| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,682,496 | 6,476,910 | +1,205,586 | 1.06 | 1.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 698,968 | 1,576,490 | +877,522 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 2,355,468 | 3,232,975 | +877,507 | 12.33 | 14.85 | +2.51 | buy |
| D. E. Shaw & Co., Inc. | 4,310,661 | 3,476,842 | +833,819 | 0.54 | 0.52 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,475,872 | 2,286,005 | +810,133 | 0.41 | 0.70 | +0.28 | buy |
| Castle Hook Partners LP | 1,082,295 | 1,675,759 | +593,464 | 2.64 | 3.68 | +1.04 | buy |
| Artisan Partners Limited Partnership | 3,396,919 | 3,957,104 | +560,185 | 0.43 | 0.55 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,040,688 | 644,592 | +396,096 | 0.24 | 0.15 | 0.00 | sell |
| Kinetic Partners Management, LP | 300,900 | 667,500 | +366,600 | 1.82 | 4.53 | +2.70 | buy |
| Legal & General Group Plc | 1,013,055 | 1,334,976 | +321,921 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,978,466 | 4,686,575 | +291,891 | 0.40 | 0.39 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 821,612 | 1,101,741 | +280,129 | 0.19 | 0.28 | 0.00 | buy |
| AGF MANAGEMENT LTD | 788,886 | 1,068,447 | +279,561 | 0.38 | 0.55 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,652,350 | 1,860,757 | +208,407 | 0.48 | 0.59 | +0.11 | buy |
| Luxor Capital Group, LP | 249,329 | 427,769 | +178,440 | 1.57 | 2.80 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,871 | 1,678,214 | +169,343 | 0.01 | 0.01 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 160,418 | 296,243 | +135,825 | 0.22 | 0.48 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 224,463 | 360,241 | +135,778 | 0.25 | 0.38 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 130,000 | 260,000 | +130,000 | 0.23 | 0.49 | +0.25 | buy |
| L1 Capital International Pty Ltd | 70,000 | 164,963 | +94,963 | 2.67 | 6.10 | +3.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248,313 | 339,412 | +91,099 | 0.13 | 0.18 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 142,539 | 223,385 | +80,846 | 0.01 | 0.01 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 220,000 | 288,770 | +68,770 | 0.56 | 1.50 | +0.93 | buy |
| Shay Capital LLC | 24,475 | 83,500 | +59,025 | 0.33 | 1.07 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,626 | 167,719 | +57,907 | 0.08 | 0.07 | -0.02 | sell |
| Bayberry Capital Partners LP | 217,000 | 272,000 | +55,000 | 5.12 | 6.43 | +1.31 | buy |
| Candelo Capital Management LP | 51,604 | 105,452 | +53,848 | 3.29 | 7.28 | +3.99 | buy |
| NATIXIS ADVISORS, LLC | 142,014 | 188,152 | +46,138 | 0.03 | 0.04 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 40,097 | 84,819 | +44,722 | 1.44 | 0.99 | -0.45 | buy |
| O'Keefe Stevens Advisory, Inc. | 33,254 | 76,293 | +43,039 | 0.95 | 2.38 | +1.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,940 | 4,366 | +42,574 | 0.32 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 42,000 | 75,000 | +33,000 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,701,438 | 1,731,475 | +30,037 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,391 | 7,382 | +23,009 | 0.24 | 0.05 | 0.00 | sell |
| APG Asset Management N.V. | 7,653 | 27,353 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 510,683 | 529,693 | +19,010 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 5,015 | 23,177 | +18,162 | 0.27 | 0.75 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 1,694,819 | 1,676,709 | +18,110 | 0.44 | 0.45 | 0.00 | sell |
| Henry James International Management Inc. | 115,289 | 132,012 | +16,723 | 3.08 | 4.36 | +1.27 | buy |
| SANDLER CAPITAL MANAGEMENT | 57,500 | 73,050 | +15,550 | 0.61 | 1.34 | +0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 224,145 | 239,588 | +15,443 | 0.02 | 0.03 | 0.00 | buy |
| Swiss National Bank | 595,600 | 610,700 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,185 | 16,999 | +13,814 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 2,943 | 16,555 | +13,612 | 0.03 | 0.17 | +0.14 | buy |
| Quantinno Capital Management LP | 15,081 | 28,170 | +13,089 | 0.03 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 97,497 | 109,644 | +12,147 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 36,504 | 47,624 | +11,120 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 85,311 | 96,244 | +10,933 | 0.06 | 0.01 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,974 | 167,245 | +9,271 | 0.04 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 5,020 | 13,708 | +8,688 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 20,300 | 28,300 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 16,764 | 24,588 | +7,824 | 0.10 | 0.15 | +0.04 | buy |
| Asset Management One Co., Ltd. | 66,345 | 74,084 | +7,739 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,086 | 174,132 | +7,046 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 46,080 | 52,826 | +6,746 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 5,070 | 11,374 | +6,304 | 0.04 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 172,353 | 178,115 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 51,300 | 46,700 | +4,600 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,360 | 23,850 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,250 | 237,251 | +3,999 | 0.03 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,478 | 11,269 | +3,791 | 0.15 | 0.23 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,701 | 58,351 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,221 | 11,645 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,410 | 36,436 | +3,026 | 0.04 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,442 | 57,232 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,072 | 34,318 | +2,754 | 0.04 | 0.03 | 0.00 | sell |
| Qtron Investments LLC | 6,174 | 8,589 | +2,415 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 187,138 | 189,509 | +2,371 | 0.08 | 0.08 | 0.00 | buy |
| ARGA Investment Management, LP | 9,500 | 11,836 | +2,336 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,731 | 5,817 | +2,086 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,025 | 20,018 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,047 | 9,362 | +1,315 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,167 | 24,477 | +1,310 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,477 | 10,735 | +1,258 | 0.03 | 0.04 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,940 | 4,988 | +1,048 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 18,195 | 19,221 | +1,026 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | 19,000 | +1,000 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,096 | 33,065 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,301 | 5,112 | +811 | 0.03 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 521,914 | 522,502 | +588 | 0.93 | 1.01 | +0.08 | buy |
| Ellevest, Inc. | 2,946 | 3,489 | +543 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,109 | 18,626 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1,500 | 2,000 | +500 | 0.10 | 0.11 | +0.01 | buy |
| Bensler, LLC | 25,785 | 26,204 | +419 | 0.32 | 0.33 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,308 | 11,726 | +418 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 4,440 | 4,809 | +369 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 4,717 | 5,002 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 2,723 | 2,993 | +270 | 0.13 | 0.15 | +0.02 | buy |
| Wealthstream Advisors, Inc. | 2,645 | 2,841 | +196 | 0.09 | 0.10 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,649 | 10,844 | +195 | 0.17 | 0.17 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,676 | 3,855 | +179 | 0.06 | 0.07 | +0.01 | buy |
| Trust Point Inc. | 3,049 | 3,216 | +167 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 99,536 | 99,696 | +160 | 1.17 | 1.46 | +0.28 | buy |
| STEPHENS INC /AR/ | 10,248 | 10,392 | +144 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 3,615 | 3,736 | +121 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 5,293 | 5,399 | +106 | 0.07 | 0.07 | +0.00 | buy |
| Joule Financial, LLC | 6,002 | 6,084 | +82 | 0.21 | 0.23 | +0.02 | buy |
| Advisors Asset Management, Inc. | 5,354 | 5,417 | +63 | 0.01 | 0.01 | 0.00 | buy |
| EPIQ PARTNERS, LLC | 33,545 | 33,605 | +60 | 1.94 | 2.12 | +0.18 | buy |
| Atria Investments, Inc | 13,663 | 13,615 | +48 | 0.02 | 0.02 | +0.00 | sell |