| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,842,850 | 4,066,700 | +223,850 | 0.47 | 0.47 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,727 | 138,158 | +160,569 | 0.07 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 200,747 | 293,321 | +92,574 | 2.10 | 2.98 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 322,127 | 258,042 | +64,085 | 0.26 | 0.18 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 17,758 | 71,881 | +54,123 | 0.04 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,450 | 65,183 | +44,267 | 0.04 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110,541 | 150,147 | +39,606 | 0.14 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | 8,200 | +27,500 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 676,338 | 701,522 | +25,184 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,058 | 176,092 | +20,966 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,117 | 141,750 | +18,633 | 0.03 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 93,800 | 110,033 | +16,233 | 0.10 | 0.08 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,000 | 18,000 | +11,000 | 0.28 | 0.16 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,649 | 101,198 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,830 | 99,630 | +7,200 | 0.08 | 0.07 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 61,586 | 68,070 | +6,484 | 0.18 | 0.20 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 96,398 | 90,588 | +5,810 | 0.81 | 0.73 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,716 | 52,304 | +5,412 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 19,025 | 24,095 | +5,070 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 10,706 | 13,576 | +2,870 | 0.09 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,831 | 32,171 | +2,660 | 0.02 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 3,154 | 5,552 | +2,398 | 0.06 | 0.14 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,920 | 19,621 | +2,299 | 0.02 | 0.01 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,856,200 | 1,854,000 | +2,200 | 12.57 | 11.75 | -0.81 | sell |
| Retirement Systems of Alabama | 83,859 | 82,109 | +1,750 | 0.07 | 0.07 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,040 | 3,613 | +1,573 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,178 | 27,747 | +1,569 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,094 | 37,721 | +1,373 | 0.08 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,382 | 21,207 | +1,175 | 0.06 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,634 | 20,709 | +1,075 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 7,700 | +1,000 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 72,095 | 73,050 | +955 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 610,247 | 611,197 | +950 | 0.27 | 0.24 | -0.03 | buy |
| RHUMBLINE ADVISERS | 140,659 | 141,604 | +945 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,871 | 19,950 | +921 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,009 | 5,311 | +698 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 17,640 | 17,159 | +481 | 0.83 | 0.79 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,164 | 12,701 | +463 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,319 | 7,667 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,800 | 2,025 | +225 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,466 | 1,278 | +188 | 0.20 | 0.17 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,982 | 3,816 | +166 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,498 | 1,345 | +153 | 0.02 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 6,873 | 6,722 | +151 | 0.12 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,189 | 2,050 | +139 | 0.02 | 0.01 | 0.00 | sell |
| Bath Savings Trust Co | 27,189 | 27,324 | +135 | 0.62 | 0.58 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,536 | 48,438 | +98 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 14,647 | 14,558 | +89 | 0.18 | 0.15 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 10,253 | 10,179 | +74 | 0.09 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,942 | 1,987 | +45 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,642 | 1,676 | +34 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,090 | 3,124 | +34 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,006 | 2,988 | +18 | 0.01 | 0.01 | 0.00 | sell |
| HEADINVEST, LLC | 1,135 | 1,140 | +5 | 0.05 | 0.05 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 20 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 1,486 | 1,485 | +1 | 0.15 | 0.13 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 540 | 536 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,450 | 5,442 | -8 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,229 | 58,210 | -19 | 0.31 | 0.29 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 18,098 | 17,699 | -399 | 0.14 | 0.13 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,975 | 10,575 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 21,750 | 21,174 | -576 | 0.54 | 0.48 | -0.07 | sell |
| STEPHENS INC /AR/ | 17,416 | 16,583 | -833 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,803 | 52,661 | -3,142 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 310,792 | 304,866 | -5,926 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 747,540 | 499,940 | -247,600 | 0.12 | 0.08 | -0.04 | sell |