| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,347,506 | 3,952,040 | +1,604,534 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Schweiz AG | 32,800 | 1,315,800 | +1,283,000 | 0.03 | 1.18 | +1.15 | buy |
| JANUS HENDERSON GROUP PLC | 654,318 | 1,598,686 | +944,368 | 0.02 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 628,039 | 208,753 | +419,286 | 0.13 | 0.05 | 0.00 | sell |
| Interval Partners, LP | 1,368,992 | 1,636,732 | +267,740 | 3.55 | 3.56 | +0.00 | buy |
| Woodline Partners LP | 207,505 | 468,427 | +260,922 | 0.13 | 0.29 | +0.16 | buy |
| Allianz Asset Management GmbH | 516,533 | 281,429 | +235,104 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,400 | 185,400 | +205,000 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 880,682 | 1,072,729 | +192,047 | 0.58 | 0.79 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,225 | 531,911 | +191,314 | 0.08 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,134 | 2,478,769 | +185,365 | 0.02 | 0.02 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 205,000 | +180,000 | 0.05 | 0.41 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,906,264 | 1,727,424 | +178,840 | 0.07 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876,307 | 704,413 | +171,894 | 0.06 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 152,345 | 318,376 | +166,031 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,633 | 319,318 | +152,685 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 564,546 | 698,351 | +133,805 | 0.10 | 0.14 | +0.04 | buy |
| Walleye Capital LLC | 140,677 | 271,869 | +131,192 | 0.15 | 0.28 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 629,434 | 528,517 | +100,917 | 0.05 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 99,843 | 5,653 | +94,190 | 0.23 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 914,611 | 1,006,320 | +91,709 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 762,783 | 674,293 | +88,490 | 0.05 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 896,880 | 984,572 | +87,692 | 0.35 | 0.41 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,572 | 138,458 | +82,886 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 62,958 | 137,075 | +74,117 | 0.12 | 0.22 | +0.10 | buy |
| Hudson Bay Capital Management LP | 65,171 | 130,260 | +65,089 | 0.03 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,081 | 33,570 | +46,511 | 0.03 | 0.02 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,970 | 133,470 | +40,500 | 0.18 | 0.18 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 22,026 | 55,153 | +33,127 | 0.28 | 0.75 | +0.47 | buy |
| TCW GROUP INC | 225,258 | 258,293 | +33,035 | 0.13 | 0.17 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 25,517 | 51,322 | +25,805 | 0.04 | 0.09 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 9,193 | 27,857 | +18,664 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,816 | 183,878 | +17,938 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 745,716 | 763,316 | +17,600 | 0.03 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 142,869 | 159,751 | +16,882 | 0.34 | 0.40 | +0.06 | buy |
| CastleKnight Management LP | 14,500 | 31,200 | +16,700 | 0.15 | 0.28 | +0.13 | buy |
| Haverford Trust Co | 388,250 | 404,553 | +16,303 | 0.23 | 0.26 | +0.03 | buy |
| Dakota Wealth Management | 7,324 | 23,174 | +15,850 | 0.02 | 0.05 | +0.04 | buy |
| Focus Financial Network, Inc. | 34,687 | 46,917 | +12,230 | 0.10 | 0.14 | +0.04 | buy |
| LGT Group Foundation | 79,820 | 90,850 | +11,030 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,032 | 56,020 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Rempart Asset Management Inc. | 313,560 | 320,415 | +6,855 | 3.38 | 3.78 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,228 | 80,930 | +6,702 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,028 | 24,851 | +5,823 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,868 | 140,791 | +5,077 | 0.07 | 0.08 | 0.00 | sell |
| Calydon Capital | 4,966 | 9,932 | +4,966 | 0.06 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,553 | 79,078 | +4,475 | 0.06 | 0.06 | 0.00 | sell |
| Swiss National Bank | 360,687 | 364,187 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 76,095 | 79,495 | +3,400 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 3,292,596 | 3,295,950 | +3,354 | 0.23 | 0.24 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,706 | 32,585 | +2,879 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 366,965 | 369,843 | +2,878 | 0.21 | 0.22 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 5,875 | 8,600 | +2,725 | 0.09 | 0.14 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,764 | 22,382 | +2,618 | 0.29 | 0.35 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,015 | 38,237 | +2,222 | 0.30 | 0.33 | +0.03 | buy |
| Quantinno Capital Management LP | 59,312 | 57,168 | +2,144 | 0.18 | 0.14 | 0.00 | sell |
| FULTON BANK, N.A. | 8,179 | 10,190 | +2,011 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 42,364 | 40,554 | +1,810 | 0.01 | 0.01 | 0.00 | sell |
| Busey Bank | 320,039 | 321,724 | +1,685 | 0.67 | 0.73 | +0.06 | buy |
| WEXFORD CAPITAL LP | 4,090 | 5,736 | +1,646 | 0.04 | 0.07 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 77,276 | 78,835 | +1,559 | 1.31 | 1.38 | +0.06 | buy |
| Cresset Asset Management, LLC | 23,106 | 21,586 | +1,520 | 0.01 | 0.01 | 0.00 | sell |
| Informed Momentum Co LLC | 32,463 | 33,795 | +1,332 | 0.31 | 0.35 | +0.03 | buy |
| Diametric Capital, LP | 4,969 | 6,111 | +1,142 | 0.11 | 0.14 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,313 | 3,406 | +1,093 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,137 | 11,201 | +1,064 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 400,123 | 401,157 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 929 | 1,880 | +951 | 0.07 | 0.15 | +0.08 | buy |
| State of Alaska, Department of Revenue | 35,302 | 34,472 | +830 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,393 | 12,202 | +809 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 9,677 | 8,953 | +724 | 0.00 | 0.00 | 0.00 | sell |
| PFG Advisors | 6,529 | 7,037 | +508 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 81,500 | 81,000 | +500 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 12,376 | 12,848 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,400 | 6,800 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 71,879 | 72,249 | +370 | 0.02 | 0.02 | 0.00 | buy |
| Everhart Financial Group, Inc. | 7,738 | 8,068 | +330 | 0.17 | 0.18 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 6,735 | 7,012 | +277 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 103,055 | 103,297 | +242 | 0.73 | 0.69 | -0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,764 | 10,987 | +223 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,920 | 4,045 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 5,022 | 5,119 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,936 | 1,854 | +82 | 0.00 | 0.00 | 0.00 | sell |
| Global IMC LLC | 76,928 | 76,979 | +51 | 1.17 | 1.10 | -0.07 | buy |
| Bell Investment Advisors, Inc | 119 | 82 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Annex Advisory Services, LLC | 4,113 | 4,149 | +36 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493,225 | 493,198 | +27 | 0.03 | 0.03 | 0.00 | sell |
| PFG Investments, LLC | 4,600 | 4,610 | +10 | 0.04 | 0.05 | +0.00 | buy |
| Truvestments Capital LLC | 1,210 | 1,214 | +4 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,438 | 21,440 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,371 | 1,372 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Financial Perspectives, Inc | 181 | 182 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 19,960 | 19,936 | -24 | 0.54 | 0.57 | +0.03 | sell |
| Colonial Trust Co / SC | 151 | 126 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 2,005 | 1,978 | -27 | 0.05 | 0.06 | +0.01 | sell |
| McIlrath & Eck, LLC | 121 | 92 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 3,917 | 3,886 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 391 | 354 | -37 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,977 | 3,940 | -37 | 0.03 | 0.03 | +0.01 | sell |