.61 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 45,524 | 47,768 | +2,244 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 37,609 | 39,815 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,600 | 18,800 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,353 | 9,535 | +2,182 | 0.07 | 0.08 | 0.00 | buy |
| Bath Savings Trust Co | 10,099 | 12,160 | +2,061 | 0.21 | 0.24 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,521 | 28,433 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 81,468 | 83,147 | +1,679 | 1.29 | 1.19 | -0.10 | buy |
| Orion Porfolio Solutions, LLC | 8,993 | 10,500 | +1,507 | 0.02 | 0.02 | 0.00 | buy |
| HUB Investment Partners, LLC | 7,663 | 9,084 | +1,421 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Investment Management, LLC | 5 | 1,393 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,911 | 20,272 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,814 | 12,079 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,067 | 2,164 | +1,097 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,997 | 12,081 | +1,084 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 3,377 | 4,461 | +1,084 | 0.09 | 0.10 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 9,993 | 11,067 | +1,074 | 0.33 | 0.31 | -0.03 | buy |
| OSSIAM | 4,977 | 6,023 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,907 | 19,951 | +956 | 0.05 | 0.05 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 11,853 | 12,742 | +889 | 0.31 | 0.30 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 36,538 | 37,388 | +850 | 3.97 | 3.65 | -0.32 | buy |
| Empowered Funds, LLC | 28,063 | 27,238 | +825 | 0.08 | 0.06 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,231 | 8,048 | +817 | 0.02 | 0.02 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 8,137 | 8,927 | +790 | 0.33 | 0.33 | -0.01 | buy |
| Callan Family Office, LLC | 2,190 | 2,953 | +763 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 5,057 | 4,322 | +735 | 0.02 | 0.01 | -0.01 | sell |
| WESTPAC BANKING CORP | 976 | 1,710 | +734 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,841 | 14,512 | +671 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 5,709 | 6,363 | +654 | 0.39 | 0.33 | -0.06 | buy |
| Bank OZK | 10,165 | 10,762 | +597 | 0.85 | 0.82 | -0.04 | buy |
| National Pension Service | 20,274 | 20,865 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 1,697 | 2,234 | +537 | 0.04 | 0.04 | +0.00 | buy |
| Caldwell Trust Co | 6,743 | 7,245 | +502 | 0.15 | 0.14 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 1,118 | 1,618 | +500 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,358 | 1,852 | +494 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,580 | 18,107 | +473 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,784 | 6,364 | +420 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,236 | 9,650 | +414 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 4,951 | 5,358 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 8,997 | 9,369 | +372 | 0.80 | 0.73 | -0.08 | buy |