| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 992,166 | 1,210,966 | +218,800 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,584,850 | 3,416,024 | +168,826 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,242,371 | 2,343,028 | +100,657 | 0.02 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,700 | 139,500 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 112,814 | 61,277 | +51,537 | 0.09 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 275,000 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 36,113 | 56,190 | +20,077 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 87,591 | 103,649 | +16,058 | 0.27 | 0.27 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,765 | 19,435 | +15,670 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 13,484 | 26,655 | +13,171 | 0.30 | 0.16 | -0.14 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,320 | 24,734 | +12,414 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,403 | 51,653 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| Polar Capital Holdings Plc | 11,500 | 18,250 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 14,978 | 15,764 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 2,352,904 | 2,352,921 | +17 | 1.28 | 0.87 | -0.41 | buy |
| Cornerstone Investment Partners, LLC | 23,380 | 23,390 | +10 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 20,050 | 16,810 | -3,240 | 0.14 | 0.05 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,318 | 29,267 | -7,051 | 0.11 | 0.07 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 19,857 | 4,867 | -14,990 | 0.09 | 0.02 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,003 | 50,957 | -21,046 | 0.06 | 0.03 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 770,994 | 736,460 | -34,534 | 0.46 | 0.30 | -0.16 | sell |
| Versor Investments LP | 216,000 | 21,400 | -194,600 | 0.23 | 0.02 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 8,255,236 | 7,265,249 | -989,987 | 0.04 | 0.02 | -0.02 | sell |