| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,286,547 | 9,789,553 | +3,503,006 | 0.29 | 0.30 | +0.02 | buy |
| Boston Partners | 121,527 | 1,722,420 | +1,600,893 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,504,888 | 4,009,605 | +1,504,717 | 0.06 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,484,711 | 4,716,868 | +767,843 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,388,582 | 2,661,805 | +726,777 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,256,000 | 4,837,800 | +581,800 | 0.06 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,995,518 | 5,528,935 | +533,417 | 0.17 | 0.17 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,488 | 1,808,152 | +374,664 | 0.01 | 0.01 | 0.00 | buy |
| FORMULA GROWTH LTD | 630,000 | 1,000,000 | +370,000 | 1.81 | 2.53 | +0.72 | buy |
| Quantinno Capital Management LP | 903,257 | 1,223,944 | +320,687 | 0.11 | 0.10 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,740,622 | 5,973,188 | +232,566 | 0.97 | 0.94 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,253,174 | 2,044,777 | +208,397 | 0.05 | 0.04 | 0.00 | sell |
| Woodline Partners LP | 246,156 | 369,655 | +123,499 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 614,409 | 729,067 | +114,658 | 0.05 | 0.03 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,189 | 63,763 | +49,574 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,768 | 68,596 | +46,828 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 24,260 | 50,011 | +25,751 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 38,000 | 61,458 | +23,458 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,251 | 37,976 | +20,725 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,095 | 66,001 | +18,906 | 0.02 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 11,599 | 29,591 | +17,992 | 0.04 | 0.07 | +0.04 | buy |
| AlphaQuest LLC | 36,815 | 21,231 | +15,584 | 0.03 | 0.02 | 0.00 | sell |
| Summit Financial Strategies, Inc. | 19,415 | 33,195 | +13,780 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 31,106 | 40,572 | +9,466 | 0.13 | 0.19 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 10,299 | 15,591 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 31,994 | 36,365 | +4,371 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 6,152 | 10,037 | +3,885 | 0.01 | 0.02 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 10,591 | 12,489 | +1,898 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 27,035 | 28,519 | +1,484 | 0.06 | 0.05 | -0.00 | buy |
| MCF Advisors LLC | 18,768 | 20,187 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 881 | 2,056 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 84,572 | 83,842 | +730 | 0.00 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 26,553 | 26,924 | +371 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 601 | 238 | +363 | 0.00 | 0.00 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,092 | 1,392 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 229,373 | 229,591 | +218 | 0.01 | 0.01 | -0.00 | buy |
| SFG Wealth Management, LLC. | 23,200 | 23,402 | +202 | 0.10 | 0.09 | -0.01 | buy |
| NBT BANK N A /NY | 50 | 185 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 37 | 162 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,729 | 28,815 | +86 | 0.01 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 180 | 168 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 63 | 13 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 118,093 | 118,010 | -83 | 0.31 | 0.29 | -0.03 | sell |
| WEST PACES ADVISORS INC. | 220 | 120 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,800 | 44,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 301 | 36 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,069 | 9,801 | -268 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 12,592 | 12,267 | -325 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 13,424 | 12,944 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 50,867 | 50,076 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 22,731 | 21,738 | -993 | 0.04 | 0.02 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 27,410 | 26,410 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| New Insight Wealth Advisors | 11,748 | 10,448 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| HUB Investment Partners, LLC | 21,621 | 20,121 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 27,025 | 24,939 | -2,086 | 0.03 | 0.02 | -0.00 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 28,634 | 26,166 | -2,468 | 0.20 | 0.16 | -0.04 | sell |
| Cullen Capital Management, LLC | 34,220 | 31,664 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 14,325 | 11,225 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 707,879 | 702,482 | -5,397 | 0.18 | 0.19 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 151,224 | 145,156 | -6,068 | 0.24 | 0.20 | -0.04 | sell |
| Tradewinds, LLC. | 23,000 | 12,000 | -11,000 | 0.06 | 0.02 | -0.04 | sell |
| Values First Advisors, Inc. | 106,212 | 92,275 | -13,937 | 0.48 | 0.38 | -0.10 | sell |
| Marex Group plc | 34,940 | 20,136 | -14,804 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 36,500 | 18,300 | -18,200 | 0.07 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,015,156 | 3,996,200 | -18,956 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 310,093 | 290,652 | -19,441 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 91,816 | 45,147 | -46,669 | 0.18 | 0.11 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 98,696 | 50,000 | -48,696 | 0.01 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 190,107 | 124,064 | -66,043 | 0.02 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 110,245 | 26,727 | -83,518 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,285 | 151,120 | -96,165 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 177,369 | 61,002 | -116,367 | 0.03 | 0.01 | -0.02 | sell |
| Neo Ivy Capital Management | 166,244 | 43,296 | -122,948 | 0.48 | 0.07 | -0.41 | sell |
| WINTON GROUP Ltd | 314,830 | 168,800 | -146,030 | 0.20 | 0.09 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 172,111 | 13,055 | -159,056 | 0.28 | 0.02 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 4,102,968 | 3,922,220 | -180,748 | 0.05 | 0.04 | -0.01 | sell |
| Quadrature Capital Ltd | 407,734 | 17,564 | -390,170 | 0.08 | 0.00 | -0.08 | sell |
| TOWLE & CO | 2,813,864 | 2,305,909 | -507,955 | 3.58 | 3.28 | -0.30 | sell |
| AQR Arbitrage LLC | 1,850,219 | 59,252 | -1,790,967 | 0.38 | 0.01 | -0.37 | sell |
| BDT CAPITAL PARTNERS, LLC | 60,000,000 | 52,416,262 | -7,583,738 | 100.00 | 100.00 | -0.00 | sell |