| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 351,137 | 4,393,662 | +4,042,525 | 0.80 | 9.06 | +8.26 | buy |
| Pacer Advisors, Inc. | 2,100,284 | 5,961,952 | +3,861,668 | 0.29 | 0.72 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,215,370 | 5,186,091 | +970,721 | 0.46 | 0.48 | +0.02 | buy |
| BARCLAYS PLC | 5,847,042 | 6,496,226 | +649,184 | 0.16 | 0.17 | +0.00 | buy |
| Elliott Investment Management L.P. | 4,500,000 | 5,000,000 | +500,000 | 2.55 | 2.60 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 761,384 | 1,232,338 | +470,954 | 0.07 | 0.10 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,207,453 | 1,559,622 | +352,169 | 0.45 | 0.51 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 217,755 | 481,194 | +263,439 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS | 9,892 | 249,799 | +239,907 | 0.00 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,469 | 279,372 | +219,903 | 0.04 | 0.19 | +0.15 | buy |
| Bridgewater Associates, LP | 130,179 | 307,395 | +177,216 | 0.04 | 0.10 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,554 | 191,062 | +165,508 | 0.09 | 0.57 | +0.48 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 104,869 | 264,689 | +159,820 | 0.39 | 0.90 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,100 | 221,800 | +152,700 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,306,377 | 1,444,103 | +137,726 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 57,827 | 133,034 | +75,207 | 0.10 | 0.19 | +0.10 | buy |
| Railway Pension Investments Ltd | 185,070 | 251,170 | +66,100 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 240,590 | 297,024 | +56,434 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,085 | 50,425 | +39,340 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 447,271 | 482,262 | +34,991 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,947 | 47,000 | +31,053 | 2.51 | 4.22 | +1.72 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,532 | 48,226 | +27,694 | 0.09 | 0.12 | +0.02 | buy |
| Teza Capital Management LLC | 4,803 | 28,771 | +23,968 | 0.03 | 0.18 | +0.14 | buy |
| AlphaQuest LLC | 2,440 | 24,097 | +21,657 | 0.02 | 0.13 | +0.11 | buy |
| iA Global Asset Management Inc. | 23,219 | 42,698 | +19,479 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 93,571 | 112,527 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 36,338 | 54,726 | +18,388 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 121,593 | 137,293 | +15,700 | 0.06 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 47,087 | 62,183 | +15,096 | 0.07 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,299 | 22,876 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,912 | 103,268 | +13,356 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,572 | 24,572 | +13,000 | 0.08 | 0.16 | +0.08 | buy |
| Advisors Asset Management, Inc. | 166,109 | 177,703 | +11,594 | 0.19 | 0.18 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 140,760 | 151,760 | +11,000 | 0.98 | 0.89 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,545 | 118,197 | +10,652 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 28,827 | 39,353 | +10,526 | 0.05 | 0.05 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.34 | 0.43 | +0.09 | buy |
| Cooper Financial Group | 5,117 | 13,797 | +8,680 | 0.04 | 0.10 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,195 | 17,859 | +7,664 | 0.13 | 0.21 | +0.08 | buy |
| IEQ CAPITAL, LLC | 12,346 | 19,401 | +7,055 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,145 | 27,911 | +6,766 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 5,810 | 12,420 | +6,610 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,563 | 13,636 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 17,159 | 23,048 | +5,889 | 0.37 | 0.42 | +0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 286,281 | 291,983 | +5,702 | 2.44 | 2.12 | -0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,700 | 11,400 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 23,291 | 28,743 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,627 | 12,918 | +4,291 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,318 | 26,385 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,459 | 10,257 | +3,798 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 33,825 | 37,176 | +3,351 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 987 | 4,269 | +3,282 | 0.09 | 0.13 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 99,273 | 102,533 | +3,260 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 13,568 | 16,031 | +2,463 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,570 | 20,772 | +2,202 | 0.03 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,712 | 5,788 | +2,076 | 0.04 | 0.05 | +0.02 | buy |
| Bristlecone Advisors, LLC | 6,052 | 8,119 | +2,067 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 22,386 | 24,411 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 95,089 | 97,049 | +1,960 | 0.33 | 0.30 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,267 | 34,128 | +1,861 | 0.09 | 0.07 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 14,920 | 16,060 | +1,140 | 0.20 | 0.20 | -0.00 | buy |
| Quarry LP | 886 | 1,953 | +1,067 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 32,604 | 33,669 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 103,909 | 104,852 | +943 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 3,919 | 4,772 | +853 | 0.05 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,584 | 7,135 | +551 | 0.13 | 0.10 | -0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 42,634 | 43,142 | +508 | 0.22 | 0.19 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,066 | 213,564 | +498 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,854 | 4,302 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 3,467 | 3,867 | +400 | 0.11 | 0.10 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,625 | 2,925 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 50,614 | 50,814 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 27,971 | 28,123 | +152 | 0.02 | 0.02 | -0.01 | buy |
| Covestor Ltd | 1,540 | 1,676 | +136 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 3,771 | 3,880 | +109 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 300 | 350 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95 | 142 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,098 | 4,140 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,764 | 6,777 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 944 | 952 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 75 | 80 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 122 | 123 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 91,002 | 90,993 | -9 | 0.09 | 0.07 | -0.01 | sell |
| Mendota Financial Group, LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 3,310 | 3,298 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 49 | 33 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 61 | 6 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 137 | 82 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 211 | 130 | -81 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 28,539 | 28,439 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 197 | 79 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 176 | 42 | -134 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 9,145 | 8,995 | -150 | 0.04 | 0.05 | +0.00 | sell |
| Snowden Capital Advisors LLC | 7,363 | 7,185 | -178 | 0.01 | 0.01 | -0.00 | sell |