| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 437,815 | 100,626 | +337,189 | 0.33 | 0.07 | 0.00 | sell |
| Holocene Advisors, LP | 10,348 | 346,262 | +335,914 | 0.02 | 0.54 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 204,426 | 34,023 | +170,403 | 0.12 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,500 | 35,700 | +157,800 | 0.14 | 0.02 | -0.12 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,051 | 85,349 | +82,298 | 0.00 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 151,258 | 69,022 | +82,236 | 0.09 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,245 | 46,318 | +74,927 | 0.07 | 0.03 | 0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 451,405 | 516,405 | +65,000 | 0.97 | 1.11 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,470 | 34,231 | +57,239 | 0.04 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,490 | 119,089 | +47,599 | 0.12 | 0.19 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,118 | 9,112 | +46,006 | 0.27 | 0.04 | -0.22 | sell |
| FISHMAN JAY A LTD/MI | 36,200 | 4,265 | +31,935 | 0.17 | 0.16 | 0.00 | sell |
| Champlain Investment Partners, LLC | 578,860 | 610,400 | +31,540 | 1.37 | 1.44 | +0.07 | buy |
| EARNEST PARTNERS LLC | 118,067 | 149,393 | +31,326 | 0.21 | 0.25 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,004 | 100,420 | +30,584 | 0.03 | 0.02 | 0.00 | sell |
| Dakota Wealth Management | 3,825 | 34,299 | +30,474 | 0.03 | 0.30 | +0.27 | buy |
| Rathbones Group PLC | 154,095 | 183,606 | +29,511 | 0.32 | 0.36 | +0.04 | buy |
| COMMERCE BANK | 67,460 | 38,040 | +29,420 | 0.17 | 0.09 | 0.00 | sell |
| Twin Tree Management, LP | 41,013 | 14,284 | +26,729 | 0.47 | 0.14 | -0.34 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 832 | 27,000 | +26,168 | 0.18 | 2.53 | +2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,160 | 142,952 | +24,792 | 0.05 | 0.06 | 0.00 | buy |
| Tredje AP-fonden | 7,580 | 28,580 | +21,000 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,697 | 189,310 | +20,613 | 0.16 | 0.15 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 134,772 | 154,872 | +20,100 | 1.28 | 1.43 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,684 | 85,846 | +19,162 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 38,839 | 21,475 | +17,364 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,111 | 27,200 | +15,911 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 12,500 | 27,500 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,326 | 3,546 | +14,780 | 0.01 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,020 | 15,966 | +13,946 | 0.01 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 19,726 | 6,014 | +13,712 | 0.02 | 0.01 | 0.00 | sell |
| Stanley Capital Management, LLC | 16,400 | 29,730 | +13,330 | 2.13 | 2.25 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,410,356 | 1,423,416 | +13,060 | 0.34 | 0.33 | -0.01 | buy |
| Advisors Capital Management, LLC | 21,942 | 34,585 | +12,643 | 0.15 | 0.22 | +0.07 | buy |
| Empowered Funds, LLC | 38,909 | 26,324 | +12,585 | 0.27 | 0.16 | -0.10 | sell |
| Courant Investment Management LLC | 11,000 | 23,000 | +12,000 | 3.98 | 7.52 | +3.53 | buy |
| Candriam S.C.A. | 25,138 | 36,469 | +11,331 | 0.06 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 104,600 | 115,100 | +10,500 | 0.68 | 0.66 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,577 | 1,188,730 | +10,153 | 0.04 | 0.04 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,242 | 19,278 | +10,036 | 0.00 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 37,037 | 46,996 | +9,959 | 2.82 | 3.22 | +0.41 | buy |
| Impax Asset Management Group plc | 83,556 | 93,419 | +9,863 | 0.13 | 0.14 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 927 | 10,664 | +9,737 | 0.10 | 0.27 | +0.17 | buy |
| Heron Bay Capital Management | 30,513 | 38,639 | +8,126 | 2.51 | 3.16 | +0.65 | buy |
| FIRST FOUNDATION ADVISORS | 162 | 7,997 | +7,835 | 0.00 | 0.12 | +0.11 | buy |
| Bell Asset Management Ltd | 11,856 | 19,367 | +7,511 | 0.64 | 1.38 | +0.74 | buy |
| Blueshift Asset Management, LLC | 713 | 8,218 | +7,505 | 0.09 | 0.79 | +0.70 | buy |
| Asio Capital, LLC | 4,276 | 11,600 | +7,324 | 0.34 | 0.86 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 9,948 | 2,888 | +7,060 | 0.04 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 67,986 | 74,642 | +6,656 | 0.07 | 0.07 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,500 | 13,002 | +6,502 | 0.16 | 0.35 | +0.19 | buy |
| Scientech Research LLC | 890 | 7,237 | +6,347 | 0.07 | 0.56 | +0.49 | buy |
| SCOTIA CAPITAL INC. | 4,864 | 11,138 | +6,274 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 7,264 | 1,099 | +6,165 | 0.04 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,255 | 30,095 | +5,840 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,601 | 79,396 | +5,795 | 0.02 | 0.02 | +0.00 | buy |
| Warther Private Wealth, LLC | 24,228 | 29,792 | +5,564 | 3.66 | 4.09 | +0.43 | buy |
| Sompo Asset Management Co., Ltd. | 8,553 | 13,874 | +5,321 | 0.56 | 0.85 | +0.29 | buy |
| Quantinno Capital Management LP | 5,156 | 10,353 | +5,197 | 0.04 | 0.05 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 15,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Berkeley, Inc | 6,926 | 11,878 | +4,952 | 1.66 | 1.35 | -0.32 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 22,044 | 26,952 | +4,908 | 1.27 | 1.47 | +0.20 | buy |
| CIBC Asset Management Inc | 12,147 | 7,747 | +4,400 | 0.02 | 0.01 | 0.00 | sell |
| Fulcrum Capital LLC | 13,745 | 17,699 | +3,954 | 1.21 | 1.50 | +0.29 | buy |
| SFE Investment Counsel | 1,205 | 5,123 | +3,918 | 0.10 | 0.42 | +0.31 | buy |
| STEPHENS INC /AR/ | 12,223 | 16,014 | +3,791 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 99,860 | 96,223 | +3,637 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 63,899 | 67,529 | +3,630 | 0.06 | 0.06 | -0.00 | buy |
| SUMMITRY LLC | 208,243 | 211,534 | +3,291 | 4.15 | 3.93 | -0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,602 | 13,802 | +3,200 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 13,410 | 10,290 | +3,120 | 0.06 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 425,436 | 428,462 | +3,026 | 0.05 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 50,734 | 53,668 | +2,934 | 3.48 | 3.42 | -0.06 | buy |
| Distillate Capital Partners LLC | 38,006 | 40,936 | +2,930 | 0.78 | 0.80 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 6,784 | 9,604 | +2,820 | 0.36 | 0.47 | +0.10 | buy |
| GREENLEAF TRUST | 1,013 | 3,629 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 5,036 | 2,623 | +2,413 | 0.03 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 12,197 | 14,406 | +2,209 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,842 | 18,717 | +2,125 | 0.03 | 0.03 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,011 | 6,082 | +2,071 | 0.06 | 0.09 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 2,000 | 4,000 | +2,000 | 0.27 | 0.52 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,389 | 10,393 | +1,996 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 7,930 | 9,907 | +1,977 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 22,434 | 24,382 | +1,948 | 0.06 | 0.05 | -0.01 | buy |
| Scott & Selber, Inc. | 4,527 | 6,427 | +1,900 | 0.56 | 0.78 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 65,817 | 63,921 | +1,896 | 0.05 | 0.04 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 3,818 | 5,714 | +1,896 | 0.17 | 0.24 | +0.07 | buy |
| NORDEN GROUP LLC | 799 | 2,645 | +1,846 | 0.06 | 0.12 | +0.06 | buy |
| Advisors Asset Management, Inc. | 15,763 | 17,531 | +1,768 | 0.12 | 0.13 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 9,610 | 11,330 | +1,720 | 0.03 | 0.04 | +0.01 | buy |
| Skylands Capital, LLC | 7,090 | 8,790 | +1,700 | 0.39 | 0.46 | +0.08 | buy |
| Edgestream Partners, L.P. | 2,684 | 4,380 | +1,696 | 0.05 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,390 | 3,055 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,521 | 40,927 | +1,594 | 0.05 | 0.04 | 0.00 | sell |
| Roundview Capital LLC | 2,211 | 3,679 | +1,468 | 0.07 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,856 | 7,279 | +1,423 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,197 | 2,617 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,070 | 5,400 | +1,330 | 0.03 | 0.03 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 98,148 | 99,467 | +1,319 | 4.38 | 3.98 | -0.40 | buy |
| NATIXIS ADVISORS, LLC | 34,944 | 33,649 | +1,295 | 0.03 | 0.03 | 0.00 | sell |