| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 194,828 | 3,323,721 | +3,128,893 | 0.05 | 0.86 | +0.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,446,287 | 3,387,183 | +940,896 | 0.07 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,807,243 | 2,409,872 | +602,629 | 0.10 | 0.14 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 425,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 288,360 | 400,560 | +112,200 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 325,000 | 420,000 | +95,000 | 0.49 | 0.51 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 387,049 | 308,738 | +78,311 | 0.09 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,444 | 66,505 | +45,939 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,300 | 193,600 | +43,300 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 725,413 | 695,788 | +29,625 | 0.12 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,046,437 | 1,065,483 | +19,046 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,391 | 83,413 | +12,022 | 0.23 | 0.28 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,148 | 142,730 | +10,582 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,809 | 21,058 | +10,249 | 0.06 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 203,756 | 211,914 | +8,158 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,055 | 20,638 | +7,417 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 11,300 | 18,400 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,270 | 18,800 | +6,470 | 0.02 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | 26,207 | +6,041 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 28,415 | 33,336 | +4,921 | 0.75 | 0.51 | -0.24 | buy |
| Legal & General Group Plc | 897,701 | 902,388 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 112,353 | 109,508 | +2,845 | 0.03 | 0.03 | 0.00 | sell |
| Truvestments Capital LLC | 100,675 | 102,845 | +2,170 | 1.00 | 1.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,765 | 68,584 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 107,202 | 109,006 | +1,804 | 1.97 | 3.22 | +1.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,000 | 109,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 19,801 | 20,921 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 97,784 | 98,851 | +1,067 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 27,800 | 28,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,878 | 11,479 | +601 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,516 | 13,108 | +592 | 0.11 | 0.12 | +0.01 | buy |
| SageView Advisory Group, LLC | 12,359 | 12,805 | +446 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,980 | 12,324 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,837 | 12,123 | +286 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 38,541 | 38,775 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 10,360 | 10,436 | +76 | 0.12 | 0.14 | +0.01 | buy |
| Bell Investment Advisors, Inc | 221 | 190 | +31 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 737 | 747 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 645 | 654 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 384 | 389 | +5 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 4,153 | 4,050 | -103 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 15,986 | 14,940 | -1,046 | 0.04 | 0.04 | +0.00 | sell |
| Nebula Research & Development LLC | 14,384 | 13,255 | -1,129 | 0.22 | 0.14 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,257 | 62 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 288,127 | 286,704 | -1,423 | 0.13 | 0.14 | +0.01 | sell |
| GAGNON SECURITIES LLC | 186,363 | 184,868 | -1,495 | 0.77 | 0.95 | +0.18 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 122,156 | 120,397 | -1,759 | 0.17 | 0.18 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 12,085 | 10,305 | -1,780 | 0.14 | 0.13 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 26,119 | 24,234 | -1,885 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 21,508 | 19,449 | -2,059 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,896 | 38,788 | -3,108 | 0.14 | 0.14 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,000 | 21,778 | -3,222 | 0.16 | 0.15 | -0.01 | sell |
| Bridgefront Capital, LLC | 13,742 | 10,332 | -3,410 | 0.15 | 0.15 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 775,503 | 763,920 | -11,583 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 304,768 | 261,430 | -43,338 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,731,564 | 1,604,844 | -126,720 | 0.11 | 0.11 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,239,660 | 1,974,868 | -264,792 | 0.18 | 0.25 | +0.08 | sell |