| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 744,249 | 250,102 | +494,147 | 0.20 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,911,842 | 6,173,121 | +261,279 | 0.88 | 0.68 | -0.20 | buy |
| Magnetar Financial LLC | 205,379 | 421,340 | +215,961 | 1.10 | 1.72 | +0.62 | buy |
| COOKE & BIELER LP | 883,407 | 1,078,557 | +195,150 | 1.98 | 1.85 | -0.13 | buy |
| ExodusPoint Capital Management, LP | 277,017 | 106,304 | +170,713 | 0.72 | 0.20 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 165,135 | 329,976 | +164,841 | 0.79 | 1.48 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,579 | 590,529 | +162,950 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 8,910 | 148,042 | +139,132 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,554 | 272,298 | +117,744 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,376,452 | 5,259,056 | +117,396 | 0.69 | 0.48 | 0.00 | sell |
| NATIXIS | 3,140 | 65,651 | +62,511 | 0.00 | 0.08 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,779 | 41,726 | +38,947 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 18,746 | 51,764 | +33,018 | 0.24 | 0.50 | +0.26 | buy |
| Sio Capital Management, LLC | 39,272 | 66,772 | +27,500 | 3.85 | 3.34 | -0.51 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 47,904 | 72,778 | +24,874 | 2.19 | 2.56 | +0.37 | buy |
| Holocene Advisors, LP | 20,925 | 40,536 | +19,611 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,829 | 24,038 | +18,209 | 0.02 | 0.04 | +0.03 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,899 | 19,304 | +17,405 | 0.18 | 1.23 | +1.05 | buy |
| TD ASSET MANAGEMENT INC | 469,518 | 486,690 | +17,172 | 0.10 | 0.08 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 22,300 | +12,900 | 0.00 | 0.00 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 136,980 | 149,276 | +12,296 | 2.76 | 2.40 | -0.36 | buy |
| Boston Trust Walden Corp | 283,562 | 294,614 | +11,052 | 0.49 | 0.37 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,677 | 15,952 | +9,725 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,560 | 1,138,867 | +8,307 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 3,110 | 10,695 | +7,585 | 0.25 | 0.57 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,363 | 21,289 | +7,074 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,387 | 60,528 | +6,859 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 106,648 | 100,014 | +6,634 | 0.03 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 42,251 | 48,315 | +6,064 | 0.03 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 6,468 | 12,250 | +5,782 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,343 | 11,593 | +5,250 | 0.12 | 0.17 | 0.00 | buy |
| ING GROEP NV | 20,201 | 24,334 | +4,133 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 7,099 | 10,703 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,395 | 24,887 | +3,508 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,144 | 11,644 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,940 | 9,824 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 16,644 | 19,233 | +2,589 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 1,489 | 3,730 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,179 | 2,495 | +1,684 | 0.07 | 0.03 | 0.00 | sell |
| Machina Capital S.A.S. | 993 | 2,597 | +1,604 | 0.10 | 0.19 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,164 | 5,659 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 836 | 2,320 | +1,484 | 0.03 | 0.06 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 19,022 | 20,388 | +1,366 | 0.16 | 0.13 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 7,081 | 8,393 | +1,312 | 0.03 | 0.03 | -0.01 | buy |
| South Dakota Investment Council | 7,930 | 9,230 | +1,300 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 5,616 | 6,789 | +1,173 | 0.15 | 0.12 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,865 | 9,027 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 813 | 1,940 | +1,127 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,415 | 7,340 | +925 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,540 | 3,340 | +800 | 0.09 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,168 | 20,415 | +753 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 11,546 | 12,281 | +735 | 0.01 | 0.01 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,517 | 2,250 | +733 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 978 | 1,665 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 391 | 988 | +597 | 0.03 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 4,778 | 5,266 | +488 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 3,795 | 4,282 | +487 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 9,598 | 10,070 | +472 | 0.02 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,198 | 2,654 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 870 | 1,293 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 3,320 | 3,740 | +420 | 0.10 | 0.09 | -0.02 | buy |
| AlphaQuest LLC | 2,146 | 1,739 | +407 | 0.05 | 0.04 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 1,010 | 1,410 | +400 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,257 | 9,875 | +382 | 0.02 | 0.01 | -0.01 | sell |
| Humankind Investments LLC | 1,094 | 1,424 | +330 | 0.10 | 0.06 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,627 | 1,957 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,622 | 1,930 | +308 | 0.03 | 0.03 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 16,445 | 16,730 | +285 | 1.23 | 0.92 | -0.31 | buy |
| Hilton Capital Management, LLC | 5,818 | 6,086 | +268 | 0.11 | 0.09 | -0.02 | buy |
| CSS LLC/IL | 2,300 | 2,550 | +250 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 6,866 | 6,638 | +228 | 0.01 | 0.00 | 0.00 | sell |
| FULTON BANK, N.A. | 1,229 | 1,428 | +199 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,850 | 2,048 | +198 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,684 | 1,881 | +197 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,061 | 4,243 | +182 | 0.02 | 0.01 | -0.01 | buy |
| Apollon Wealth Management, LLC | 1,524 | 1,689 | +165 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,015 | 14,140 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,873 | 4,991 | +118 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,430 | 1,535 | +105 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,048 | 3,948 | +100 | 0.02 | 0.01 | 0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,201 | 1,289 | +88 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,246 | 20,320 | +74 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,667 | 5,723 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 3,398 | 3,449 | +51 | 0.08 | 0.06 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 89 | 125 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 1,792 | 1,821 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Next Capital Management LLC | 10,414 | 10,427 | +13 | 1.05 | 0.76 | -0.29 | buy |
| Horizon Investments, LLC | 639 | 644 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 10 | 13 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,435 | 4,438 | +3 | 0.32 | 0.23 | -0.09 | buy |
| Eagle Bay Advisors LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,361 | 1,362 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,663 | 2,662 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 2,288 | 2,283 | -5 | 0.04 | 0.03 | -0.01 | sell |
| City State Bank | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,574 | 1,566 | -8 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 34 | 24 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,493 | 1,475 | -18 | 0.01 | 0.01 | -0.00 | sell |