| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 889,438 | 4,658,225 | +3,768,787 | 0.06 | 0.23 | +0.17 | buy |
| BARCLAYS PLC | 3,424,915 | 5,029,456 | +1,604,541 | 0.10 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,317,814 | 2,803,956 | +1,486,142 | 0.20 | 0.38 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,452,605 | 2,404,567 | +951,962 | 0.02 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 538,668 | 1,290,747 | +752,079 | 0.17 | 0.39 | +0.21 | buy |
| Impactive Capital LP | 4,393,662 | 4,982,663 | +589,001 | 9.54 | 10.76 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,997 | 1,375,606 | +540,609 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,490,399 | 2,026,263 | +535,864 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 812,671 | 1,248,902 | +436,231 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 295,512 | 711,454 | +415,942 | 0.07 | 0.15 | +0.08 | buy |
| ING GROEP NV | 250,248 | 581,279 | +331,031 | 0.09 | 0.19 | +0.10 | buy |
| Russell Investments Group, Ltd. | 173,985 | 448,077 | +274,092 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 110,139 | 370,316 | +260,177 | 0.06 | 0.12 | +0.06 | buy |
| IEQ CAPITAL, LLC | 78,612 | 259,674 | +181,062 | 0.04 | 0.10 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 207,620 | 317,521 | +109,901 | 0.68 | 0.99 | +0.31 | buy |
| Engineers Gate Manager LP | 198,320 | 306,089 | +107,769 | 0.20 | 0.27 | +0.07 | buy |
| Trexquant Investment LP | 298,270 | 404,636 | +106,366 | 0.19 | 0.23 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 268,956 | 374,960 | +106,004 | 1.88 | 2.33 | +0.45 | buy |
| Holocene Advisors, LP | 571,000 | 670,182 | +99,182 | 0.10 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 224,255 | 318,494 | +94,239 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,256 | 356,698 | +76,442 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,514 | 122,740 | +72,226 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,020 | 1,184,851 | +53,831 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 91,837 | 136,107 | +44,270 | 0.05 | 0.09 | +0.03 | buy |
| OSSIAM | 25,375 | 64,881 | +39,506 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 404,415 | 440,155 | +35,740 | 0.07 | 0.07 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,293 | 34,430 | +29,137 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 51,542 | 80,270 | +28,728 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,241 | 46,919 | +22,678 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 97,761 | 118,053 | +20,292 | 0.11 | 0.09 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,561 | 67,392 | +16,831 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,219,400 | 1,236,000 | +16,600 | 0.64 | 0.60 | -0.04 | buy |
| DRW Securities, LLC | 5,305 | 21,189 | +15,884 | 0.01 | 0.03 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 27,132 | 42,386 | +15,254 | 0.09 | 0.13 | +0.04 | buy |
| Clearline Capital LP | 335,132 | 350,082 | +14,950 | 2.35 | 0.99 | -1.35 | buy |
| Verition Fund Management LLC | 128,167 | 143,052 | +14,885 | 0.04 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 16,441 | 30,455 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,889 | 559,749 | +11,860 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 280,100 | 290,100 | +10,000 | 0.48 | 0.46 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,793 | 251,793 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 825 | 9,622 | +8,797 | 0.01 | 0.08 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,745 | 52,935 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 7,231 | 14,088 | +6,857 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,265 | 16,829 | +6,564 | 0.01 | 0.02 | +0.01 | buy |
| Kazazian Asset Management, LLC | 61,600 | 68,020 | +6,420 | 2.49 | 2.61 | +0.12 | buy |
| Heron Bay Capital Management | 20,260 | 25,996 | +5,736 | 0.22 | 0.26 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,159 | 10,810 | +5,651 | 0.09 | 0.24 | +0.15 | buy |
| PYA Waltman Capital, LLC | 24,368 | 29,662 | +5,294 | 0.42 | 0.44 | +0.02 | buy |
| JBGlobal.com LLC | 7,631 | 12,837 | +5,206 | 0.43 | 0.63 | +0.20 | buy |
| Optimize Financial Inc | 9,906 | 14,756 | +4,850 | 0.39 | 0.50 | +0.11 | buy |
| Cooper Financial Group | 14,439 | 18,962 | +4,523 | 0.09 | 0.12 | +0.03 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 67,800 | 71,842 | +4,042 | 3.04 | 3.11 | +0.07 | buy |
| Bayforest Capital Ltd | 863 | 4,283 | +3,420 | 0.06 | 0.09 | +0.03 | buy |
| Bristlecone Advisors, LLC | 21,489 | 24,723 | +3,234 | 0.09 | 0.10 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 137,790 | 141,010 | +3,220 | 0.05 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 24,000 | 27,100 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,015 | 26,920 | +2,905 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,442 | 35,253 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 16,662 | 19,423 | +2,761 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 99,434 | 102,005 | +2,571 | 0.29 | 0.32 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,819 | 22,361 | +2,542 | 0.18 | 0.17 | -0.02 | buy |
| CreativeOne Wealth, LLC | 4,202 | 6,531 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 22,657 | 24,950 | +2,293 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,594 | 11,823 | +2,229 | 0.08 | 0.09 | +0.01 | buy |
| Marex Group plc | 34,285 | 36,425 | +2,140 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,044 | 51,034 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 25,764 | 27,498 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,200 | 3,900 | +1,700 | 0.07 | 0.12 | +0.05 | buy |
| True Wealth Design, LLC | 551 | 2,128 | +1,577 | 0.01 | 0.04 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 9,826 | 11,383 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 43,604 | 45,111 | +1,507 | 0.19 | 0.17 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 5,447 | 6,946 | +1,499 | 0.21 | 0.16 | -0.05 | buy |
| Daiwa Securities Group Inc. | 5,920 | 7,400 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,310 | 28,533 | +1,223 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,527,742 | 3,528,936 | +1,194 | 0.24 | 0.22 | -0.02 | buy |
| Quarry LP | 1,304 | 2,279 | +975 | 0.01 | 0.03 | +0.01 | buy |
| Exchange Capital Management, Inc. | 6,918 | 7,595 | +677 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 923 | 1,503 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,541 | 41,063 | +522 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,931 | 4,343 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 138 | 483 | +345 | 0.00 | 0.01 | +0.01 | buy |
| Miller Financial Services LLC | 7,698 | 7,838 | +140 | 0.34 | 0.53 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20 | 131 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,491 | 1,576 | +85 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 130 | 160 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 200 | 220 | +20 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,151 | 1,166 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 80 | 90 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 2,999,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Abound Wealth Management | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 37 | 34 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 34 | 30 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 258 | 241 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 6,874 | 6,847 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 431 | 376 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 135 | 45 | -90 | 0.00 | 0.00 | -0.00 | sell |