| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,853,124 | 9,111,815 | +5,258,691 | 0.29 | 0.85 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 5,487,209 | 8,898,809 | +3,411,600 | 0.14 | 0.27 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,806,037 | 4,801,816 | +3,004,221 | 0.18 | 0.13 | 0.00 | sell |
| Leeward Investments, LLC - MA | 749,887 | 2,209,915 | +1,460,028 | 0.42 | 1.47 | +1.05 | buy |
| North Reef Capital Management LP | 8,900,000 | 10,162,500 | +1,262,500 | 6.19 | 8.38 | +2.19 | buy |
| D. E. Shaw & Co., Inc. | 9,806,335 | 8,673,147 | +1,133,188 | 0.20 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,260,311 | 1,140,908 | +1,119,403 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,506,499 | 2,366,351 | +859,852 | 0.05 | 0.08 | 0.00 | buy |
| Rafferty Asset Management, LLC | 861,983 | 1,651,519 | +789,536 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS | 872,263 | 129,000 | +743,263 | 0.08 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,129,336 | 3,695,776 | +566,440 | 0.20 | 0.26 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,771,382 | 2,322,749 | +551,367 | 0.02 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 664,800 | 220,800 | +444,000 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,035 | 486,377 | +422,342 | 0.00 | 0.03 | 0.00 | buy |
| Sculptor Capital LP | 5,692,000 | 6,112,000 | +420,000 | 1.26 | 1.83 | +0.57 | buy |
| Walleye Capital LLC | 1,485,466 | 1,128,648 | +356,818 | 0.32 | 0.30 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,470,743 | 5,780,383 | +309,640 | 0.07 | 0.09 | 0.00 | buy |
| Cinctive Capital Management LP | 695,295 | 966,105 | +270,810 | 0.42 | 0.96 | +0.54 | buy |
| Interval Partners, LP | 1,105,178 | 1,361,278 | +256,100 | 0.37 | 0.55 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 842,818 | 593,631 | +249,187 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 664,935 | 450,830 | +214,105 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,521,213 | 8,734,829 | +213,616 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 370,901 | 579,922 | +209,021 | 0.04 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 598,898 | 391,732 | +207,166 | 0.02 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 199,154 | 400,000 | +200,846 | 0.26 | 0.48 | +0.23 | buy |
| ALGERT GLOBAL LLC | 69,301 | 243,784 | +174,483 | 0.04 | 0.14 | 0.00 | buy |
| Curi Capital, LLC | 250,250 | 400,200 | +149,950 | 0.09 | 0.17 | +0.08 | buy |
| GABELLI FUNDS LLC | 278,804 | 151,695 | +127,109 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,176,673 | 2,051,339 | +125,334 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 3,894,019 | 4,016,853 | +122,834 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 242,975 | 354,045 | +111,070 | 0.24 | 0.32 | +0.08 | buy |
| Hudson Bay Capital Management LP | 800,000 | 900,000 | +100,000 | 0.07 | 0.08 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 287,615 | 362,656 | +75,041 | 0.46 | 0.67 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 214,081 | 278,830 | +64,749 | 0.01 | 0.01 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,608 | 200,000 | +62,392 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 125,303 | 187,476 | +62,173 | 0.06 | 0.10 | +0.05 | buy |
| &PARTNERS | 101,522 | 154,373 | +52,851 | 0.52 | 0.53 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 914,005 | 862,990 | +51,015 | 0.02 | 0.03 | 0.00 | sell |
| South Dakota Investment Council | 1,030,186 | 1,071,687 | +41,501 | 0.26 | 0.32 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,423,753 | 1,462,480 | +38,727 | 0.24 | 0.29 | +0.05 | buy |
| Cullen Capital Management, LLC | 23,943 | 61,137 | +37,194 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,213 | 87,134 | +26,921 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,681,467 | 1,660,565 | +20,902 | 0.02 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226,438 | 246,265 | +19,827 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 244,649 | 263,549 | +18,900 | 0.09 | 0.11 | +0.02 | buy |
| Wedmont Private Capital | 13,804 | 32,334 | +18,530 | 0.01 | 0.04 | +0.02 | buy |
| JCSD Capital, LLC | 125,000 | 140,000 | +15,000 | 2.80 | 5.94 | +3.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,899 | 64,097 | +14,802 | 0.03 | 0.02 | 0.00 | sell |
| Venture Visionary Partners LLC | 114,187 | 127,411 | +13,224 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,139 | 123,297 | +10,158 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 63,050 | 54,262 | +8,788 | 0.18 | 0.19 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 474,497 | 482,695 | +8,198 | 0.05 | 0.06 | 0.00 | buy |
| Phocas Financial Corp. | 403,404 | 410,501 | +7,097 | 0.65 | 0.77 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,596 | 120,193 | +6,597 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,535 | 13,550 | +4,985 | 0.01 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 26,376 | 31,340 | +4,964 | 0.02 | 0.02 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 14,133 | 19,002 | +4,869 | 0.05 | 0.10 | +0.05 | buy |
| Radnor Capital Management, LLC | 30,250 | 34,450 | +4,200 | 0.07 | 0.09 | +0.02 | buy |
| Independent Advisor Alliance | 53,784 | 57,760 | +3,976 | 0.03 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,308 | 40,936 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 157,904 | 161,454 | +3,550 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 93,107 | 96,407 | +3,300 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 15,883 | 19,083 | +3,200 | 0.02 | 0.02 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 179,492 | 182,130 | +2,638 | 0.26 | 0.30 | +0.04 | buy |
| HB Wealth Management, LLC | 23,638 | 26,071 | +2,433 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 244,141 | 246,551 | +2,410 | 0.01 | 0.02 | 0.00 | buy |
| DMC Group, LLC | 11,738 | 14,111 | +2,373 | 0.12 | 0.19 | +0.07 | buy |
| Retirement Systems of Alabama | 1,852,156 | 1,854,383 | +2,227 | 0.10 | 0.11 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,242 | 85,242 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 64,565 | 66,443 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 30,400 | 32,100 | +1,700 | 0.03 | 0.03 | +0.01 | buy |
| BCM ADVISORS, LLC | 10,493 | 11,910 | +1,417 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 164,920 | 166,217 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 31,169 | 32,239 | +1,070 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 264,539 | 265,607 | +1,068 | 0.04 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,624,485 | 6,623,456 | +1,029 | 0.21 | 0.27 | 0.00 | sell |
| Summit Asset Management, LLC | 11,443 | 12,141 | +698 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 44,499 | 45,144 | +645 | 0.06 | 0.07 | +0.01 | buy |
| Intrua Financial, LLC | 11,951 | 12,576 | +625 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 156,703 | 157,303 | +600 | 0.02 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 133,556 | 134,056 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 65,006 | 65,506 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Peachtree Investment Partners, LLC | 29,486 | 29,893 | +407 | 0.17 | 0.17 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 11,670 | 12,020 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,777 | 103,446 | +331 | 0.01 | 0.01 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 28,412 | 28,669 | +257 | 0.04 | 0.05 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 368 | 183 | +185 | 0.00 | 0.00 | 0.00 | sell |
| SOUTHERN CAPITAL ADVISORS, LLC | 14,119 | 14,304 | +185 | 0.13 | 0.14 | +0.01 | buy |
| Versant Capital Management, Inc | 546 | 383 | +163 | 0.00 | 0.00 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,114 | 15,221 | +107 | 0.02 | 0.03 | +0.01 | buy |
| Bollard Group LLC | 6,920 | 7,013 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 98 | 171 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,917 | 3,968 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 772 | 816 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 1,654 | 1,612 | +42 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,250 | 2,281 | +31 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Capital Management, LLC | 7,355 | 7,380 | +25 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,808 | 11,820 | +12 | 0.04 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 98 | 99 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,385 | 21,369 | -16 | 0.02 | 0.02 | +0.00 | sell |