| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 262,600 | 6,903 | +255,697 | 0.98 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,861 | 463,243 | +238,382 | 0.43 | 0.64 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,494,308 | 1,720,595 | +226,287 | 0.12 | 0.11 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 264,105 | 61,749 | +202,356 | 0.27 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,400 | 598,700 | +193,300 | 0.32 | 0.45 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,988 | 1,011,277 | +186,711 | 0.85 | 0.58 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,547 | 5,809 | +163,738 | 0.41 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 2,746 | 166,176 | +163,430 | 0.00 | 0.17 | +0.16 | buy |
| Qube Research & Technologies Ltd | 186,131 | 30,766 | +155,365 | 0.61 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,408 | 252,960 | +111,552 | 0.17 | 0.26 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 183,971 | 98,211 | +85,760 | 0.18 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,631 | 91,028 | +75,397 | 0.07 | 0.44 | +0.37 | buy |
| Legal & General Group Plc | 365,499 | 439,087 | +73,588 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,580 | 6,934 | +72,646 | 0.06 | 0.00 | 0.00 | sell |
| SUMMITRY LLC | 48,883 | 120,723 | +71,840 | 1.79 | 3.59 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,833 | 72,436 | +66,603 | 0.04 | 0.37 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,425 | 91,536 | +61,889 | 0.10 | 0.05 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,841 | 60,917 | +46,924 | 0.14 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,592 | 50,892 | +41,300 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,742 | 182,629 | +38,887 | 0.12 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,652 | 183,963 | +30,689 | 0.19 | 0.13 | 0.00 | sell |
| Walleye Capital LLC | 15,656 | 42,160 | +26,504 | 0.19 | 0.42 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 49,492 | 23,434 | +26,058 | 0.58 | 0.25 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,992 | 63,859 | +22,867 | 0.06 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 119,974 | 97,400 | +22,574 | 0.82 | 0.48 | 0.00 | sell |
| Twin Tree Management, LP | 26,237 | 5,418 | +20,819 | 0.41 | 0.05 | -0.36 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 546 | 18,269 | +17,723 | 1.54 | 1.26 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,000 | 44,592 | +15,592 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,246 | 1,115,026 | +14,780 | 0.08 | 0.07 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 73,770 | 86,448 | +12,678 | 0.24 | 0.24 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,075 | 13,416 | +12,341 | 0.15 | 1.30 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,952 | 94,285 | +11,667 | 0.04 | 0.03 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 31,000 | 19,830 | +11,170 | 1.08 | 0.63 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,952 | 66,952 | +11,000 | 0.07 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 37,500 | 27,200 | +10,300 | 0.53 | 0.32 | -0.21 | sell |
| Zuckerman Investment Group, LLC | 64,258 | 74,174 | +9,916 | 5.33 | 4.99 | -0.33 | buy |
| Dana Investment Advisors, Inc. | 43,870 | 52,558 | +8,688 | 1.22 | 1.22 | +0.00 | buy |
| NATIXIS | 9,376 | 908 | +8,468 | 0.05 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,623 | 18,215 | +7,592 | 0.07 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,000 | 80,954 | +6,046 | 0.07 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 14,220 | 20,262 | +6,042 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 90,373 | 96,212 | +5,839 | 0.34 | 0.30 | -0.05 | buy |
| AVIVA PLC | 17,460 | 23,250 | +5,790 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,090 | 60,530 | +5,560 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,048 | 19,002 | +5,046 | 0.27 | 0.18 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 37,443 | 42,333 | +4,890 | 2.54 | 2.61 | 0.00 | buy |
| RHUMBLINE ADVISERS | 101,464 | 105,980 | +4,516 | 0.07 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,381 | 4,724 | +3,657 | 0.04 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 15,039 | 11,384 | +3,655 | 0.04 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 589 | 4,045 | +3,456 | 0.00 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 24,333 | 27,719 | +3,386 | 0.06 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,505 | 4,645 | +3,140 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 103,125 | 105,871 | +2,746 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,317 | 9,008 | +2,691 | 0.14 | 0.17 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,366 | 16,001 | +2,635 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 7,839 | 10,134 | +2,295 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 7,923 | 9,823 | +1,900 | 0.27 | 0.24 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,484 | 652 | +1,832 | 0.06 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 255,453 | 253,652 | +1,801 | 0.24 | 0.20 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 60,000 | +1,700 | 0.33 | 0.27 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,814 | 2,145 | +1,669 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,011 | 3,422 | +1,589 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 51,858 | 53,370 | +1,512 | 0.06 | 0.05 | -0.01 | buy |
| ING GROEP NV | 8,646 | 7,155 | +1,491 | 0.05 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,654 | 7,116 | +1,462 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,253 | 16,553 | +1,300 | 0.05 | 0.05 | -0.01 | buy |
| Junto Capital Management LP | 72,737 | 74,032 | +1,295 | 1.11 | 0.88 | -0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,159 | 5,324 | +1,165 | 0.04 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,129 | 9,229 | +1,100 | 0.19 | 0.16 | 0.00 | buy |
| FISHMAN JAY A LTD/MI | 4,940 | 3,940 | +1,000 | 0.34 | 0.23 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,889 | 1,950 | +939 | 0.07 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,931 | 7,068 | +863 | 0.00 | 0.00 | 0.00 | sell |
| AXS Investments LLC | 2,181 | 3,040 | +859 | 0.39 | 0.38 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 17,364 | 16,566 | +798 | 2.64 | 2.02 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 469 | 1,178 | +709 | 0.01 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 7,241 | 7,910 | +669 | 0.20 | 0.18 | 0.00 | buy |
| First American Bank | 11,456 | 10,839 | +617 | 0.57 | 0.44 | 0.00 | sell |
| COMMERCE BANK | 2,501 | 3,090 | +589 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 36,433 | 37,018 | +585 | 0.70 | 0.58 | 0.00 | buy |
| Larson Financial Group LLC | 634 | 50 | +584 | 0.04 | 0.00 | 0.00 | sell |
| MAI Capital Management | 2,468 | 1,907 | +561 | 0.02 | 0.01 | -0.01 | sell |
| G&S Capital LLC | 1,584 | 1,028 | +556 | 0.38 | 0.23 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 872 | 1,363 | +491 | 0.00 | 0.01 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 552 | 1,043 | +491 | 0.04 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 5,576 | 6,051 | +475 | 0.20 | 0.16 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,209 | 2,735 | +474 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 1,531 | 1,997 | +466 | 0.28 | 0.29 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 598 | 1,030 | +432 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 15,089 | 15,505 | +416 | 0.04 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,683 | 8,093 | +410 | 0.09 | 0.07 | 0.00 | buy |
| Liberty Capital Management, Inc. | 7,144 | 7,550 | +406 | 1.28 | 1.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 884 | 1,285 | +401 | 0.03 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 1,552 | 1,155 | +397 | 0.08 | 0.04 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,960 | 1,565 | +395 | 0.07 | 0.07 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 3,877 | 4,262 | +385 | 0.19 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,228 | 50,859 | +369 | 0.10 | 0.07 | 0.00 | sell |
| SteelPeak Wealth, LLC | 1,145 | 1,514 | +369 | 0.04 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,293 | 2,660 | +367 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,169 | 1,838 | +331 | 0.05 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,169 | 25,851 | +318 | 0.08 | 0.06 | 0.00 | sell |