| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,294,478 | 637,704 | +656,774 | 0.05 | 0.03 | 0.00 | sell |
| STRS OHIO | 154,085 | 233,285 | +79,200 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 192,007 | 261,066 | +69,059 | 0.03 | 0.05 | 0.00 | buy |
| Employees Retirement System of Texas | 200,000 | 240,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 604,640 | 621,000 | +16,360 | 0.07 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,090 | 103,869 | +9,779 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,135 | 267,116 | +7,019 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 118,700 | 124,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 37,980 | 34,546 | +3,434 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 115,731 | 114,037 | +1,694 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 29,663 | 30,393 | +730 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,407 | 10,810 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,747 | 16,148 | +401 | 0.10 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,796 | 13,157 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,940 | 13,005 | +65 | 0.03 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,039 | 17,054 | +15 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,178 | 21,030 | -148 | 0.02 | 0.00 | -0.02 | sell |
| SOA Wealth Advisors, LLC. | 1,917 | 1,472 | -445 | 0.01 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 2,528 | 2,028 | -500 | 0.02 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 41,844 | 40,851 | -993 | 0.33 | 0.33 | +0.01 | sell |
| Aberdeen Group plc | 19,919 | 18,432 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 18,672 | 16,725 | -1,947 | 0.16 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 27,960 | 23,850 | -4,110 | 0.04 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 34,374 | 27,465 | -6,909 | 0.07 | 0.04 | -0.03 | sell |
| GW&K Investment Management, LLC | 189,051 | 182,106 | -6,945 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 522,278 | 513,550 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 165,783 | 156,481 | -9,302 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,167,396 | 1,156,416 | -10,980 | 0.08 | 0.08 | -0.00 | sell |
| Brevan Howard Capital Management LP | 38,545 | 19,483 | -19,062 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 620,249 | 588,321 | -31,928 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,031,556 | 995,128 | -36,428 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,233,761 | 1,160,730 | -73,031 | 0.37 | 0.36 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,089,341 | 4,006,379 | -82,962 | 0.62 | 0.64 | +0.02 | sell |
| 683 Capital Management, LLC | 1,650,000 | 1,405,000 | -245,000 | 1.84 | 1.54 | -0.30 | sell |