| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,261,732 | 4,557,232 | +295,500 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,424,315 | 1,675,697 | +251,382 | 0.01 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 13,122 | 237,902 | +224,780 | 0.16 | 0.30 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,146,243 | 922,073 | +224,170 | 0.02 | 0.01 | 0.00 | sell |
| Boston Partners | 490,404 | 622,550 | +132,146 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,029,069 | 2,071,253 | +42,184 | 0.90 | 1.07 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 138,689 | 97,277 | +41,412 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,859 | 162,028 | +23,831 | 0.07 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 48,878 | 72,650 | +23,772 | 0.12 | 0.15 | 0.00 | buy |
| DENALI ADVISORS LLC | 354,324 | 376,606 | +22,282 | 0.64 | 0.78 | +0.13 | buy |
| Gotham Asset Management, LLC | 43,899 | 65,162 | +21,263 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,022 | 63,876 | +13,854 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 38,355 | 50,542 | +12,187 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 59,625 | 70,124 | +10,499 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,735 | 51,025 | +10,290 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 26,113 | 31,958 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 100,859 | 95,228 | +5,631 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,804 | 26,852 | +5,048 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 76,694 | 81,265 | +4,571 | 0.01 | 0.02 | 0.00 | buy |
| Point72 Hong Kong Ltd | 26 | 2,543 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 74,439 | 76,372 | +1,933 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 33,615 | 35,115 | +1,500 | 0.17 | 0.19 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 242,014 | 243,507 | +1,493 | 0.39 | 0.43 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,773 | 12,178 | +595 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 77,842 | 78,412 | +570 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 838 | 520 | +318 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,314 | 1,602 | +288 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,053 | 1,104 | +51 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,904 | 10,796 | -108 | 0.01 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 11,897 | 11,324 | -573 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,274 | 12,572 | -702 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 13,208 | 12,450 | -758 | 0.08 | 0.07 | -0.01 | sell |
| Entropy Technologies, LP | 14,298 | 11,482 | -2,816 | 0.03 | 0.02 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 80,000 | 70,000 | -10,000 | 0.45 | 0.46 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | 17,594 | -11,406 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,870 | 247,608 | -16,262 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 38,825 | 19,875 | -18,950 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 135,439 | 102,093 | -33,346 | 2.26 | 1.92 | -0.34 | sell |
| Sarissa Capital Management LP | 7,277,000 | 2,816,022 | -4,460,978 | 39.11 | 33.00 | -6.11 | sell |