| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 851,773 | 357,238 | +494,535 | 0.40 | 0.14 | 0.00 | sell |
| CITADEL ADVISORS LLC | 934,750 | 1,265,675 | +330,925 | 0.20 | 0.26 | +0.06 | buy |
| Capital Research Global Investors | 1,127,219 | 1,412,257 | +285,038 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 131,980 | 6,937 | +125,043 | 0.08 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 249,003 | 140,403 | +108,600 | 0.08 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 131,244 | 26,081 | +105,163 | 0.82 | 0.10 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 550,159 | 448,377 | +101,782 | 0.89 | 0.72 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 638,916 | 550,507 | +88,409 | 0.10 | 0.09 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 650,680 | 571,721 | +78,959 | 0.62 | 0.48 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 114,000 | 40,000 | +74,000 | 2.97 | 0.99 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 478,129 | 546,971 | +68,842 | 0.08 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 341,859 | 284,350 | +57,509 | 1.33 | 0.77 | -0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 542,248 | 593,811 | +51,563 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,865 | 102,089 | +50,224 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 155,420 | 204,786 | +49,366 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,919,925 | 3,968,392 | +48,467 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,893 | 112,093 | +39,200 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 225,275 | 188,454 | +36,821 | 0.67 | 0.52 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 223,055 | 195,184 | +27,871 | 0.07 | 0.06 | 0.00 | sell |
| Mount Lucas Management LP | 44,720 | 17,539 | +27,181 | 2.06 | 0.83 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 198,711 | 171,952 | +26,759 | 0.12 | 0.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 144,574 | 165,290 | +20,716 | 0.17 | 0.18 | 0.00 | buy |
| Vantage Investment Partners, LLC | 68,185 | 87,720 | +19,535 | 1.26 | 1.49 | +0.23 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,389 | 92,833 | +19,444 | 0.45 | 0.51 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 169,940 | 151,133 | +18,807 | 0.28 | 0.22 | 0.00 | sell |
| Sagefield Capital LP | 160,170 | 178,291 | +18,121 | 5.01 | 5.00 | 0.00 | buy |
| Channing Capital Management, LLC | 72,182 | 55,465 | +16,717 | 0.31 | 0.22 | 0.00 | sell |
| Mountaineer Partners Management, LLC | 50,599 | 66,015 | +15,416 | 4.97 | 4.78 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,885 | 65,753 | +14,132 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 216,972 | 230,485 | +13,513 | 0.07 | 0.06 | 0.00 | buy |
| Retirement Systems of Alabama | 54,320 | 41,157 | +13,163 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 196,535 | 184,274 | +12,261 | 0.08 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 55,892 | 43,728 | +12,164 | 0.09 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,920 | 31,116 | +11,804 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 13,629 | 23,093 | +9,464 | 0.28 | 0.39 | 0.00 | buy |
| Cresset Asset Management, LLC | 6,161 | 14,706 | +8,545 | 0.02 | 0.01 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 31,206 | 23,238 | +7,968 | 2.36 | 1.56 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 132,711 | 140,355 | +7,644 | 0.16 | 0.17 | 0.00 | buy |
| SteelPeak Wealth, LLC | 8,514 | 2,300 | +6,214 | 0.08 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,898 | 130,862 | +6,036 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 69,587 | 75,440 | +5,853 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,453 | 96,909 | +5,544 | 0.06 | 0.05 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,725 | 1,833 | +4,892 | 0.59 | 0.14 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,744 | 239,596 | +4,852 | 0.51 | 0.50 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 296,973 | 292,474 | +4,499 | 0.12 | 0.11 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,229 | 108,765 | +4,464 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 182,419 | 178,184 | +4,235 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS | 8,296 | 4,113 | +4,183 | 0.01 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 10,655 | 14,785 | +4,130 | 0.07 | 0.09 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 107,873 | 103,950 | +3,923 | 0.09 | 0.08 | 0.00 | sell |
| OPPENHEIMER & CO INC | 16,100 | 19,913 | +3,813 | 0.05 | 0.05 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 135 | 3,917 | +3,782 | 0.07 | 0.08 | 0.00 | buy |
| Mariner, LLC | 19,968 | 16,249 | +3,719 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 34,012 | 30,333 | +3,679 | 0.09 | 0.08 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 18,651 | 22,106 | +3,455 | 0.07 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 78,290 | 81,700 | +3,410 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,785 | 100,719 | +3,066 | 0.05 | 0.04 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 490,792 | 493,725 | +2,933 | 1.75 | 1.68 | -0.07 | buy |
| REGIONS FINANCIAL CORP | 21,819 | 19,007 | +2,812 | 0.03 | 0.02 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 2,191 | 4,767 | +2,576 | 0.02 | 0.04 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,623 | 22,234 | +2,389 | 0.78 | 0.70 | 0.00 | sell |
| Requisite Capital Management, LLC | 47,226 | 49,552 | +2,326 | 1.97 | 1.65 | 0.00 | buy |
| COMMERCE BANK | 7,354 | 9,432 | +2,078 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,287 | 7,244 | +1,957 | 0.13 | 0.16 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 58,998 | 57,221 | +1,777 | 2.22 | 1.95 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,008 | 12,287 | +1,721 | 0.08 | 0.06 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,884 | 14,228 | +1,656 | 0.07 | 0.06 | -0.01 | sell |
| FORTE CAPITAL LLC /ADV | 42,271 | 43,903 | +1,632 | 0.87 | 0.83 | 0.00 | buy |
| Wealthfront Advisers LLC | 79,035 | 77,510 | +1,525 | 0.05 | 0.04 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 7,690 | 9,100 | +1,410 | 0.52 | 0.61 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,379 | 2,034 | +1,345 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,063 | 64,363 | +1,300 | 0.06 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,250 | 73,531 | +1,281 | 0.11 | 0.10 | 0.00 | buy |
| Sepio Capital, LP | 19,346 | 20,610 | +1,264 | 0.24 | 0.22 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,913 | 16,138 | +1,225 | 0.08 | 0.08 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,140 | 30,360 | +1,220 | 0.30 | 0.28 | 0.00 | buy |
| FOSTER & MOTLEY INC | 5,325 | 6,423 | +1,098 | 0.06 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,379 | 24,442 | +1,063 | 0.05 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,378 | 14,362 | +1,016 | 0.03 | 0.02 | 0.00 | sell |
| First Dallas Securities Inc. | 1,500 | 2,500 | +1,000 | 0.12 | 0.18 | 0.00 | buy |
| PROFUND ADVISORS LLC | 20,570 | 19,577 | +993 | 0.17 | 0.14 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,515 | 16,553 | +962 | 0.10 | 0.08 | 0.00 | sell |
| COHEN & STEERS, INC. | 1,231 | 2,063 | +832 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,376 | 14,183 | +807 | 0.06 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,106 | 5,414 | +692 | 0.01 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 60,209 | 60,896 | +687 | 0.55 | 0.50 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,053 | 268,705 | +652 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 71,029 | 71,670 | +641 | 0.57 | 0.33 | -0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,966 | 15,547 | +581 | 0.02 | 0.02 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 70,021 | 69,448 | +573 | 0.19 | 0.15 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 38,881 | 38,309 | +572 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,194 | 19,678 | +516 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 25,420 | 24,920 | +500 | 0.25 | 0.24 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 48,245 | 48,687 | +442 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,574 | 15,134 | +440 | 0.06 | 0.05 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 93,442 | 93,013 | +429 | 4.70 | 4.39 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,155 | 31,583 | +428 | 0.04 | 0.03 | -0.00 | buy |
| Realta Investment Advisors | 1,569 | 1,959 | +390 | 0.05 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,276 | 39,892 | +384 | 0.08 | 0.07 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,290 | 3,653 | +363 | 0.04 | 0.03 | -0.00 | buy |