| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,655,144 | 520,872 | +1,134,272 | 0.35 | 0.12 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,997 | 421,600 | +415,603 | 0.01 | 0.53 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,999 | 518,668 | +367,669 | 0.03 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 487,125 | 198,085 | +289,040 | 0.17 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,403 | 549,556 | +286,153 | 0.02 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,582,621 | 2,328,332 | +254,289 | 0.35 | 0.40 | 0.00 | sell |
| Allianz Asset Management GmbH | 303,750 | 536,075 | +232,325 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 16,967 | 177,226 | +160,259 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 824,114 | 679,384 | +144,730 | 0.07 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 186,696 | 42,747 | +143,949 | 0.13 | 0.04 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 239,183 | 102,006 | +137,177 | 0.13 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 317,633 | 439,839 | +122,206 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 98,809 | 192,676 | +93,867 | 0.13 | 0.32 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,872 | 270,149 | +85,277 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 625,025 | 562,074 | +62,951 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,374 | 1,756,393 | +62,019 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 1,712,675 | 1,772,445 | +59,770 | 0.31 | 0.39 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 214,943 | 155,343 | +59,600 | 0.90 | 0.91 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 844,029 | 898,040 | +54,011 | 0.23 | 0.29 | 0.00 | buy |
| GABELLI FUNDS LLC | 102,500 | 63,300 | +39,200 | 0.05 | 0.04 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 69,383 | 103,195 | +33,812 | 0.27 | 0.50 | 0.00 | buy |
| MAI Capital Management | 122,003 | 94,222 | +27,781 | 0.12 | 0.11 | -0.01 | sell |
| ING GROEP NV | 35,500 | 7,800 | +27,700 | 0.02 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,764 | 29,783 | +25,019 | 0.01 | 0.02 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 25,000 | 50,000 | +25,000 | 0.55 | 1.52 | +0.98 | buy |
| Empowered Funds, LLC | 116,886 | 139,021 | +22,135 | 0.41 | 0.39 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 409,415 | 388,592 | +20,823 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 13,443 | 30,097 | +16,654 | 0.05 | 0.14 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,638,109 | 1,623,147 | +14,962 | 0.22 | 0.28 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,534 | 12,855 | +14,679 | 0.19 | 0.11 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,118 | 2,989 | +14,129 | 0.14 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | 68,700 | +14,000 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 56,360 | 44,375 | +11,985 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 128,934 | 140,794 | +11,860 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 53,950 | 42,259 | +11,691 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,000 | 42,200 | +11,200 | 0.02 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,822 | 26,400 | +8,422 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS | 25,769 | 34,171 | +8,402 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,221 | 187,826 | +7,605 | 0.02 | 0.02 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 134,348 | 127,798 | +6,550 | 0.66 | 0.93 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 218,949 | 225,179 | +6,230 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 14,000 | 8,800 | +5,200 | 0.57 | 0.49 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 9,315 | 4,180 | +5,135 | 0.07 | 0.04 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 137,288 | 141,369 | +4,081 | 0.03 | 0.04 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 99,511 | 103,441 | +3,930 | 1.36 | 1.56 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,315 | 49,780 | +3,465 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 682,935 | 686,107 | +3,172 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 10,575 | 7,523 | +3,052 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 323,961 | 326,984 | +3,023 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,380 | 19,306 | +2,926 | 0.09 | 0.19 | +0.10 | buy |
| LEUTHOLD GROUP, LLC | 81,797 | 79,191 | +2,606 | 0.65 | 0.81 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,582 | 53,150 | +2,432 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,530 | 10,227 | +2,303 | 0.02 | 0.02 | 0.00 | sell |
| Riverstone Advisors, LLC | 128,179 | 126,104 | +2,075 | 4.92 | 6.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,611 | 25,425 | +1,814 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 285,861 | 284,212 | +1,649 | 0.07 | 0.10 | +0.03 | sell |
| Treasurer of the State of North Carolina | 48,188 | 49,788 | +1,600 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,649 | 61,057 | +1,592 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,219 | 90,674 | +1,545 | 0.06 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,099 | 135,647 | +1,452 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,657 | 86,298 | +1,359 | 0.01 | 0.02 | +0.00 | sell |
| Smithfield Trust Co | 110 | 1,126 | +1,016 | 0.00 | 0.01 | 0.00 | buy |
| DIKER MANAGEMENT LLC | 7,400 | 6,400 | +1,000 | 0.46 | 0.42 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,194 | 70,247 | +947 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 61,567 | 60,715 | +852 | 0.05 | 0.06 | +0.01 | sell |
| Alaethes Wealth, LLC | 18,963 | 19,715 | +752 | 0.67 | 0.86 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,692 | 3,104 | +588 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 414 | 10 | +404 | 0.00 | 0.00 | 0.00 | sell |
| Global Trust Asset Management, LLC | 1,392 | 1,792 | +400 | 0.04 | 0.06 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 266 | 73 | +193 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,365 | 9,173 | +192 | 0.01 | 0.02 | +0.00 | sell |
| PRIVATE TRUST CO NA | 1,436 | 1,306 | +130 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 640 | 756 | +116 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,165 | 5,054 | +111 | 0.01 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 138,632 | 138,553 | +79 | 0.10 | 0.13 | 0.00 | sell |
| Key FInancial Inc | 4,800 | 4,871 | +71 | 0.11 | 0.13 | 0.00 | buy |
| Quarry LP | 126 | 64 | +62 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 5,490 | 5,535 | +45 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,838 | 5,805 | +33 | 0.01 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 383 | 380 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 73,135 | 72,715 | -420 | 0.61 | 0.80 | +0.18 | sell |
| Ameritas Investment Partners, Inc. | 26,179 | 25,717 | -462 | 0.07 | 0.08 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,026 | 25,326 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 36,725 | 34,566 | -2,159 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 35,458 | 29,423 | -6,035 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 289,644 | 283,324 | -6,320 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 29,517 | 19,294 | -10,223 | 0.01 | 0.01 | -0.00 | sell |