| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 176,071 | 947,837 | +771,766 | 0.03 | 0.16 | 0.00 | buy |
| Fort Baker Capital Management LP | 296,957 | 554,582 | +257,625 | 2.81 | 3.15 | +0.35 | buy |
| Tandem Investment Advisors, Inc. | 608,658 | 851,760 | +243,102 | 1.79 | 2.08 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,115 | 82,014 | +195,101 | 0.04 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,120,055 | 940,932 | +179,123 | 0.05 | 0.04 | 0.00 | sell |
| Vest Financial, LLC | 188,114 | 330,100 | +141,986 | 1.16 | 1.04 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,392 | 384,074 | +109,682 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,422 | 162,545 | +92,123 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 199,552 | 274,885 | +75,333 | 0.16 | 0.21 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,251 | 179,842 | +71,591 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 2,692,266 | 2,627,719 | +64,547 | 0.52 | 0.48 | 0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 229,295 | 293,364 | +64,069 | 2.53 | 2.82 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,768 | 456,495 | +53,727 | 0.12 | 0.12 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,046,200 | 1,098,515 | +52,315 | 1.67 | 1.57 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,964,875 | 4,006,243 | +41,368 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 16,013 | 56,457 | +40,444 | 0.01 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,364,465 | 2,393,935 | +29,470 | 0.97 | 0.90 | -0.08 | buy |
| Mariner, LLC | 72,861 | 44,341 | +28,520 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,150 | 52,300 | +26,150 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,242 | 19,680 | +25,562 | 0.01 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,433 | 44,503 | +23,070 | 0.01 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,366,652 | 1,388,014 | +21,362 | 0.52 | 0.48 | -0.04 | buy |
| AQR Arbitrage LLC | 6,173 | 23,701 | +17,528 | 0.02 | 0.06 | +0.04 | buy |
| Townsend & Associates, Inc | 12,045 | 27,044 | +14,999 | 0.22 | 0.31 | +0.10 | buy |
| GABELLI FUNDS LLC | 1,036,200 | 1,022,800 | +13,400 | 0.53 | 0.48 | -0.05 | sell |
| RHUMBLINE ADVISERS | 451,668 | 439,024 | +12,644 | 0.04 | 0.03 | 0.00 | sell |
| Stephens Investment Management Group LLC | 128,247 | 140,439 | +12,192 | 0.13 | 0.13 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,564 | 22,679 | +12,115 | 0.10 | 0.25 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,730 | 208,993 | +11,737 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 29,166 | 39,946 | +10,780 | 0.16 | 0.19 | +0.03 | buy |
| Czech National Bank | 21,651 | 31,978 | +10,327 | 0.03 | 0.03 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 89,768 | 100,025 | +10,257 | 0.68 | 0.68 | +0.00 | buy |
| Palumbo Wealth Management LLC | 5,530 | 15,371 | +9,841 | 0.23 | 0.49 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,380 | 76,115 | +8,265 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Trust | 42,111 | 50,029 | +7,918 | 0.77 | 0.84 | +0.06 | buy |
| Edgestream Partners, L.P. | 4,577 | 12,270 | +7,693 | 0.03 | 0.06 | +0.03 | buy |
| STEPHENS INC /AR/ | 26,008 | 33,484 | +7,476 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 90,969 | 98,371 | +7,402 | 0.99 | 0.92 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 247,613 | 240,609 | +7,004 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,303 | 468,107 | +6,804 | 0.05 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,886 | 34,390 | +6,496 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 3,370 | 9,513 | +6,143 | 0.05 | 0.16 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 90,198 | 84,370 | +5,828 | 0.05 | 0.04 | 0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 233,755 | 239,570 | +5,815 | 1.51 | 1.40 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,070 | 210,692 | +5,622 | 0.02 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 119,638 | 125,179 | +5,541 | 0.29 | 0.28 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 18,112 | 23,293 | +5,181 | 0.20 | 0.22 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,636 | 129,736 | +5,100 | 0.10 | 0.10 | -0.00 | buy |
| Privium Fund Management B.V. | 3,900 | 8,900 | +5,000 | 0.07 | 0.15 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,898 | 36,788 | +4,890 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,728 | 13,608 | +4,880 | 0.02 | 0.02 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,097 | 11,430 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 21,803 | 25,961 | +4,158 | 0.67 | 0.67 | -0.01 | buy |
| Carnegie Investment Counsel | 18,797 | 22,610 | +3,813 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,949 | 48,347 | +3,602 | 0.04 | 0.03 | 0.00 | sell |
| V-Square Quantitative Management LLC | 566 | 3,516 | +2,950 | 0.03 | 0.09 | +0.06 | buy |
| Madison Asset Management, LLC | 275,460 | 278,330 | +2,870 | 0.27 | 0.24 | -0.03 | buy |
| USS Investment Management Ltd | 124,721 | 127,580 | +2,859 | 0.10 | 0.08 | -0.02 | buy |
| Glenview Trust Co | 509,403 | 512,111 | +2,708 | 0.95 | 0.79 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 16,365 | 13,750 | +2,615 | 0.12 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 63,425 | 65,807 | +2,382 | 0.03 | 0.03 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 4,255 | 6,159 | +1,904 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,845 | 21,612 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,530 | 519,166 | +1,636 | 0.02 | 0.02 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 3,047 | 4,558 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 6,400 | 7,900 | +1,500 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 86,978 | 85,544 | +1,434 | 0.03 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 3,136 | 4,553 | +1,417 | 0.00 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 7,225 | 8,616 | +1,391 | 0.10 | 0.10 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,306 | 13,624 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Sather Financial Group Inc | 13,123 | 14,418 | +1,295 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 3,627 | 4,869 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 123,596 | 124,763 | +1,167 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,200 | 33,357 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 14,687 | 15,822 | +1,135 | 0.46 | 0.42 | -0.04 | buy |
| Metis Global Partners, LLC | 11,827 | 12,959 | +1,132 | 0.04 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 15,836 | 16,894 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,929 | 25,955 | +1,026 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,958 | 7,892 | +934 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,423 | 27,493 | +930 | 0.02 | 0.02 | 0.00 | sell |
| ICW Investment Advisors LLC | 23,742 | 24,662 | +920 | 0.85 | 0.76 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,205 | 138,301 | +904 | 0.12 | 0.11 | 0.00 | sell |
| Sciencast Management LP | 17,294 | 18,130 | +836 | 0.94 | 0.47 | -0.46 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,850 | 9,550 | +700 | 0.03 | 0.02 | -0.00 | buy |
| Kennon-Green & Company, LLC | 3,867 | 4,537 | +670 | 0.24 | 0.26 | +0.02 | buy |
| Empirical Finance, LLC | 5,723 | 6,330 | +607 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 8,530 | 9,119 | +589 | 0.03 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,441 | 24,028 | +587 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,431 | 6,983 | +552 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,355 | 37,807 | +548 | 0.02 | 0.02 | 0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 27,515 | 28,044 | +529 | 0.98 | 0.87 | -0.11 | buy |
| HENDLEY & CO INC | 56,764 | 57,240 | +476 | 1.57 | 1.33 | -0.24 | buy |
| Revisor Wealth Management LLC | 3,951 | 4,386 | +435 | 0.24 | 0.21 | -0.02 | buy |
| Bath Savings Trust Co | 172,412 | 172,837 | +425 | 1.34 | 1.23 | -0.12 | buy |
| CIBC Private Wealth Group LLC | 12,369 | 11,954 | +415 | 0.00 | 0.00 | 0.00 | sell |
| Argent Trust Co | 5,472 | 5,887 | +415 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,576 | 7,207 | +369 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,895 | 16,250 | +355 | 0.06 | 0.06 | -0.00 | buy |
| Independent Advisor Alliance | 10,127 | 10,421 | +294 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 13,411 | 13,688 | +277 | 0.11 | 0.10 | -0.01 | buy |