| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,440 | 314,623 | +144,183 | 0.06 | 0.11 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 51,000 | 141,543 | +90,543 | 1.27 | 1.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,236 | 400,728 | +43,508 | 0.15 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 4,219 | 39,215 | +34,996 | 0.06 | 0.39 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,690 | 72,945 | +25,255 | 0.19 | 0.28 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,406 | 131,801 | +22,395 | 0.35 | 0.40 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,815 | 18,315 | +20,500 | 0.21 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,361 | 39,260 | +19,899 | 0.07 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,110 | 61,585 | +18,525 | 0.29 | 0.22 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,050 | 6,270 | +12,780 | 0.06 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,389 | 15,962 | +12,427 | 0.31 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,757 | 21,794 | +11,037 | 0.21 | 0.56 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,210 | 45,383 | +10,173 | 0.19 | 0.25 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,170 | 35,737 | +9,567 | 0.09 | 0.12 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 22,394 | 31,165 | +8,771 | 0.12 | 0.17 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,546 | 94,508 | +7,962 | 0.31 | 0.32 | 0.00 | buy |
| JANE STREET GROUP, LLC | 14,311 | 22,126 | +7,815 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 74,392 | 68,528 | +5,864 | 0.31 | 0.28 | 0.00 | sell |
| AVIVA PLC | 20,144 | 14,328 | +5,816 | 0.22 | 0.15 | 0.00 | sell |
| Shellback Capital, LP | 9,000 | 5,000 | +4,000 | 2.50 | 1.10 | -1.39 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,657 | 3,657 | +4,000 | 0.19 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,801 | 6,022 | +3,779 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 12,000 | 15,734 | +3,734 | 0.13 | 0.17 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,719 | 5,192 | +3,473 | 0.05 | 0.16 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 66,204 | 62,752 | +3,452 | 7.39 | 6.96 | -0.43 | sell |
| LSV ASSET MANAGEMENT | 26,521 | 23,510 | +3,011 | 0.15 | 0.13 | 0.00 | sell |
| Andra AP-fonden | 6,900 | 4,100 | +2,800 | 0.44 | 0.26 | -0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,857 | 13,121 | +2,736 | 0.27 | 0.21 | -0.06 | sell |
| Artemis Investment Management LLP | 29,045 | 26,328 | +2,717 | 0.88 | 0.84 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,189 | 9,659 | +2,470 | 0.18 | 0.23 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,996 | 29,458 | +2,462 | 0.12 | 0.13 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,458 | 196 | +2,262 | 0.07 | 0.07 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 18,545 | 16,440 | +2,105 | 2.51 | 2.20 | 0.00 | sell |
| Marathon Asset Management Ltd | 9,844 | 7,975 | +1,869 | 0.68 | 0.56 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,085 | 10,276 | +1,809 | 0.50 | 0.41 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,893 | 237 | +1,656 | 0.05 | 0.01 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,913 | 23,292 | +1,621 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,486 | 24,872 | +1,614 | 0.15 | 0.13 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 7,150 | 5,600 | +1,550 | 1.13 | 0.95 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 426 | 1,856 | +1,430 | 0.01 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 15,046 | 13,682 | +1,364 | 0.16 | 0.15 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,974 | 6,263 | +1,289 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 1,708 | 472 | +1,236 | 0.04 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,591 | 14,730 | +1,139 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,514 | 30,512 | +1,002 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 138,125 | 139,089 | +964 | 0.12 | 0.12 | -0.01 | buy |
| ING GROEP NV | 3,954 | 4,892 | +938 | 0.09 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,344 | 5,262 | +918 | 0.13 | 0.16 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 85 | 938 | +853 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 42,229 | 41,472 | +757 | 0.14 | 0.12 | 0.00 | sell |
| ProShare Advisors LLC | 2,669 | 3,423 | +754 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 133 | 871 | +738 | 0.01 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 9,335 | 8,656 | +679 | 1.03 | 0.92 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,708 | 1,038 | +670 | 0.58 | 0.38 | 0.00 | sell |
| Treasurer of the State of North Carolina | 10,045 | 9,407 | +638 | 0.14 | 0.12 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,610 | 16,033 | +577 | 0.07 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,369 | 10,934 | +565 | 0.11 | 0.11 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,379 | 1,905 | +526 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,735 | 3,211 | +476 | 1.24 | 1.35 | 0.00 | buy |
| BESSEMER GROUP INC | 881 | 1,299 | +418 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 800 | 1,200 | +400 | 0.46 | 0.66 | 0.00 | buy |
| Aubrey Capital Management Ltd | 1,700 | 1,300 | +400 | 2.42 | 2.13 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 9,636 | 10,019 | +383 | 0.50 | 0.50 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,711 | 8,052 | +341 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 488 | 152 | +336 | 0.06 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,320 | 9,991 | +329 | 0.07 | 0.07 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 3,816 | 3,490 | +326 | 1.67 | 1.47 | 0.00 | sell |
| Allianz Asset Management GmbH | 9,184 | 9,505 | +321 | 0.05 | 0.05 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 693 | 1,009 | +316 | 0.15 | 0.20 | 0.00 | buy |
| Cornerstone Advisors, LLC | 2,000 | 1,700 | +300 | 0.23 | 0.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,758 | 34,496 | +262 | 0.22 | 0.21 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,014 | 757 | +257 | 0.36 | 0.25 | 0.00 | sell |
| Apollon Wealth Management, LLC | 285 | 506 | +221 | 0.04 | 0.06 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,266 | 1,485 | +219 | 0.15 | 0.18 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,073 | 855 | +218 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600 | 800 | +200 | 0.04 | 0.05 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3,500 | 3,300 | +200 | 3.61 | 3.60 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 600 | +200 | 0.54 | 0.40 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 340 | 539 | +199 | 0.18 | 0.26 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,122 | 12,924 | +198 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 7,411 | 7,606 | +195 | 0.05 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,701 | 19,861 | +160 | 0.06 | 0.06 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,725 | 2,572 | +153 | 0.87 | 0.79 | 0.00 | sell |
| PROFUND ADVISORS LLC | 325 | 473 | +148 | 0.05 | 0.06 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 418 | 277 | +141 | 0.05 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 965 | 828 | +137 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206 | 339 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 616 | 492 | +124 | 0.17 | 0.11 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,084 | 3,962 | +122 | 0.11 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,127 | 2,015 | +112 | 0.22 | 0.18 | 0.00 | sell |
| OPPENHEIMER & CO INC | 3,041 | 3,146 | +105 | 0.16 | 0.16 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13,464 | 13,363 | +101 | 2.52 | 2.31 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 148 | 249 | +101 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,307 | 16,207 | +100 | 0.14 | 0.13 | 0.00 | sell |
| Boston Trust Walden Corp | 25,891 | 25,990 | +99 | 0.55 | 0.53 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 910 | 815 | +95 | 0.11 | 0.09 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,602 | 1,518 | +84 | 0.05 | 0.05 | -0.01 | sell |
| Ballentine Partners, LLC | 633 | 551 | +82 | 0.04 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 1,157 | 1,235 | +78 | 0.39 | 0.38 | 0.00 | buy |
| Sepio Capital, LP | 1,836 | 1,904 | +68 | 0.42 | 0.39 | 0.00 | buy |