| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 631,882 | 1,368,992 | +737,110 | 1.52 | 3.55 | +2.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,598,833 | 4,193,613 | +594,780 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,411,222 | 876,307 | +534,915 | 0.08 | 0.06 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 738,770 | 366,965 | +371,805 | 0.39 | 0.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 537,788 | 762,783 | +224,995 | 0.03 | 0.05 | 0.00 | buy |
| Arosa Capital Management LP | 138,238 | 302,600 | +164,362 | 1.81 | 4.21 | +2.40 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 407,970 | 250,077 | +157,893 | 1.21 | 1.16 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,572,521 | 2,664,134 | +91,613 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 716,478 | 628,039 | +88,439 | 0.14 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 671,440 | 723,225 | +51,785 | 0.06 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | 72,900 | +47,300 | 0.01 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,880 | 107,311 | +44,569 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 103,215 | 140,677 | +37,462 | 0.10 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,000 | 69,400 | +37,400 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 479,403 | 516,533 | +37,130 | 0.04 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 552,631 | 587,925 | +35,294 | 0.33 | 0.33 | 0.00 | buy |
| COMMERCE BANK | 931,795 | 896,880 | +34,915 | 0.31 | 0.35 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,021 | 55,572 | +34,449 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 437,979 | 405,000 | +32,979 | 0.08 | 0.09 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 119,548 | 89,695 | +29,853 | 1.23 | 1.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,366 | 74,228 | +25,862 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 98,345 | 76,928 | +21,417 | 1.19 | 1.17 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,586 | 201,816 | +18,770 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 641,757 | 629,434 | +12,323 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,917,522 | 1,906,264 | +11,258 | 0.06 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,664 | 8,073 | +10,591 | 0.09 | 0.05 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 9,930 | 230 | +9,700 | 0.04 | 0.00 | 0.00 | sell |
| Impax Asset Management Group plc | 8,279 | 13,924 | +5,645 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,031 | 80,081 | +5,050 | 0.03 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 57,100 | 62,100 | +5,000 | 1.85 | 2.21 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,307 | 83,553 | +3,754 | 0.05 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,396 | 145,868 | +3,528 | 0.07 | 0.07 | 0.00 | sell |
| Claret Asset Management Corp | 45,788 | 42,912 | +2,876 | 0.39 | 0.43 | 0.00 | sell |
| Quantinno Capital Management LP | 56,817 | 59,312 | +2,495 | 0.16 | 0.18 | 0.00 | buy |
| State of Alaska, Department of Revenue | 37,724 | 35,302 | +2,422 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 491,044 | 493,225 | +2,181 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 43,951 | 42,364 | +1,587 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 398,607 | 400,123 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,877 | 45,032 | +845 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,037 | 7,679 | +642 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,717 | 5,194 | +523 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,171 | 14,758 | +413 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,583 | 8,212 | +371 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,219 | 71,879 | +340 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 654,013 | 654,318 | +305 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,874 | 9,122 | +248 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,352 | 10,137 | +215 | 0.01 | 0.02 | 0.00 | sell |
| Realta Investment Advisors | 9,673 | 9,481 | +192 | 0.10 | 0.11 | 0.00 | sell |
| Key FInancial Inc | 250 | 397 | +147 | 0.00 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,628 | 10,764 | +136 | 0.03 | 0.03 | 0.00 | buy |
| Banco de Sabadell, S.A | 10,997 | 10,927 | +70 | 0.39 | 0.45 | 0.00 | sell |
| Your Advocates Ltd., LLP | 150 | 215 | +65 | 0.00 | 0.01 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 8,554 | 8,610 | +56 | 0.10 | 0.13 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 104,562 | 104,617 | +55 | 0.41 | 0.45 | 0.00 | buy |
| Bell Investment Advisors, Inc | 86 | 119 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey Wright & Associates | 8,062 | 8,035 | +27 | 0.10 | 0.13 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 6,717 | 6,735 | +18 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 94 | 84 | +10 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 110 | 105 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 1,205 | 1,210 | +5 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 12,503 | 12,376 | -127 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS & CO/CA | 7,101 | 6,688 | -413 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 21,871 | 21,438 | -433 | 0.02 | 0.02 | +0.00 | sell |
| Busey Bank | 321,022 | 320,039 | -983 | 0.58 | 0.67 | +0.09 | sell |
| Ameritas Investment Partners, Inc. | 43,306 | 42,267 | -1,039 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,106 | 40,806 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 27,726 | 25,517 | -2,209 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 54,067 | 47,748 | -6,319 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 880,400 | 860,000 | -20,400 | 0.03 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,185,387 | 2,111,213 | -74,174 | 1.25 | 1.35 | +0.11 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,588,767 | 2,345,908 | -242,859 | 1.12 | 1.22 | +0.10 | sell |