| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,756 | 1,225,023 | +688,267 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 565,410 | 931,557 | +366,147 | 0.15 | 0.23 | +0.07 | buy |
| CITADEL ADVISORS LLC | 267,573 | 585,645 | +318,072 | 0.16 | 0.30 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,067 | 270,420 | +190,353 | 0.05 | 0.10 | 0.00 | buy |
| Interval Partners, LP | 6,263 | 191,828 | +185,565 | 0.05 | 1.47 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,783 | 64,218 | +178,565 | 0.26 | 0.06 | 0.00 | sell |
| Swedbank AB | 317,914 | 464,316 | +146,402 | 0.17 | 0.23 | +0.06 | buy |
| Holocene Advisors, LP | 467,442 | 553,358 | +85,916 | 0.65 | 0.59 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,938 | 553 | +70,385 | 0.07 | 0.00 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,137 | 100,518 | +64,381 | 0.01 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,053 | 212,822 | +53,769 | 0.07 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 13,213 | 58,342 | +45,129 | 0.15 | 0.50 | +0.35 | buy |
| Walleye Capital LLC | 19,351 | 62,929 | +43,578 | 0.10 | 0.29 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 118,135 | 161,180 | +43,045 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 139,395 | 101,239 | +38,156 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 11,802 | 49,668 | +37,866 | 0.05 | 0.12 | 0.00 | buy |
| Shellback Capital, LP | 22,000 | 59,150 | +37,150 | 0.66 | 2.10 | +1.44 | buy |
| Robeco Institutional Asset Management B.V. | 8,548 | 42,236 | +33,688 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,555 | 60,874 | +33,319 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,334 | 116,383 | +31,049 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,935 | 1,230,681 | +30,746 | 0.04 | 0.04 | 0.00 | buy |
| BURNEY CO/ | 2,442 | 27,006 | +24,564 | 0.04 | 0.36 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 516,045 | 536,169 | +20,124 | 0.20 | 0.18 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,919 | 42,300 | +19,381 | 0.11 | 0.17 | +0.07 | buy |
| Eisler Capital Management Ltd. | 9,460 | 28,756 | +19,296 | 0.14 | 0.32 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 64,985 | 82,565 | +17,580 | 0.04 | 0.04 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 111,743 | 128,529 | +16,786 | 2.22 | 3.74 | +1.52 | buy |
| Aberdeen Group plc | 17,908 | 33,851 | +15,943 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,554 | 18,188 | +14,634 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 5,685 | 20,248 | +14,563 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,456 | 225,898 | +13,558 | 0.09 | 0.07 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 118,381 | 131,534 | +13,153 | 0.20 | 0.19 | -0.00 | buy |
| Magellan Asset Management Ltd | 67,179 | 79,200 | +12,021 | 0.32 | 0.35 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 10,582 | 20,676 | +10,094 | 0.29 | 0.50 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,584 | 35,548 | +8,964 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,031 | 40,826 | +8,795 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 68,493 | 60,273 | +8,220 | 0.05 | 0.04 | 0.00 | sell |
| SUMMITRY LLC | 216,671 | 224,297 | +7,626 | 4.62 | 4.16 | -0.46 | buy |
| RHUMBLINE ADVISERS | 92,479 | 99,839 | +7,360 | 0.04 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,400 | 66,600 | +6,800 | 0.29 | 0.18 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 74,925 | 81,606 | +6,681 | 0.46 | 0.43 | -0.02 | buy |
| Advisors Capital Management, LLC | 34,743 | 41,184 | +6,441 | 0.24 | 0.23 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,947 | 8,934 | +5,987 | 0.01 | 0.03 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 14,627 | 20,558 | +5,931 | 0.08 | 0.14 | +0.05 | buy |
| Achmea Investment Management B.V. | 15,696 | 21,526 | +5,830 | 0.11 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,049 | 42,432 | +5,383 | 0.04 | 0.04 | 0.00 | buy |
| Generali Asset Management SPA SGR | 2,265 | 7,478 | +5,213 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 1,290 | 6,230 | +4,940 | 0.02 | 0.08 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,628 | 31,559 | +4,931 | 0.63 | 0.76 | +0.13 | buy |
| AVIVA PLC | 29,399 | 34,055 | +4,656 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 8,591 | 13,133 | +4,542 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,356 | 9,603 | +4,247 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,616 | 31,386 | +3,770 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,821 | 61,296 | +3,475 | 0.06 | 0.06 | -0.00 | buy |
| Allen Capital Group, LLC | 2,865 | 6,285 | +3,420 | 0.15 | 0.26 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 23,822 | 27,119 | +3,297 | 0.02 | 0.02 | 0.00 | buy |
| North Growth Management Ltd. | 20,000 | 23,000 | +3,000 | 1.65 | 1.78 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 7,453 | 10,309 | +2,856 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 6,516 | 3,693 | +2,823 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 15,004 | 12,356 | +2,648 | 0.12 | 0.09 | 0.00 | sell |
| Treasurer of the State of North Carolina | 32,255 | 29,663 | +2,592 | 0.05 | 0.04 | 0.00 | sell |
| Permanens Capital L.P. | 8,743 | 11,228 | +2,485 | 0.73 | 0.75 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 12,145 | 14,596 | +2,451 | 1.03 | 1.08 | +0.06 | buy |
| Global Assets Advisory, LLC | 1,209 | 3,600 | +2,391 | 0.29 | 0.24 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 16,132 | 18,445 | +2,313 | 0.08 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 393,344 | 395,491 | +2,147 | 0.05 | 0.04 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,647 | 7,777 | +2,130 | 0.49 | 0.57 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,660 | 12,683 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 10,000 | 12,000 | +2,000 | 0.64 | 0.73 | +0.09 | buy |
| Pallas Capital Advisors LLC | 606 | 2,545 | +1,939 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,157 | 14,254 | +1,903 | 0.02 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 3,490 | 5,325 | +1,835 | 0.21 | 0.28 | +0.07 | buy |
| Asset Management One Co., Ltd. | 18,251 | 20,048 | +1,797 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,323 | 33,948 | +1,625 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,221 | 4,795 | +1,574 | 0.01 | 0.02 | +0.01 | buy |
| MOTCO | 19,734 | 21,252 | +1,518 | 0.88 | 0.82 | -0.06 | buy |
| HENNESSY ADVISORS INC | 5,200 | 6,700 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,519 | 25,962 | +1,443 | 0.09 | 0.08 | -0.01 | buy |
| BENDER ROBERT & ASSOCIATES | 21,365 | 22,761 | +1,396 | 2.24 | 2.11 | -0.14 | buy |
| Metis Global Partners, LLC | 2,299 | 3,625 | +1,326 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,531 | 11,774 | +1,243 | 0.01 | 0.01 | 0.00 | buy |
| Lindenwold Advisors, INC | 3,381 | 4,614 | +1,233 | 0.79 | 0.94 | +0.16 | buy |
| Sompo Asset Management Co., Ltd. | 14,634 | 15,864 | +1,230 | 1.08 | 1.08 | +0.00 | buy |
| Y.D. More Investments Ltd | 3,268 | 4,468 | +1,200 | 0.13 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 65,709 | 66,841 | +1,132 | 0.05 | 0.04 | -0.01 | buy |
| Truvestments Capital LLC | 1,882 | 759 | +1,123 | 0.21 | 0.06 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,139 | 3,258 | +1,119 | 0.01 | 0.02 | +0.00 | buy |
| Rempart Asset Management Inc. | 37,857 | 38,975 | +1,118 | 3.28 | 2.95 | -0.33 | buy |
| Citizens Business Bank | 5,626 | 6,726 | +1,100 | 0.67 | 0.53 | -0.13 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,544 | 3,580 | +1,036 | 0.16 | 0.19 | +0.03 | buy |
| Andra AP-fonden | 118,200 | 119,207 | +1,007 | 0.82 | 0.72 | -0.11 | buy |
| South Dakota Investment Council | 550 | 1,550 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 566 | 1,528 | +962 | 0.36 | 0.59 | +0.23 | buy |
| Lakewood Asset Management LLC | 2,932 | 3,889 | +957 | 0.88 | 0.96 | +0.08 | buy |
| ALLSTATE CORP | 1,371 | 2,326 | +955 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,203 | 59,251 | +952 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,432 | 5,504 | +928 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 53,444 | 54,371 | +927 | 3.67 | 2.88 | -0.79 | buy |
| Summit Trail Advisors, LLC | 716 | 1,631 | +915 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,241 | 6,138 | +897 | 0.03 | 0.03 | 0.00 | buy |