| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 850,653 | 624,753 | +225,900 | 0.07 | 0.05 | -0.02 | sell |
| Analog Century Management LP | 177,209 | 332,509 | +155,300 | 2.88 | 4.61 | 0.00 | buy |
| G2 Investment Partners Management LLC | 96,000 | 235,424 | +139,424 | 1.48 | 2.88 | +1.40 | buy |
| Allspring Global Investments Holdings, LLC | 396,037 | 531,434 | +135,397 | 0.04 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,148,407 | 1,239,948 | +91,541 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,732 | 134,072 | +53,340 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 75,361 | 122,803 | +47,442 | 0.08 | 0.12 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 228,778 | 269,709 | +40,931 | 0.07 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 221,603 | 261,260 | +39,657 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,870 | 49,454 | +30,584 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,300 | 24,900 | +18,400 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,554 | 40,922 | +18,368 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,046 | 7,910 | +18,136 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 15,117 | 32,896 | +17,779 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 49,132 | 33,402 | +15,730 | 0.03 | 0.02 | 0.00 | sell |
| Roubaix Capital, LLC | 66,023 | 77,962 | +11,939 | 2.70 | 2.86 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 157,003 | 145,388 | +11,615 | 0.14 | 0.12 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 11,000 | 50 | +10,950 | 0.05 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,195 | 32,695 | +7,500 | 0.06 | 0.07 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 920,400 | 914,100 | +6,300 | 3.27 | 2.61 | -0.66 | sell |
| BAILLIE GIFFORD & CO | 10,492 | 13,019 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,843 | 4,349 | +1,494 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,577 | 8,357 | +1,220 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 10,156 | 11,041 | +885 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 3,049 | 3,910 | +861 | 0.09 | 0.10 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,380 | 28,715 | +665 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 9,200 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 974 | 589 | +385 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 749 | 377 | +372 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,058 | 50,744 | +314 | 0.03 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,201 | 19,473 | +272 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 74,391 | 74,270 | +121 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,183 | 5,083 | +100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,418 | 14,218 | -200 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,430 | 5,201 | -2,229 | 0.02 | 0.01 | -0.01 | sell |