| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,572,085 | 2,964,495 | +1,607,590 | 0.09 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 670,000 | +600,000 | 0.00 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,800 | 1,625,100 | +318,300 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,206,776 | 2,510,232 | +303,456 | 0.05 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,004,163 | 1,250,832 | +246,669 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,823,986 | 1,994,002 | +170,016 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 388,483 | 546,262 | +157,779 | 0.01 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 156,227 | 40,000 | +116,227 | 0.01 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 547,937 | 653,397 | +105,460 | 0.20 | 0.24 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 766,289 | 678,715 | +87,574 | 0.16 | 0.15 | 0.00 | sell |
| CoreCommodity Management, LLC | 199,262 | 272,976 | +73,714 | 0.73 | 1.07 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,420 | 519,070 | +59,650 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,786,492 | 1,838,375 | +51,883 | 0.03 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 356,500 | 306,800 | +49,700 | 0.39 | 0.38 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 91,500 | +47,800 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 613,739 | 648,026 | +34,287 | 0.37 | 0.38 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 29,590 | 58,130 | +28,540 | 0.02 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 365,267 | 339,231 | +26,036 | 0.28 | 0.16 | -0.12 | sell |
| BAILARD, INC. | 20,000 | 44,300 | +24,300 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,998 | 64,680 | +13,682 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 240,603 | 229,594 | +11,009 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,100 | 277,700 | +6,600 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 467,633 | 471,514 | +3,881 | 0.08 | 0.08 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 570,904 | 568,635 | +2,269 | 2.25 | 2.20 | 0.00 | sell |
| Quarry LP | 1,879 | 3,965 | +2,086 | 0.01 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 44,615 | 46,618 | +2,003 | 0.04 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 96,455 | 95,198 | +1,257 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 468,778 | 469,292 | +514 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,967 | 41,356 | +389 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 21,940 | 22,105 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 228,732 | 228,786 | +54 | 0.18 | 0.15 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,588 | 147,588 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 468,426 | 267,773 | -200,653 | 0.19 | 0.11 | -0.08 | sell |