| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,711,158 | 2,212,956 | +498,202 | 0.20 | 0.17 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,994 | 1,086,562 | +373,568 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 895,224 | 1,214,848 | +319,624 | 0.06 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 725,345 | 981,255 | +255,910 | 0.10 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,077 | 2,477,149 | +120,072 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 1,850,492 | 1,784,114 | +66,378 | 2.35 | 2.42 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 780,393 | 731,940 | +48,453 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 388,412 | 359,008 | +29,404 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 379,786 | 403,812 | +24,026 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 248,679 | 224,800 | +23,879 | 0.02 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 270,680 | 248,230 | +22,450 | 0.52 | 0.50 | 0.00 | sell |
| DUALITY ADVISERS, LP | 63,789 | 44,494 | +19,295 | 0.28 | 0.25 | 0.00 | sell |
| Advisors Asset Management, Inc. | 81,967 | 66,351 | +15,616 | 0.07 | 0.06 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 85,611 | 70,640 | +14,971 | 0.13 | 0.12 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,259 | 120,047 | +14,212 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,108 | 114,474 | +10,634 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,031 | 145,307 | +8,276 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392,327 | 384,880 | +7,447 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,965 | 203,154 | +7,189 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,745 | 68,029 | +4,716 | 0.04 | 0.04 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 42,135 | 37,600 | +4,535 | 0.14 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,609 | 38,095 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 88,624 | 84,581 | +4,043 | 0.04 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,880 | 156,043 | +3,837 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,311 | 16,117 | +3,806 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,568 | 581,818 | +3,750 | 0.03 | 0.03 | +0.00 | sell |
| Apollon Wealth Management, LLC | 8,870 | 5,613 | +3,257 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,062 | 113,185 | +2,877 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,508 | 45,047 | +2,539 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 18,141 | 20,143 | +2,002 | 0.00 | 0.00 | 0.00 | buy |
| Virtue Capital Management, LLC | 26,834 | 25,538 | +1,296 | 0.17 | 0.19 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,969 | 10,658 | +689 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,550 | 18,219 | +669 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,373 | 7,050 | +323 | 0.01 | 0.01 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 36,685 | 36,408 | +277 | 0.28 | 0.31 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,010 | 7,780 | +230 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,230 | 6,324 | +94 | 0.01 | 0.01 | 0.00 | buy |
| Weinberger Asset Management, Inc | 8,800 | 8,804 | +4 | 0.20 | 0.21 | +0.01 | buy |
| BESSEMER GROUP INC | 7,910 | 7,182 | -728 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 57,752 | 55,847 | -1,905 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 476,303 | 428,358 | -47,945 | 0.03 | 0.03 | -0.00 | sell |
| Telemark Asset Management, LLC | 300,000 | 190,000 | -110,000 | 1.76 | 1.14 | -0.62 | sell |
| Lisanti Capital Growth, LLC | 193,005 | 73,945 | -119,060 | 1.06 | 0.45 | -0.61 | sell |
| AMERIPRISE FINANCIAL INC | 3,200,954 | 3,058,790 | -142,164 | 0.04 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 734,892 | 578,875 | -156,017 | 0.02 | 0.02 | -0.00 | sell |