| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,232,526 | 2,356,159 | +1,123,633 | 0.18 | 0.35 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 923,878 | 298,304 | +625,574 | 0.05 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 651,904 | 923,445 | +271,541 | 0.04 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,319,909 | 2,524,996 | +205,087 | 0.06 | 0.07 | 0.00 | buy |
| Sound Income Strategies, LLC | 184,593 | 297,931 | +113,338 | 0.34 | 0.54 | 0.00 | buy |
| Legal & General Group Plc | 972,804 | 1,083,776 | +110,972 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 874,205 | 772,378 | +101,827 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,779,876 | 2,858,885 | +79,009 | 0.10 | 0.10 | 0.00 | buy |
| Gillson Capital LP | 258,867 | 336,080 | +77,213 | 0.61 | 0.78 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 783,049 | 853,203 | +70,154 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 290,000 | 350,000 | +60,000 | 0.29 | 0.39 | +0.10 | buy |
| Greenland Capital Management LP | 234,000 | 292,213 | +58,213 | 0.81 | 1.18 | +0.37 | buy |
| Asset Management One Co., Ltd. | 340,140 | 397,251 | +57,111 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,847 | 162,728 | +53,881 | 0.35 | 0.55 | +0.20 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,823,378 | 2,869,111 | +45,733 | 0.71 | 0.82 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 246,127 | 288,206 | +42,079 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 512,666 | 490,503 | +22,163 | 0.09 | 0.09 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 102,049 | 123,463 | +21,414 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,200 | 572,100 | +19,900 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 11,211 | 30,400 | +19,189 | 0.05 | 0.15 | +0.10 | buy |
| Legato Capital Management LLC | 36,812 | 55,715 | +18,903 | 0.11 | 0.16 | +0.06 | buy |
| Dean Capital Management | 36,812 | 55,715 | +18,903 | 0.51 | 0.79 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 155,100 | 171,250 | +16,150 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 19,100 | 35,100 | +16,000 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 120,363 | 136,216 | +15,853 | 0.03 | 0.04 | 0.00 | buy |
| INCEPTIONR LLC | 19,142 | 34,850 | +15,708 | 0.31 | 0.22 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,049 | 186,485 | +15,436 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,893 | 114,215 | +11,322 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 88,571 | 96,175 | +7,604 | 0.90 | 0.90 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,151 | 25,635 | +7,484 | 0.07 | 0.10 | +0.03 | buy |
| Capital Square, LLC | 99,769 | 106,249 | +6,480 | 2.52 | 1.83 | -0.70 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,758 | 49,246 | +5,488 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,137 | 24,090 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 41,367 | 45,652 | +4,285 | 0.15 | 0.18 | +0.03 | buy |
| Atom Investors LP | 21,537 | 25,766 | +4,229 | 0.09 | 0.08 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 58,010 | 60,087 | +2,077 | 0.38 | 0.42 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,447 | 17,339 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,524 | 25,650 | +1,874 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 19,150 | 20,929 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 11,401 | 12,388 | +987 | 0.15 | 0.18 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 15,878 | 15,904 | +26 | 0.01 | 0.01 | 0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 616 | 624 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 500 | 506 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 394 | 399 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 220 | 223 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 258 | 257 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 57 | 36 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 20,069 | 19,869 | -200 | 0.44 | 0.48 | +0.05 | sell |
| D.A. DAVIDSON & CO. | 38,314 | 38,047 | -267 | 0.01 | 0.01 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 12,221 | 11,922 | -299 | 0.10 | 0.10 | +0.01 | sell |
| BARD ASSOCIATES INC | 32,554 | 32,221 | -333 | 0.28 | 0.29 | +0.01 | sell |
| BAILARD, INC. | 10,838 | 10,200 | -638 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,965 | 9,177 | -788 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,103 | 11,160 | -943 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,580,980 | 1,579,267 | -1,713 | 0.10 | 0.10 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 19,843 | 17,684 | -2,159 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 17,087 | 14,686 | -2,401 | 0.04 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,600 | 12,967 | -2,633 | 0.08 | 0.06 | -0.02 | sell |
| Cambria Investment Management, L.P. | 15,314 | 12,534 | -2,780 | 0.02 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 16,921 | 13,134 | -3,787 | 0.01 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 16,064 | 12,241 | -3,823 | 0.01 | 0.02 | +0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 45,845 | 38,030 | -7,815 | 0.31 | 100.00 | +99.69 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 218,028 | 204,423 | -13,605 | 0.17 | 0.16 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,037 | 274,936 | -21,101 | 0.14 | 0.14 | -0.01 | sell |
| GAGNON SECURITIES LLC | 184,307 | 158,614 | -25,693 | 0.99 | 0.91 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,151,512 | 4,123,467 | -28,045 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 154,960 | 105,960 | -49,000 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 107,800 | 34,000 | -73,800 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 171,637 | 40,010 | -131,627 | 0.07 | 0.02 | -0.05 | sell |
| GRS Advisors, LLC | 1,414,481 | 1,197,438 | -217,043 | 5.22 | 3.92 | -1.30 | sell |