| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,647,133 | 1,280,709 | +366,424 | 0.16 | 0.12 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 633,368 | 960,616 | +327,248 | 0.48 | 0.81 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 231,324 | 547,297 | +315,973 | 0.01 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,487 | 299,569 | +283,082 | 0.00 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 860,133 | 608,351 | +251,782 | 0.41 | 0.31 | 0.00 | sell |
| Walleye Capital LLC | 419,842 | 233,541 | +186,301 | 0.26 | 0.16 | 0.00 | sell |
| ALGERT GLOBAL LLC | 109,392 | 281,037 | +171,645 | 0.15 | 0.39 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,058 | 1,463,727 | +136,669 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,999 | 385,929 | +123,070 | 0.03 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,000 | 195,839 | +96,161 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 23,163 | 97,522 | +74,359 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,979 | 226,231 | +72,748 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,365 | 476,087 | +62,722 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,491 | 716,351 | +56,140 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,100 | 1,618,700 | +53,600 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 407,919 | 427,863 | +19,944 | 0.02 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 296,652 | 310,424 | +13,772 | 1.30 | 1.53 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,381 | 45,344 | +12,963 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 953,165 | 940,381 | +12,784 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 120,831 | 108,985 | +11,846 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 509,993 | 499,892 | +10,101 | 0.02 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,263,450 | 2,253,592 | +9,858 | 0.10 | 0.10 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,485,836 | 1,476,593 | +9,243 | 0.08 | 0.08 | 0.00 | sell |
| CoreCommodity Management, LLC | 195,623 | 186,801 | +8,822 | 1.57 | 1.74 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,719 | 10,597 | +7,878 | 0.00 | 0.02 | 0.00 | buy |
| Mariner, LLC | 143,561 | 150,338 | +6,777 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | 13,300 | +6,300 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 130,019 | 136,230 | +6,211 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,598 | 67,325 | +5,273 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,217 | 106,115 | +5,102 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 84,058 | 79,298 | +4,760 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 730,938 | 735,116 | +4,178 | 0.20 | 0.22 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 24,451 | 23,011 | +1,440 | 0.07 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 17,607 | 18,773 | +1,166 | 0.00 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,807 | 11,016 | +791 | 0.05 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 75,137 | 75,677 | +540 | 0.05 | 0.04 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 38,600 | 39,118 | +518 | 0.21 | 0.24 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,498 | 9,921 | +423 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,758 | 12,177 | +419 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,214 | 7,112 | +102 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,686 | 11,621 | +65 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 15,400 | 12,800 | -2,600 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 32,000 | 28,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 421,555 | 407,299 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,119,852 | 1,016,262 | -103,590 | 0.00 | 0.00 | -0.00 | sell |