| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,011,277 | 747,261 | +264,016 | 0.58 | 0.36 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 598,700 | 398,399 | +200,301 | 0.45 | 0.30 | -0.15 | sell |
| Boston Partners | 183,650 | 342,547 | +158,897 | 0.12 | 0.19 | +0.07 | buy |
| Qube Research & Technologies Ltd | 30,766 | 182,221 | +151,455 | 0.06 | 0.23 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,629 | 302,131 | +119,502 | 0.12 | 0.16 | 0.00 | buy |
| BESSEMER GROUP INC | 166,176 | 279,051 | +112,875 | 0.17 | 0.25 | +0.08 | buy |
| Champlain Investment Partners, LLC | 254,695 | 341,400 | +86,705 | 0.74 | 0.89 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 61,749 | 148,274 | +86,525 | 0.05 | 0.11 | 0.00 | buy |
| Junto Capital Management LP | 74,032 | 155,102 | +81,070 | 0.88 | 1.47 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 183,963 | 109,361 | +74,602 | 0.13 | 0.07 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 406,756 | 477,521 | +70,765 | 1.45 | 1.31 | -0.15 | buy |
| Candlestick Capital Management LP | 118,973 | 187,283 | +68,310 | 1.89 | 2.98 | +1.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 964 | 55,377 | +54,413 | 0.08 | 0.30 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,660 | 52,336 | +49,676 | 0.01 | 0.16 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 253,652 | 205,512 | +48,140 | 0.20 | 0.15 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 47,075 | 93,443 | +46,368 | 0.20 | 0.37 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 12,440 | 57,652 | +45,212 | 0.05 | 0.23 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 105,871 | 146,607 | +40,736 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,960 | 293,126 | +40,166 | 0.26 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,892 | 11,072 | +39,820 | 0.03 | 0.01 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,535 | 266,081 | +38,546 | 0.28 | 0.31 | +0.02 | buy |
| SUMMITRY LLC | 120,723 | 158,704 | +37,981 | 3.59 | 4.17 | +0.58 | buy |
| Advisors Capital Management, LLC | 7,416 | 33,362 | +25,946 | 0.08 | 0.34 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,285 | 69,729 | +24,556 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 58,554 | 81,902 | +23,348 | 0.54 | 0.63 | +0.08 | buy |
| AVIVA PLC | 23,250 | 44,699 | +21,449 | 0.04 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 42,160 | 21,188 | +20,972 | 0.42 | 0.17 | 0.00 | sell |
| Rathbones Group PLC | 82,476 | 100,839 | +18,363 | 0.36 | 0.29 | -0.07 | buy |
| SAMLYN CAPITAL, LLC | 9,191 | 26,183 | +16,992 | 0.08 | 0.19 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 20,300 | 36,148 | +15,848 | 0.65 | 0.88 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,917 | 46,250 | +14,667 | 0.06 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 123,702 | 137,627 | +13,925 | 0.18 | 0.17 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,000 | 73,400 | +13,400 | 0.27 | 0.29 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,783 | 35,917 | +13,134 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,026 | 1,128,076 | +13,050 | 0.07 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,724 | 12,282 | +7,558 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 53,370 | 45,905 | +7,465 | 0.05 | 0.04 | -0.02 | sell |
| Symmetry Investments LP | 8,703 | 15,845 | +7,142 | 1.18 | 1.84 | +0.66 | buy |
| Candriam S.C.A. | 2,882 | 9,951 | +7,069 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 3,337 | 9,942 | +6,605 | 0.06 | 0.15 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 19,830 | 26,240 | +6,410 | 0.63 | 0.64 | +0.01 | buy |
| Bridgewater Associates, LP | 38,068 | 44,163 | +6,095 | 0.11 | 0.11 | -0.00 | buy |
| North Growth Management Ltd. | 6,000 | 12,000 | +6,000 | 0.58 | 1.06 | +0.48 | buy |
| Teewinot Capital Advisers, L.L.C. | 56,004 | 61,931 | +5,927 | 4.47 | 3.95 | -0.52 | buy |
| Northwest & Ethical Investments L.P. | 12,132 | 17,715 | +5,583 | 0.18 | 0.24 | +0.05 | buy |
| 2Xideas AG | 21,398 | 26,775 | +5,377 | 0.96 | 1.18 | +0.22 | buy |
| HARVEY INVESTMENT CO LLC | 42,333 | 47,383 | +5,050 | 2.61 | 2.48 | -0.13 | buy |
| Varma Mutual Pension Insurance Co | 13,000 | 18,000 | +5,000 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 50,859 | 45,986 | +4,873 | 0.07 | 0.06 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 86,448 | 90,988 | +4,540 | 0.24 | 0.23 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,954 | 76,439 | +4,515 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 4,380 | 8,777 | +4,397 | 0.05 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,803 | 24,888 | +4,085 | 0.23 | 0.23 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,126 | 20,094 | +3,968 | 0.17 | 0.17 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,203 | 5,834 | +3,631 | 0.57 | 1.21 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,271 | 31,791 | +3,520 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 5,861 | 9,360 | +3,499 | 0.11 | 0.20 | +0.09 | buy |
| LGT Group Foundation | 23,803 | 27,102 | +3,299 | 0.27 | 0.27 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 9,450 | +3,150 | 0.55 | 0.72 | +0.18 | buy |
| Czech National Bank | 5,930 | 8,705 | +2,775 | 0.06 | 0.06 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 6,165 | 8,938 | +2,773 | 0.25 | 0.25 | +0.01 | buy |
| Glenview Trust Co | 54,587 | 57,275 | +2,688 | 0.70 | 0.63 | -0.07 | buy |
| Penserra Capital Management LLC | 326 | 2,986 | +2,660 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 251,360 | 253,856 | +2,496 | 1.03 | 0.90 | -0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,809 | 3,389 | +2,420 | 0.01 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 663 | 2,829 | +2,166 | 0.01 | 0.02 | +0.01 | buy |
| WMS Partners, LLC | 0 | 2,032 | +2,032 | 0.11 | 0.06 | -0.05 | buy |
| HOMESTEAD ADVISERS CORP | 135,072 | 137,072 | +2,000 | 1.69 | 1.52 | -0.17 | buy |
| HEADINVEST, LLC | 1,456 | 3,424 | +1,968 | 0.14 | 0.30 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 1,800 | 3,704 | +1,904 | 0.07 | 0.14 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,683 | 10,790 | +1,893 | 0.03 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,337 | 6,221 | +1,884 | 0.09 | 0.10 | +0.01 | buy |
| Claret Asset Management Corp | 35,528 | 37,364 | +1,836 | 3.26 | 2.93 | -0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,511 | 30,699 | +1,812 | 0.06 | 0.06 | 0.00 | sell |
| OSSIAM | 1,807 | 3,610 | +1,803 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 153 | 1,874 | +1,721 | 0.00 | 0.04 | 0.00 | buy |
| Portman Square Capital LLP | 4,562 | 6,249 | +1,687 | 0.38 | 0.34 | -0.03 | buy |
| BFSG, LLC | 2,469 | 4,091 | +1,622 | 0.20 | 0.27 | +0.07 | buy |
| Asio Capital, LLC | 4,629 | 6,191 | +1,562 | 0.53 | 0.66 | +0.12 | buy |
| WESBANCO BANK INC | 17,669 | 19,198 | +1,529 | 0.35 | 0.33 | -0.01 | buy |
| Liberty Capital Management, Inc. | 7,550 | 9,048 | +1,498 | 1.07 | 1.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,202 | 14,602 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,903 | 8,283 | +1,380 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 10,820 | 12,168 | +1,348 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,736 | 10,014 | +1,278 | 0.03 | 0.03 | -0.00 | buy |
| Avalon Trust Co | 32,540 | 33,810 | +1,270 | 1.38 | 1.34 | -0.05 | buy |
| WAYCROSS PARTNERS, LLC | 29,225 | 30,493 | +1,268 | 2.98 | 2.69 | -0.29 | buy |
| Hedeker Wealth, LLC | 3,027 | 4,279 | +1,252 | 0.47 | 0.59 | +0.12 | buy |
| Empirical Asset Management, LLC | 498 | 1,749 | +1,251 | 0.21 | 0.61 | +0.40 | buy |
| ProShare Advisors LLC | 10,134 | 8,918 | +1,216 | 0.01 | 0.01 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,306 | 3,518 | +1,212 | 0.48 | 0.59 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,878 | 3,022 | +1,144 | 0.02 | 0.02 | +0.01 | buy |
| RMR Wealth Builders | 970 | 2,108 | +1,138 | 0.08 | 0.13 | +0.06 | buy |
| SteelPeak Wealth, LLC | 1,514 | 2,621 | +1,107 | 0.04 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 23,434 | 24,512 | +1,078 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,067 | 3,052 | +985 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 26,430 | 27,356 | +926 | 0.29 | 0.23 | -0.06 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 1,575 | 2,495 | +920 | 0.06 | 0.08 | +0.02 | buy |
| Regal Investment Advisors LLC | 596 | 1,473 | +877 | 0.02 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 25,851 | 24,991 | +860 | 0.06 | 0.05 | 0.00 | sell |