| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 293,742 | 1,650,000 | +1,356,258 | 0.35 | 1.97 | +1.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 877,082 | 1,169,995 | +292,913 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 341,843 | 620,249 | +278,406 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,427,110 | 1,313,189 | +113,921 | 0.05 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 374,439 | 289,018 | +85,421 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,154 | 275,811 | +48,657 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,565 | 49,356 | +18,791 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,790 | 384,555 | +11,765 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,036 | 94,690 | +5,654 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 124,286 | 118,932 | +5,354 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 26,957 | 28,099 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,816 | 1,036 | +780 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 2,367 | 1,885 | +482 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,186 | 10,572 | +386 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 25,758 | 25,995 | +237 | 0.04 | 0.04 | +0.00 | buy |
| CFO4Life Group, LLC | 12,803 | 12,869 | +66 | 0.03 | 0.03 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,251 | 3,152 | -99 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,689 | 13,314 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 31,323 | 30,534 | -789 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 30,773 | 29,912 | -861 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,200 | 136,672 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 32,700 | 31,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,974 | 207 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 52,900 | 50,907 | -1,993 | 0.37 | 0.36 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 122,700 | 120,600 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,872 | 43,754 | -3,118 | 0.11 | 0.15 | +0.05 | sell |
| GW&K Investment Management, LLC | 199,761 | 195,941 | -3,820 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,010,389 | 1,000,868 | -9,521 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 177,753 | 168,039 | -9,714 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,181 | 12,029 | -27,152 | 0.14 | 0.04 | -0.09 | sell |
| STRS OHIO | 170,285 | 130,985 | -39,300 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 275,232 | 113,027 | -162,205 | 0.01 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,754,077 | 5,486,281 | -267,796 | 0.83 | 0.81 | -0.02 | sell |