| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,017,286 | 504,426 | +512,860 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,240,540 | 1,686,507 | +445,967 | 0.08 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,619 | 655,649 | +400,030 | 0.01 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,007 | 496,288 | +280,281 | 0.03 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,700 | 32,100 | +157,600 | 0.04 | 0.01 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 133,435 | 235,216 | +101,781 | 0.06 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,088 | 282,728 | +94,640 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 741,215 | 682,868 | +58,347 | 0.04 | 0.04 | -0.01 | sell |
| Interval Partners, LP | 134,999 | 83,999 | +51,000 | 0.30 | 0.15 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,300 | 68,500 | +35,200 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,901 | 38,831 | +25,930 | 0.00 | 0.01 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 64,377 | 39,880 | +24,497 | 2.38 | 1.26 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 5,847 | 30,017 | +24,170 | 0.01 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 20,300 | 90 | +20,210 | 0.07 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,956,590 | 1,945,341 | +11,249 | 0.20 | 0.17 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 101,300 | 92,100 | +9,200 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,400 | 43,400 | +7,000 | 0.23 | 0.29 | 0.00 | buy |
| Apollon Wealth Management, LLC | 8,444 | 15,052 | +6,608 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,770 | 279,880 | +6,110 | 0.04 | 0.04 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 403,894 | 409,721 | +5,827 | 2.69 | 2.45 | 0.00 | buy |
| ALGERT GLOBAL LLC | 52,896 | 58,686 | +5,790 | 0.10 | 0.09 | 0.00 | buy |
| Inlet Private Wealth, LLC | 172,750 | 174,900 | +2,150 | 1.80 | 1.58 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,871 | 40,854 | +2,017 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,232,049 | 1,233,901 | +1,852 | 0.29 | 0.25 | -0.03 | buy |
| AVIVA PLC | 36,574 | 38,158 | +1,584 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 72,527 | 71,058 | +1,469 | 0.53 | 0.46 | 0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 26,771 | 25,586 | +1,185 | 0.34 | 0.29 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,813 | 74,872 | +941 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 110,457 | 109,584 | +873 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 122,147 | 122,935 | +788 | 0.45 | 0.38 | 0.00 | buy |
| Kendall Capital Management | 18,105 | 18,800 | +695 | 0.35 | 0.30 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,632 | 7,532 | +100 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,825 | 3,837 | +12 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,376 | 20,976 | -400 | 0.01 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 9,635 | 9,120 | -515 | 0.16 | 0.13 | -0.04 | sell |
| Busey Bank | 16,382 | 14,943 | -1,439 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 28,609 | 21,235 | -7,374 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,772 | 59,446 | -19,326 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,286,151 | 2,222,236 | -63,915 | 0.15 | 0.13 | -0.02 | sell |
| Ruffer LLP | 535,000 | 235,000 | -300,000 | 0.74 | 0.49 | -0.25 | sell |