| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 546,362 | 1,103,864 | +557,502 | 0.20 | 0.37 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,500 | 688,100 | +402,600 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,286,779 | 1,904,423 | +382,356 | 0.23 | 0.18 | 0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 618,500 | 977,021 | +358,521 | 12.56 | 13.47 | +0.91 | buy |
| JENNISON ASSOCIATES LLC | 1,268,531 | 1,621,740 | +353,209 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,894 | 870,752 | +269,858 | 0.03 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 456,406 | 220,695 | +235,711 | 0.42 | 0.20 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 342,940 | 549,366 | +206,426 | 0.35 | 0.54 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,151 | 348,208 | +187,057 | 0.02 | 0.03 | 0.00 | buy |
| Empyrean Capital Partners, LP | 737,041 | 900,000 | +162,959 | 2.77 | 2.47 | -0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,206 | 308,256 | +138,950 | 0.02 | 0.01 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 238,998 | 338,206 | +99,208 | 2.27 | 4.55 | +2.28 | buy |
| Qube Research & Technologies Ltd | 896,471 | 807,047 | +89,424 | 0.11 | 0.10 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,359 | 385,095 | +88,736 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,193,682 | 1,256,562 | +62,880 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,207 | 287,954 | +60,747 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 726,111 | 781,777 | +55,666 | 1.41 | 1.30 | -0.12 | buy |
| ALGERT GLOBAL LLC | 58,099 | 106,019 | +47,920 | 0.13 | 0.19 | 0.00 | buy |
| Gotham Asset Management, LLC | 96,360 | 140,893 | +44,533 | 0.08 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 35,179 | 71,878 | +36,699 | 0.03 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,802 | 86,911 | +28,109 | 0.32 | 0.45 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,185 | 191,277 | +27,092 | 0.08 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 32,007 | 58,045 | +26,038 | 0.23 | 0.40 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,162 | 27,162 | +24,000 | 0.06 | 0.03 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 138,000 | 158,925 | +20,925 | 0.17 | 0.19 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 16,300 | 37,200 | +20,900 | 0.10 | 0.23 | +0.13 | buy |
| Huber Capital Management LLC | 414,592 | 435,044 | +20,452 | 6.04 | 5.70 | -0.34 | buy |
| Sciencast Management LP | 10,405 | 29,941 | +19,536 | 0.23 | 0.58 | +0.35 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 31,610 | 50,710 | +19,100 | 0.45 | 0.73 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,315 | 43,805 | +16,490 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,793 | 31,216 | +16,423 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,289 | 55,584 | +14,295 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 4,475 | 18,433 | +13,958 | 0.22 | 0.68 | +0.46 | buy |
| Corebridge Financial, Inc. | 169,972 | 157,473 | +12,499 | 0.06 | 0.06 | 0.00 | sell |
| AGF MANAGEMENT LTD | 35,155 | 45,802 | +10,647 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,695 | 351,065 | +8,630 | 0.02 | 0.02 | 0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 14,455 | 22,325 | +7,870 | 0.78 | 1.16 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 98,851 | 106,291 | +7,440 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,297 | 44,147 | +7,150 | 0.04 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 60,027 | 66,542 | +6,515 | 0.11 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,858 | 12,898 | +6,040 | 0.08 | 0.15 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,168 | 24,232 | +5,936 | 0.11 | 0.10 | 0.00 | sell |
| AXQ CAPITAL, LP | 11,248 | 16,942 | +5,694 | 0.17 | 0.33 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,358 | 127,627 | +4,731 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,708 | 44,612 | +3,904 | 0.04 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 41,612 | 37,721 | +3,891 | 0.37 | 0.23 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,567 | 6,430 | +3,863 | 0.03 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 239,339 | 242,963 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,715 | 59,115 | +3,600 | 0.00 | 0.00 | 0.00 | sell |
| Aristides Capital LLC | 20,000 | 23,309 | +3,309 | 0.36 | 0.47 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,613 | 55,705 | +2,908 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,650 | 31,102 | +2,452 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,183 | 2,217,858 | +2,325 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 821 | 2,917 | +2,096 | 0.02 | 0.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 224,917 | 223,206 | +1,711 | 0.06 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,439 | 36,060 | +1,621 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 39,090 | 40,514 | +1,424 | 0.04 | 0.04 | -0.00 | buy |
| CX Institutional | 15,150 | 16,250 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 5,483 | 6,320 | +837 | 0.04 | 0.04 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,275 | 6,099 | +824 | 0.04 | 0.04 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 20,780 | 21,588 | +808 | 0.61 | 0.64 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,888 | 27,098 | +790 | 0.04 | 0.03 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 2,730 | 3,488 | +758 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,788 | 10,511 | +723 | 0.18 | 0.18 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,372 | 3,002 | +630 | 0.10 | 0.12 | +0.02 | buy |
| Prosperity Financial Group, Inc. | 5,124 | 5,705 | +581 | 0.21 | 0.21 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,761 | 29,329 | +432 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,400 | 19,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 5,136 | 5,383 | +247 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 57,915 | 58,155 | +240 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,193 | 26,961 | +232 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 18 | 167 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,794 | 3,919 | +125 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 802 | 921 | +119 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,672 | 3,587 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,165 | 15,245 | +80 | 0.02 | 0.02 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,250 | 4,284 | +34 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 12,083 | 12,099 | +16 | 0.16 | 0.09 | -0.06 | buy |
| Financial Network Wealth Advisors LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,691 | 55,693 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 47 | 41 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 53,135 | 53,070 | -65 | 0.80 | 0.84 | +0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,383 | 3,274 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 26,214 | 26,093 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 7,477 | 7,343 | -134 | 0.28 | 0.26 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,991 | 7,814 | -177 | 0.03 | 0.03 | -0.00 | sell |
| Engine Capital Management, LP | 247,548 | 247,298 | -250 | 2.97 | 2.79 | -0.18 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,526 | 3,214 | -312 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,709 | 10,346 | -363 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,969 | 29,519 | -450 | 0.05 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 215,173 | 214,573 | -600 | 0.26 | 0.27 | +0.01 | sell |
| American Trust | 4,604 | 3,940 | -664 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,921 | 3,240 | -681 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,311 | 31,611 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 24,416 | 23,623 | -793 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 69,590 | 68,425 | -1,165 | 0.10 | 0.10 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,560 | 27,297 | -1,263 | 0.07 | 0.06 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,000 | 5,500 | -1,500 | 0.05 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 27,407 | 25,204 | -2,203 | 0.11 | 0.10 | -0.01 | sell |