| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,280,709 | 492,949 | +787,760 | 0.12 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,476,593 | 788,108 | +688,485 | 0.08 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 299,569 | 126,982 | +172,587 | 0.05 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 257,205 | 423,831 | +166,626 | 0.06 | 0.12 | +0.05 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 200,000 | +160,000 | 0.49 | 3.02 | +2.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,087 | 632,776 | +156,689 | 0.02 | 0.03 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 960,616 | 1,103,166 | +142,550 | 0.81 | 1.22 | +0.41 | buy |
| 1492 Capital Management LLC | 0 | 137,036 | +137,036 | 2.55 | 3.50 | +0.95 | buy |
| Empowered Funds, LLC | 97,522 | 230,566 | +133,044 | 0.11 | 0.27 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,162 | 2,452,401 | +92,239 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 364,140 | 450,994 | +86,854 | 1.03 | 1.69 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,231 | 144,853 | +81,378 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 940,381 | 878,758 | +61,623 | 0.04 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 385,929 | 443,912 | +57,983 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 136,230 | 79,334 | +56,896 | 0.04 | 0.03 | -0.01 | sell |
| SIR Capital Management, L.P. | 491,300 | 545,700 | +54,400 | 1.70 | 2.57 | +0.87 | buy |
| Walleye Capital LLC | 233,541 | 281,524 | +47,983 | 0.16 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,351 | 674,978 | +41,373 | 0.02 | 0.02 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,414,656 | 3,453,635 | +38,979 | 1.03 | 1.51 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 499,892 | 465,522 | +34,370 | 0.02 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 10,000 | 35,000 | +25,000 | 0.02 | 0.12 | +0.09 | buy |
| Edgestream Partners, L.P. | 36,069 | 56,158 | +20,089 | 0.10 | 0.18 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 45,344 | 31,710 | +13,634 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,770 | 29,853 | +12,083 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,969 | 50,806 | +9,837 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 547,297 | 537,587 | +9,710 | 0.03 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,253,592 | 2,262,078 | +8,486 | 0.10 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,618,700 | 1,625,500 | +6,800 | 0.08 | 0.12 | +0.04 | buy |
| Pearl River Capital, LLC | 6,654 | 12,833 | +6,179 | 0.03 | 0.08 | +0.05 | buy |
| State of Alaska, Department of Revenue | 79,298 | 73,958 | +5,340 | 0.03 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,115 | 100,782 | +5,333 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,325 | 62,297 | +5,028 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 281,037 | 276,985 | +4,052 | 0.39 | 0.52 | 0.00 | sell |
| Cresset Asset Management, LLC | 41,827 | 45,550 | +3,723 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,985 | 105,852 | +3,133 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,923 | 21,263 | +2,340 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 150,338 | 152,367 | +2,029 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 427,863 | 425,844 | +2,019 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,921 | 11,937 | +2,016 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 39,118 | 41,134 | +2,016 | 0.24 | 0.32 | +0.08 | buy |
| Verdence Capital Advisors LLC | 75,775 | 77,729 | +1,954 | 0.28 | 0.33 | +0.06 | buy |
| Empirical Finance, LLC | 10,040 | 11,713 | +1,673 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 12,916 | 14,036 | +1,120 | 0.24 | 0.35 | +0.11 | buy |
| Energy Income Partners, LLC | 7,337 | 8,182 | +845 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 75,677 | 76,449 | +772 | 0.04 | 0.06 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,739 | 3,489 | +750 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,773 | 18,251 | +522 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,913 | 15,415 | +502 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 84,295 | 84,493 | +198 | 0.30 | 0.41 | +0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 11,621 | 11,424 | +197 | 0.01 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,767 | 13,932 | +165 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,177 | 12,045 | +132 | 0.01 | 0.01 | 0.00 | sell |
| Sippican Capital Advisors | 17,670 | 17,700 | +30 | 0.52 | 0.64 | +0.13 | buy |
| GoalVest Advisory LLC | 75 | 89 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 91 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Global Wealth Strategies & Associates | 749 | 752 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 302 | 303 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,338 | 79,169 | -169 | 0.01 | 0.02 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 39,071 | 38,898 | -173 | 0.16 | 0.20 | +0.04 | sell |
| Waldron Private Wealth LLC | 35,768 | 35,548 | -220 | 0.06 | 0.07 | +0.02 | sell |
| Paragon Capital Management Ltd | 8,449 | 8,095 | -354 | 0.06 | 0.07 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,234 | 10,876 | -358 | 0.03 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 7,112 | 6,714 | -398 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 940 | 0 | -940 | 0.02 | 0.03 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 9,620 | 7,753 | -1,867 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 9,895 | 7,703 | -2,192 | 0.04 | 0.04 | +0.00 | sell |
| American Trust | 14,284 | 11,519 | -2,765 | 0.03 | 0.04 | +0.00 | sell |
| Neo Ivy Capital Management | 37,662 | 33,600 | -4,062 | 0.63 | 0.59 | -0.04 | sell |
| Ellevest, Inc. | 44,777 | 40,667 | -4,110 | 0.11 | 0.12 | +0.02 | sell |
| Adams Wealth Management | 41,778 | 37,251 | -4,527 | 0.41 | 0.50 | +0.09 | sell |
| Headlands Technologies LLC | 7,493 | 2,828 | -4,665 | 0.08 | 0.06 | -0.02 | sell |
| WINTON GROUP Ltd | 14,974 | 10,300 | -4,674 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 13,383 | 7,836 | -5,547 | 0.08 | 0.09 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 7,700 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,400 | 22,400 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 87,796 | 80,420 | -7,376 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 195,839 | 180,500 | -15,339 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 407,299 | 390,660 | -16,639 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,898 | 22,242 | -16,656 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 735,116 | 708,963 | -26,153 | 0.22 | 0.28 | +0.06 | sell |
| First Eagle Investment Management, LLC | 122,178 | 91,178 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 118,000 | 80,800 | -37,200 | 0.63 | 0.58 | -0.05 | sell |
| EVOKE WEALTH, LLC | 223,014 | 182,845 | -40,169 | 0.25 | 0.26 | +0.01 | sell |
| Tanglewood Legacy Advisors, LLC | 118,323 | 74,323 | -44,000 | 2.16 | 1.77 | -0.40 | sell |
| Numerai GP LLC | 64,218 | 7,987 | -56,231 | 0.41 | 0.11 | -0.31 | sell |
| River Road Asset Management, LLC | 2,339,347 | 2,278,745 | -60,602 | 1.02 | 1.29 | +0.27 | sell |
| Rafferty Asset Management, LLC | 241,218 | 177,278 | -63,940 | 0.04 | 0.04 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 78,700 | 13,700 | -65,000 | 0.04 | 0.01 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 608,351 | 535,208 | -73,143 | 0.31 | 0.42 | +0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,109,726 | 1,032,446 | -77,280 | 0.11 | 0.14 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 310,424 | 220,278 | -90,146 | 1.53 | 1.38 | -0.15 | sell |
| CoreCommodity Management, LLC | 186,801 | 94,079 | -92,722 | 1.74 | 1.25 | -0.49 | sell |
| Holocene Advisors, LP | 186,085 | 35,353 | -150,732 | 0.03 | 0.01 | -0.02 | sell |
| Cinctive Capital Management LP | 223,303 | 61,176 | -162,127 | 0.28 | 0.13 | -0.14 | sell |
| Hodges Capital Management Inc. | 444,371 | 226,967 | -217,404 | 1.22 | 1.07 | -0.15 | sell |
| Aventail Capital Group, LP | 662,521 | 416,329 | -246,192 | 2.13 | 1.15 | -0.98 | sell |
| HITE Hedge Asset Management LLC | 373,458 | 84,907 | -288,551 | 1.36 | 0.36 | -1.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,016,262 | 630,307 | -385,955 | 0.00 | 0.00 | -0.00 | sell |