| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 939,926 | 1,807,243 | +867,317 | 0.06 | 0.10 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,801,006 | 2,239,660 | +438,654 | 0.14 | 0.18 | 0.00 | buy |
| STRS OHIO | 195,717 | 288,360 | +92,643 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 659,964 | 725,413 | +65,449 | 0.11 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 56,726 | 19,406 | +37,320 | 0.05 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,500 | 150,300 | +35,200 | 0.04 | 0.03 | 0.00 | sell |
| GAGNON SECURITIES LLC | 213,219 | 186,363 | +26,856 | 0.88 | 0.77 | 0.00 | sell |
| State of Alaska, Department of Revenue | 119,434 | 112,353 | +7,081 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,366 | 112,444 | +7,078 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,734 | 28,055 | +6,321 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 891,626 | 897,701 | +6,075 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,245 | 12,516 | +5,271 | 0.09 | 0.11 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,100 | 108,000 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 95,880 | 100,675 | +4,795 | 1.00 | 1.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,502 | 1,046,437 | +3,935 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 207,338 | 203,756 | +3,582 | 0.01 | 0.01 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 16,382 | 15,196 | +1,186 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,152 | 132,148 | +1,004 | 0.01 | 0.01 | 0.00 | sell |
| MQS Management LLC | 14,708 | 15,573 | +865 | 0.18 | 0.21 | 0.00 | buy |
| Quantinno Capital Management LP | 11,739 | 11,837 | +98 | 0.02 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 16,300 | 11,300 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,692 | 25,000 | -8,692 | 0.20 | 0.16 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,712,012 | 1,609,716 | -102,296 | 0.03 | 0.02 | -0.00 | sell |