| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,354,898 | 2,636,475 | +1,281,577 | 0.30 | 0.53 | +0.23 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 855,577 | 1,325,061 | +469,484 | 1.05 | 1.27 | +0.22 | buy |
| COUNTRY TRUST BANK | 432,337 | 580,027 | +147,690 | 0.69 | 0.83 | +0.13 | buy |
| Game Creek Capital, LP | 44,250 | 107,000 | +62,750 | 1.07 | 2.82 | +1.75 | buy |
| DUALITY ADVISERS, LP | 3,700 | 66,098 | +62,398 | 0.02 | 0.36 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,885,425 | 2,940,492 | +55,067 | 0.05 | 0.05 | -0.01 | buy |
| Cinctive Capital Management LP | 95,781 | 147,790 | +52,009 | 0.37 | 0.38 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,556 | 148,710 | +44,154 | 0.03 | 0.04 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 181,413 | 216,213 | +34,800 | 0.28 | 0.29 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 41,400 | 72,420 | +31,020 | 0.11 | 0.17 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,143 | 241,344 | +27,201 | 0.22 | 0.21 | -0.01 | buy |
| Atom Investors LP | 22,621 | 38,173 | +15,552 | 0.23 | 0.26 | +0.03 | buy |
| Boston Partners | 17,703 | 32,971 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 38,000 | 50,000 | +12,000 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,708 | 24,204 | +8,496 | 0.12 | 0.23 | +0.11 | buy |
| Fiera Capital Corp | 391,371 | 399,818 | +8,447 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 50,391 | 57,464 | +7,073 | 0.00 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 19,305 | 25,320 | +6,015 | 0.05 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 44,901 | 50,733 | +5,832 | 0.14 | 0.14 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,966 | 17,698 | +5,732 | 0.06 | 0.08 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 333,903 | 339,311 | +5,408 | 1.49 | 1.34 | -0.15 | buy |
| Linden Thomas Advisory Services, LLC | 15,777 | 19,455 | +3,678 | 0.17 | 0.17 | +0.00 | buy |
| Polianta Ltd | 16,900 | 19,500 | +2,600 | 0.57 | 0.52 | -0.05 | buy |
| Sciencast Management LP | 9,381 | 11,632 | +2,251 | 0.30 | 0.39 | +0.10 | buy |
| Cornerstone Capital, Inc. | 14,880 | 17,090 | +2,210 | 0.09 | 0.10 | +0.00 | buy |
| Retirement Systems of Alabama | 389,316 | 391,491 | +2,175 | 0.10 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,493 | 6,607 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 58,240 | 59,846 | +1,606 | 0.28 | 0.25 | -0.03 | buy |
| Global Strategic Investment Solutions, LLC | 5,168 | 6,668 | +1,500 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,418 | 4,753 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,668 | 8,997 | +1,329 | 0.10 | 0.10 | -0.01 | buy |
| Aviance Capital Partners, LLC | 97,782 | 99,098 | +1,316 | 1.21 | 0.81 | -0.40 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,831 | 47,731 | +900 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 6,451 | 7,351 | +900 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,692 | 5,515 | +823 | 0.01 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 447 | 1,165 | +718 | 0.02 | 0.05 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 14,082 | 14,745 | +663 | 0.02 | 0.02 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 328,357 | 328,932 | +575 | 2.29 | 2.04 | -0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,566 | 19,109 | +543 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,735 | 5,235 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,687 | 19,011 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 14,328 | 14,648 | +320 | 0.07 | 0.06 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 61,075 | 61,325 | +250 | 0.09 | 0.08 | -0.01 | buy |
| Park Place Capital Corp | 15 | 248 | +233 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 12,439 | 12,571 | +132 | 0.44 | 0.47 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 3,751 | 3,803 | +52 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,523 | 156,574 | +51 | 0.27 | 0.25 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 131,650 | 131,690 | +40 | 0.13 | 0.12 | -0.01 | buy |
| Nicollet Investment Management, Inc. | 18,162 | 18,177 | +15 | 0.43 | 0.37 | -0.06 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 154 | 146 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,082 | 2,070 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 200 | 172 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Westshore Wealth, LLC | 5,977 | 5,933 | -44 | 0.16 | 0.14 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | 125 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 204 | 93 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 6,991 | 6,865 | -126 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 80,605 | 80,470 | -135 | 0.04 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,464 | 8,311 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,655 | 6,500 | -155 | 0.04 | 0.04 | -0.01 | sell |
| Arkadios Wealth Advisors | 7,215 | 7,011 | -204 | 0.04 | 0.03 | -0.01 | sell |
| MCF Advisors LLC | 262 | 55 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,062 | 6,813 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 17,774 | 17,518 | -256 | 0.09 | 0.08 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 7,678 | 7,390 | -288 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,561 | 13,270 | -291 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,625 | 31,325 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,795 | 10,402 | -393 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,714 | 40,264 | -450 | 0.15 | 0.13 | -0.02 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,119 | 6,496 | -623 | 0.19 | 0.16 | -0.04 | sell |
| Legacy Bridge, LLC | 20,640 | 19,990 | -650 | 0.77 | 0.64 | -0.13 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,428 | 1,762 | -666 | 0.03 | 0.02 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,493 | 825 | -668 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS | 970 | 149 | -821 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 7,600 | 6,731 | -869 | 0.24 | 0.21 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 23,479 | 22,308 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 6,292 | 4,375 | -1,917 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 6,209 | 3,799 | -2,410 | 0.03 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 173,700 | 170,700 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,384 | 4,372 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,116 | 6,792 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 62,395 | 59,017 | -3,378 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 26,063 | 22,643 | -3,420 | 0.31 | 0.20 | -0.11 | sell |
| Ceredex Value Advisors LLC | 1,584,296 | 1,579,713 | -4,583 | 1.58 | 1.52 | -0.06 | sell |
| South Dakota Investment Council | 92,078 | 87,378 | -4,700 | 0.11 | 0.10 | -0.01 | sell |
| Two Point Capital Management, Inc. | 169,922 | 164,984 | -4,938 | 4.47 | 3.73 | -0.74 | sell |
| SeaBridge Investment Advisors LLC | 24,625 | 18,873 | -5,752 | 0.41 | 0.27 | -0.14 | sell |
| BENJAMIN EDWARDS INC | 12,948 | 6,553 | -6,395 | 0.16 | 0.07 | -0.09 | sell |
| Mader & Shannon Wealth Management, Inc. | 147,514 | 140,376 | -7,138 | 4.84 | 4.33 | -0.51 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,877 | 10,155 | -7,722 | 0.06 | 0.03 | -0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 74,500 | 65,200 | -9,300 | 0.04 | 0.03 | -0.01 | sell |
| DnB Asset Management AS | 36,086 | 26,161 | -9,925 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 19,915 | 9,224 | -10,691 | 0.23 | 0.10 | -0.13 | sell |
| Oak Thistle LLC | 15,211 | 4,162 | -11,049 | 0.25 | 0.21 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 187,714 | 174,484 | -13,230 | 0.33 | 0.29 | -0.04 | sell |
| Qsemble Capital Management, LP | 41,900 | 27,373 | -14,527 | 0.61 | 0.33 | -0.28 | sell |
| AGF MANAGEMENT LTD | 54,094 | 39,545 | -14,549 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 22,500 | 6,228 | -16,272 | 0.08 | 0.02 | -0.06 | sell |
| Coyle Financial Counsel LLC | 36,249 | 18,350 | -17,899 | 0.80 | 0.36 | -0.44 | sell |
| Atria Investments, Inc | 51,582 | 33,141 | -18,441 | 0.05 | 0.03 | -0.02 | sell |