| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,273 | 1,112,211 | +878,938 | 0.01 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 649,852 | 1,252,398 | +602,546 | 0.18 | 0.41 | 0.00 | buy |
| Qube Research & Technologies Ltd | 876,500 | 392,416 | +484,084 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 636,365 | 1,085,367 | +449,002 | 0.04 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,200 | 868,838 | +295,638 | 0.03 | 0.04 | +0.02 | buy |
| GRS Advisors, LLC | 1,357,342 | 1,599,922 | +242,580 | 3.93 | 4.67 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,455,212 | 1,242,764 | +212,448 | 0.09 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,411,388 | 2,205,068 | +206,320 | 0.09 | 0.10 | 0.00 | sell |
| Zimmer Partners, LP | 3,255,587 | 3,449,615 | +194,028 | 1.51 | 1.94 | +0.44 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,500 | 179,250 | +172,750 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 469,389 | 330,297 | +139,092 | 0.09 | 0.07 | 0.00 | sell |
| Tributary Capital Management, LLC | 442,971 | 537,726 | +94,755 | 0.92 | 1.29 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,825 | 102,064 | +62,239 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,491 | 835,506 | +56,015 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 364,231 | 414,804 | +50,573 | 0.57 | 0.82 | 0.00 | buy |
| STRS OHIO | 267,160 | 312,560 | +45,400 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,683 | 838,306 | +41,623 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,657 | 19,927 | +26,730 | 0.07 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,430 | 220,510 | +19,080 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,860 | 208,800 | +12,940 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439,192 | 451,336 | +12,144 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 102,275 | 114,007 | +11,732 | 1.02 | 0.94 | -0.08 | buy |
| State of Alaska, Department of Revenue | 148,418 | 155,633 | +7,215 | 0.04 | 0.05 | 0.00 | buy |
| Caitlin John, LLC | 41,727 | 48,025 | +6,298 | 0.76 | 0.94 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 340,858 | 335,109 | +5,749 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | 29,331 | +5,241 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,440 | 17,460 | +5,020 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 11,281 | 15,878 | +4,597 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 35,100 | 39,200 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 26,205 | 30,305 | +4,100 | 0.08 | 0.10 | +0.02 | buy |
| Employees Retirement System of Texas | 125,000 | 129,000 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 24,477 | 28,125 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | 55,491 | +3,365 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,422 | 57,728 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,318 | 35,450 | +3,132 | 0.12 | 0.15 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 27,813 | 30,839 | +3,026 | 0.17 | 0.21 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,281 | 21,886 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,900 | 59,460 | +2,560 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 36 | 2,026 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,172 | 38,120 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 58,064 | 59,968 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,513 | 36,313 | +1,800 | 0.02 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 31,280 | 32,908 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,810 | 110,610 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,281 | 14,452 | +1,171 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 12,769 | 13,440 | +671 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,852 | 14,450 | +598 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,050 | 151,594 | +544 | 0.11 | 0.13 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,178 | 11,432 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 19,369 | 19,577 | +208 | 0.49 | 0.55 | +0.06 | buy |
| INCEPTIONR LLC | 29,851 | 30,042 | +191 | 0.21 | 0.23 | +0.01 | buy |
| Legacy Bridge, LLC | 24,247 | 24,417 | +170 | 0.36 | 0.41 | +0.05 | buy |
| FSA Wealth Management LLC | 2,500 | 2,600 | +100 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 25,436 | 25,340 | +96 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,913 | 15,936 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 404 | 409 | +5 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,791 | 10,792 | +1 | 0.01 | 0.01 | 0.00 | buy |
| GAGNON SECURITIES LLC | 158,614 | 158,611 | -3 | 0.90 | 0.97 | +0.07 | sell |
| Values First Advisors, Inc. | 12,510 | 12,457 | -53 | 0.19 | 0.21 | +0.02 | sell |
| Moran Wealth Management, LLC | 59,801 | 59,689 | -112 | 0.05 | 0.06 | +0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 400 | 250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 11,946 | 11,765 | -181 | 0.10 | 0.11 | +0.01 | sell |
| WealthShield Partners, LLC | 48,983 | 48,629 | -354 | 0.19 | 0.21 | +0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,700 | 10,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 364,036 | 363,329 | -707 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 14,064 | 13,326 | -738 | 0.04 | 0.04 | +0.00 | sell |
| Monument Capital Management | 12,310 | 11,168 | -1,142 | 0.09 | 0.10 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,688 | 5,339 | -2,349 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 693,541 | 691,075 | -2,466 | 0.04 | 0.05 | +0.01 | sell |
| SageView Advisory Group, LLC | 12,294 | 9,343 | -2,951 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,810 | 18,055 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 6,270 | 2,118 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 22,437 | 15,747 | -6,690 | 0.01 | 0.01 | -0.00 | sell |
| Castle Hook Partners LP | 279,767 | 273,000 | -6,767 | 0.17 | 0.16 | -0.01 | sell |
| VALICENTI ADVISORY SERVICES INC | 37,155 | 30,265 | -6,890 | 0.25 | 0.24 | -0.01 | sell |
| Capital Square, LLC | 103,880 | 95,646 | -8,234 | 1.82 | 1.79 | -0.03 | sell |
| Dean Capital Management | 24,824 | 14,410 | -10,414 | 0.80 | 0.19 | -0.61 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | 10,971 | -15,236 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 24,824 | 9,116 | -15,708 | 0.08 | 0.03 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,424 | 18,600 | -19,824 | 0.16 | 0.17 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,486 | 10,296 | -25,190 | 0.04 | 0.02 | -0.01 | sell |
| Golden State Equity Partners | 36,338 | 7,073 | -29,265 | 0.19 | 0.11 | -0.08 | sell |
| AEW CAPITAL MANAGEMENT L P | 640,545 | 608,302 | -32,243 | 0.78 | 0.81 | +0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,277 | 23,230 | -44,047 | 0.24 | 0.10 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,053 | 1,529,046 | -47,007 | 0.10 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 1,111,021 | 1,052,405 | -58,616 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 315,000 | 255,000 | -60,000 | 1.69 | 1.42 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,169 | 128,517 | -118,652 | 0.13 | 0.09 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 470,000 | 320,000 | -150,000 | 0.47 | 0.37 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 2,192,216 | 1,831,450 | -360,766 | 0.31 | 0.29 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,653,869 | 1,701,812 | -952,057 | 0.72 | 0.49 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,869,937 | 1,444,665 | -1,425,272 | 0.05 | 0.03 | -0.02 | sell |