| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 416,329 | 1,390,797 | +974,468 | 1.15 | 4.56 | +3.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 92,517 | 877,739 | +785,222 | 0.03 | 0.27 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,776 | 179,598 | +453,178 | 0.03 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 226,967 | 558,026 | +331,059 | 1.07 | 1.15 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 537,587 | 751,453 | +213,866 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 878,758 | 1,077,231 | +198,473 | 0.04 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 788,108 | 590,084 | +198,024 | 0.06 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 230,566 | 87,763 | +142,803 | 0.27 | 0.09 | -0.19 | sell |
| Tributary Capital Management, LLC | 450,994 | 574,120 | +123,126 | 1.69 | 1.87 | +0.18 | buy |
| SIR Capital Management, L.P. | 545,700 | 667,600 | +121,900 | 2.57 | 2.64 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 535,208 | 629,627 | +94,419 | 0.42 | 0.43 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,982 | 35,691 | +91,291 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,452,401 | 2,532,947 | +80,546 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 163,587 | 240,241 | +76,654 | 0.53 | 0.65 | +0.12 | buy |
| Magnetar Financial LLC | 6,262 | 81,617 | +75,355 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,500 | 1,700,500 | +75,000 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,978 | 606,466 | +68,512 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 176,221 | 115,473 | +60,748 | 0.09 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,334 | 25,100 | +54,234 | 0.03 | 0.01 | -0.02 | sell |
| Pearl River Capital, LLC | 12,833 | 63,886 | +51,053 | 0.08 | 0.40 | +0.32 | buy |
| PDT Partners, LLC | 54,952 | 93,764 | +38,812 | 0.27 | 0.40 | +0.13 | buy |
| CSS LLC/IL | 35,000 | 57,000 | +22,000 | 0.09 | 0.13 | +0.04 | buy |
| Rafferty Asset Management, LLC | 177,278 | 198,380 | +21,102 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,254 | 36,095 | +20,159 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 27,953 | 46,500 | +18,547 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 276,985 | 259,206 | +17,779 | 0.52 | 0.41 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,419 | 39,058 | +15,639 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 76,449 | 89,946 | +13,497 | 0.06 | 0.06 | 0.00 | buy |
| Energy Income Partners, LLC | 8,182 | 21,471 | +13,289 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 425,844 | 415,781 | +10,063 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,307 | 639,668 | +9,361 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,085 | 125,182 | +7,903 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,852 | 98,303 | +7,549 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 12,871 | 20,371 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,710 | 37,843 | +6,133 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 45,550 | 51,629 | +6,079 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 91,178 | 97,003 | +5,825 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 220,278 | 225,991 | +5,713 | 1.38 | 1.31 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 30,200 | +4,800 | 0.00 | 0.00 | 0.00 | sell |
| Adams Wealth Management | 37,251 | 41,469 | +4,218 | 0.50 | 0.47 | -0.03 | buy |
| ProShare Advisors LLC | 18,251 | 22,163 | +3,912 | 0.00 | 0.00 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 41,134 | 44,826 | +3,692 | 0.32 | 0.28 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,297 | 58,798 | +3,499 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 465,522 | 462,189 | +3,333 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,263 | 23,931 | +2,668 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,424 | 8,767 | +2,657 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 73,958 | 71,557 | +2,401 | 0.04 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 7,703 | 9,877 | +2,174 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,557 | 6,607 | +2,050 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 22,400 | 24,300 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,782 | 102,582 | +1,800 | 0.04 | 0.04 | 0.00 | buy |
| Mariner, LLC | 152,367 | 150,626 | +1,741 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,252 | 34,006 | +1,246 | 0.02 | 0.02 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 84,493 | 85,704 | +1,211 | 0.41 | 0.37 | -0.04 | buy |
| West Tower Group, LLC | 265 | 1,287 | +1,022 | 0.01 | 0.10 | +0.10 | buy |
| Verdence Capital Advisors LLC | 77,729 | 78,729 | +1,000 | 0.33 | 0.29 | -0.04 | buy |
| Ellevest, Inc. | 40,667 | 41,522 | +855 | 0.12 | 0.11 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 700 | +700 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 8,517 | 9,173 | +656 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,045 | 11,524 | +521 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,169 | 79,491 | +322 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,714 | 6,999 | +285 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,876 | 11,104 | +228 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,932 | 13,967 | +35 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 91 | 87 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Global Wealth Strategies & Associates | 752 | 755 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,937 | 11,926 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Waldron Private Wealth LLC | 35,548 | 35,516 | -32 | 0.07 | 0.07 | -0.01 | sell |
| GoalVest Advisory LLC | 89 | 11 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 17,700 | 17,600 | -100 | 0.63 | 0.53 | -0.10 | sell |
| AdvisorShares Investments LLC | 9,886 | 9,772 | -114 | 0.10 | 0.09 | -0.02 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 266 | 110 | -156 | 0.01 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 7,063 | 6,798 | -265 | 0.21 | 0.17 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,795 | 5,416 | -379 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,380 | 7,889 | -491 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 5,740 | 5,240 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Black Maple Capital Management LP | 10,500 | 9,500 | -1,000 | 0.28 | 0.31 | +0.02 | sell |
| American Trust | 11,519 | 10,043 | -1,476 | 0.04 | 0.03 | -0.01 | sell |
| Paragon Capital Management Ltd | 8,095 | 6,437 | -1,658 | 0.07 | 0.05 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 7,753 | 5,953 | -1,800 | 0.03 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 10,300 | 8,233 | -2,067 | 0.03 | 0.02 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 6,176 | 4,049 | -2,127 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,190 | 31,690 | -2,500 | 0.83 | 0.64 | -0.18 | sell |
| BAILARD, INC. | 12,800 | 9,700 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 12,030 | 5,600 | -6,430 | 0.33 | 0.16 | -0.17 | sell |
| Holocene Advisors, LP | 35,353 | 28,604 | -6,749 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 390,660 | 382,540 | -8,120 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,806 | 42,072 | -8,734 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,853 | 18,091 | -11,762 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 487,105 | 466,012 | -21,093 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,032,446 | 1,010,713 | -21,733 | 0.14 | 0.11 | -0.02 | sell |
| GW&K Investment Management, LLC | 708,963 | 685,056 | -23,907 | 0.28 | 0.25 | -0.04 | sell |
| Neo Ivy Capital Management | 33,600 | 6,078 | -27,522 | 0.59 | 0.53 | -0.06 | sell |
| Swiss National Bank | 265,000 | 233,900 | -31,100 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 137,036 | 105,287 | -31,749 | 3.50 | 2.32 | -1.18 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,407 | 13,370 | -47,037 | 0.20 | 0.08 | -0.12 | sell |
| Boston Partners | 80,420 | 17,541 | -62,879 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 94,079 | 30,425 | -63,654 | 1.25 | 0.35 | -0.90 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 89,600 | 21,000 | -68,600 | 0.68 | 0.18 | -0.49 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,500 | 106,000 | -74,500 | 0.03 | 0.01 | -0.02 | sell |