| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,182,964 | 1,372,613 | +189,649 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,823 | 271,126 | +132,303 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,000,000 | 1,100,000 | +100,000 | 0.12 | 0.17 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 253,632 | 184,293 | +69,339 | 0.07 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,392 | 512,808 | +63,584 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 503,646 | 559,811 | +56,165 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,973 | 63,680 | +30,707 | 0.07 | 0.17 | +0.09 | buy |
| EJF Capital LLC | 98,116 | 125,143 | +27,027 | 1.77 | 2.05 | +0.28 | buy |
| WINTON GROUP Ltd | 16,135 | 39,789 | +23,654 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 11,517 | 32,476 | +20,959 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 65,737 | 73,347 | +7,610 | 0.04 | 0.05 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,293 | 33,900 | +3,607 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,972 | 36,690 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,995 | 15,232 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 9,123 | 10,362 | +1,239 | 0.11 | 0.13 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 34,283 | 34,860 | +577 | 0.56 | 0.63 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 52,408 | 52,886 | +478 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,011 | 30,231 | +220 | 0.07 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,170 | 4,952 | +218 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 1,804 | 1,848 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 134 | 162 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,763 | 3,860 | -903 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,229 | 11,811 | -2,418 | 0.12 | 0.14 | +0.02 | sell |
| PDT Partners, LLC | 47,167 | 41,899 | -5,268 | 0.11 | 0.08 | -0.03 | sell |
| Nebula Research & Development LLC | 28,713 | 22,998 | -5,715 | 0.09 | 0.05 | -0.03 | sell |
| Richard Bernstein Advisors LLC | 138,290 | 132,563 | -5,727 | 0.08 | 0.08 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,249 | 8,821 | -14,428 | 0.05 | 0.02 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,916 | 64,260 | -28,656 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 525,000 | 489,697 | -35,303 | 0.62 | 0.55 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,192,974 | 1,140,425 | -52,549 | 0.08 | 0.08 | +0.01 | sell |