| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 217,998 | 513,460 | +295,462 | 0.10 | 0.21 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 406,415 | 266,293 | +140,122 | 8.71 | 4.97 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 203,698 | 326,675 | +122,977 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 230,310 | 282,830 | +52,520 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 253,883 | 227,610 | +26,273 | 0.11 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,470 | 42,110 | +24,360 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 973,545 | 992,446 | +18,901 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,038 | 13,428 | +18,610 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 13,400 | 31,217 | +17,817 | 0.28 | 0.56 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 249,123 | 266,172 | +17,049 | 0.12 | 0.12 | 0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 173,733 | 188,985 | +15,252 | 3.34 | 3.62 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 185,989 | 173,487 | +12,502 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 541,081 | 533,831 | +7,250 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,807 | 73,651 | +7,156 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 420,169 | 413,325 | +6,844 | 0.48 | 0.47 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,355,208 | 2,360,991 | +5,783 | 1.63 | 1.63 | +0.00 | buy |
| Quantinno Capital Management LP | 8,385 | 2,687 | +5,698 | 0.07 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,909 | 28,942 | +4,967 | 0.02 | 0.02 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 37,136 | 41,063 | +3,927 | 2.22 | 1.39 | -0.83 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,299 | 7,005 | +3,706 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 7,840 | 10,838 | +2,998 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 30,782 | 33,621 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,584 | 53,226 | +2,642 | 0.16 | 0.16 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,090 | 22,971 | +2,119 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 171,575 | 169,513 | +2,062 | 0.06 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,357 | 56,317 | +2,040 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,126 | 13,083 | +1,957 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 90,074 | 91,925 | +1,851 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 4,295 | 6,077 | +1,782 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,391 | 31,666 | +1,725 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,513 | 38,229 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 6,965 | 8,635 | +1,670 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 144,217 | 145,717 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,549 | 14,921 | +1,372 | 0.34 | 0.35 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,878 | 64,087 | +1,209 | 0.24 | 0.23 | -0.01 | buy |
| Capital International Sarl | 17,028 | 18,118 | +1,090 | 0.12 | 0.12 | +0.00 | buy |
| Capital International, Inc./CA/ | 8,820 | 9,900 | +1,080 | 0.02 | 0.03 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,573 | 9,644 | +1,071 | 0.17 | 0.19 | +0.02 | buy |
| CI INVESTMENTS INC. | 82,097 | 81,102 | +995 | 0.06 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,474 | 14,374 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 16,117 | 16,914 | +797 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 203,554 | 202,923 | +631 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,420 | 7,991 | +571 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,692 | 4,226 | +466 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,571,155 | 1,571,567 | +412 | 0.15 | 0.15 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 2,751 | 3,161 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 15,965 | 16,303 | +338 | 0.16 | 0.16 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,214 | 7,879 | +335 | 0.02 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,581 | 3,834 | +253 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 5,149 | 5,360 | +211 | 0.43 | 0.43 | -0.00 | buy |
| Nebula Research & Development LLC | 2,696 | 2,903 | +207 | 0.31 | 0.22 | -0.10 | buy |
| OARSMAN CAPITAL, INC. | 11,154 | 11,347 | +193 | 0.75 | 0.68 | -0.07 | buy |
| Treasurer of the State of North Carolina | 29,812 | 29,965 | +153 | 0.02 | 0.02 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,152 | 5,284 | +132 | 0.30 | 0.29 | -0.01 | buy |
| Smithfield Trust Co | 1,430 | 1,346 | +84 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,636 | 2,591 | +45 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,026 | 2,065 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,203 | 1,241 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 5,164 | 5,194 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 717 | 743 | +26 | 0.05 | 0.05 | -0.01 | buy |
| Westhampton Capital, LLC | 9,460 | 9,485 | +25 | 0.95 | 0.87 | -0.07 | buy |
| Raleigh Capital Management Inc. | 159 | 170 | +11 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 127 | 132 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 27 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Uncommon Cents Investing LLC | 5,010 | 5,000 | -10 | 0.27 | 0.26 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,749 | 3,735 | -14 | 0.30 | 0.29 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,063 | 8,044 | -19 | 0.15 | 0.15 | -0.01 | sell |
| Johnson Financial Group, Inc. | 238 | 218 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 56 | 35 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,852 | 1,819 | -33 | 0.09 | 0.08 | -0.01 | sell |
| Marquette Asset Management, LLC | 69 | 29 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 1,956 | 1,913 | -43 | 0.02 | 0.02 | +0.01 | sell |
| Benson Investment Management Company, Inc. | 25,610 | 25,560 | -50 | 2.19 | 2.05 | -0.14 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 577 | 524 | -53 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,525 | 1,461 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 3,668 | 3,602 | -66 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,166 | 4,086 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 34,740 | 34,654 | -86 | 0.37 | 0.37 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,353 | 12,244 | -109 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 845 | 705 | -140 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,542 | 102,401 | -141 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 2,899 | 2,743 | -156 | 0.10 | 0.09 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,029 | 2,849 | -180 | 0.27 | 0.26 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,261 | 3,072 | -189 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,998 | 1,797 | -201 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,512 | 2,291 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 1,980 | 1,750 | -230 | 0.27 | 0.23 | -0.04 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,976 | 19,714 | -262 | 0.17 | 0.16 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,884 | 5,616 | -268 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 24,107 | 23,826 | -281 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,301 | 15,901 | -400 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,853 | 2,394 | -459 | 0.14 | 0.11 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 224,470 | 223,959 | -511 | 0.36 | 0.34 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23,886 | 23,373 | -513 | 0.60 | 0.59 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,897 | 192,180 | -717 | 1.98 | 1.90 | -0.08 | sell |
| STRS OHIO | 10,480 | 9,680 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,392 | 11,486 | -906 | 0.13 | 0.11 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 41,176 | 40,081 | -1,095 | 2.04 | 1.81 | -0.23 | sell |
| Channing Capital Management, LLC | 79,468 | 78,332 | -1,136 | 0.38 | 0.37 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 3,632 | 2,215 | -1,417 | 0.01 | 0.00 | -0.00 | sell |