| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,475,509 | 12,783,200 | +9,307,691 | 0.22 | 0.42 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,047,096 | 7,798,922 | +6,751,826 | 0.03 | 0.16 | 0.00 | buy |
| Sculptor Capital LP | 843,336 | 5,307,000 | +4,463,664 | 0.38 | 1.57 | +1.19 | buy |
| Qube Research & Technologies Ltd | 1,375,299 | 4,456,425 | +3,081,126 | 0.15 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,585,798 | 5,454,021 | +2,868,223 | 0.07 | 0.08 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,483,386 | 3,864,651 | +2,381,265 | 0.15 | 0.25 | +0.10 | buy |
| WATER ISLAND CAPITAL LLC | 3,106,430 | 1,570,681 | +1,535,749 | 4.48 | 1.66 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,755,643 | 4,010,780 | +1,255,137 | 0.06 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,579,821 | 640,620 | +939,201 | 0.21 | 0.05 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 48,765 | 854,626 | +805,861 | 0.04 | 0.41 | 0.00 | buy |
| Walleye Capital LLC | 73,062 | 853,672 | +780,610 | 0.03 | 0.20 | 0.00 | buy |
| AVIVA PLC | 938,725 | 246,272 | +692,453 | 0.08 | 0.01 | 0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,435,730 | 2,115,730 | +680,000 | 1.68 | 1.65 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 662,200 | 12,200 | +650,000 | 0.02 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 5,600 | 604,500 | +598,900 | 0.00 | 0.02 | 0.00 | buy |
| NATIXIS | 312,508 | 866,166 | +553,658 | 0.05 | 0.08 | 0.00 | buy |
| Arnhold LLC | 285,840 | 802,689 | +516,849 | 0.58 | 1.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,311 | 668,224 | +411,913 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 451,003 | 860,000 | +408,997 | 0.04 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 51,736 | 458,548 | +406,812 | 0.00 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,607,918 | 7,973,123 | +365,205 | 0.02 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 689,430 | 996,970 | +307,540 | 0.05 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 1,594,497 | 1,847,624 | +253,127 | 0.12 | 0.09 | -0.03 | buy |
| AGF MANAGEMENT LTD | 140,249 | 316,107 | +175,858 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 197,313 | 339,430 | +142,117 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,240,099 | 2,133,477 | +106,622 | 0.03 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 417,200 | 515,600 | +98,400 | 0.19 | 0.15 | -0.05 | buy |
| VILLERE ST DENIS J & CO LLC | 111,690 | 15,540 | +96,150 | 0.14 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,580,791 | 1,647,623 | +66,832 | 0.04 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 122,461 | 59,396 | +63,065 | 0.24 | 0.07 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 109,486 | 170,310 | +60,824 | 0.28 | 0.25 | 0.00 | buy |
| FNY Investment Advisers, LLC | 49,560 | 820 | +48,740 | 1.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 153,581 | 195,070 | +41,489 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 542,803 | 579,934 | +37,131 | 0.02 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,598 | 65,390 | +36,208 | 0.01 | 0.01 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,630 | 49,865 | +31,235 | 0.05 | 0.09 | 0.00 | buy |
| Interval Partners, LP | 200,000 | 230,000 | +30,000 | 0.20 | 0.13 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 415,566 | 388,784 | +26,782 | 0.03 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 75,348 | 49,879 | +25,469 | 0.36 | 0.15 | 0.00 | sell |
| Silphium Asset Management Ltd | 250,000 | 225,000 | +25,000 | 3.76 | 1.26 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,449 | 79,977 | +20,472 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,691 | 259,971 | +18,280 | 0.04 | 0.02 | -0.01 | buy |
| STEPHENS INC /AR/ | 146,831 | 163,534 | +16,703 | 0.05 | 0.03 | -0.02 | buy |
| Silverleafe Capital Partners, LLC | 11,739 | 28,047 | +16,308 | 0.13 | 0.20 | +0.06 | buy |
| WATERS PARKERSON & CO., LLC | 49,211 | 64,996 | +15,785 | 0.05 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,056 | 14,574 | +15,482 | 0.02 | 0.01 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 28,698 | 43,435 | +14,737 | 0.45 | 0.08 | -0.37 | buy |
| Cresset Asset Management, LLC | 91,580 | 103,000 | +11,420 | 0.03 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 28,477 | 38,429 | +9,952 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 277,947 | 269,159 | +8,788 | 0.07 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 21,102 | 29,056 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 938,700 | 931,400 | +7,300 | 7.63 | 5.19 | -2.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896,925 | 891,871 | +5,054 | 0.02 | 0.01 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,137 | 15,127 | +4,990 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 484,985 | 480,980 | +4,005 | 0.09 | 0.05 | 0.00 | sell |
| Impax Asset Management Group plc | 18,989 | 15,218 | +3,771 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 128,629 | 124,978 | +3,651 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,189 | 30,069 | +3,120 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,113 | 29,418 | +2,305 | 0.02 | 0.01 | -0.01 | buy |
| GREENLEAF TRUST | 22,382 | 20,111 | +2,271 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 231,351 | 233,491 | +2,140 | 0.02 | 0.01 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 36,772 | 38,173 | +1,401 | 0.10 | 0.06 | 0.00 | buy |
| Sound Income Strategies, LLC | 3,270 | 1,932 | +1,338 | 0.01 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,705 | 11,535 | +1,170 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 28,927 | 29,916 | +989 | 0.03 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,871 | 47,910 | +961 | 0.02 | 0.01 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,418 | 34,254 | +836 | 0.02 | 0.01 | 0.00 | buy |
| Pinion Investment Advisors, LLC | 12,814 | 12,018 | +796 | 0.21 | 0.09 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 741 | 11 | +730 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,478 | 26,874 | +604 | 0.02 | 0.01 | 0.00 | sell |
| Investors Research Corp | 63,600 | 63,050 | +550 | 0.29 | 0.18 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 452 | 248 | +204 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 843 | 778 | +65 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,874 | 10,827 | +47 | 0.01 | 0.01 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 16,622 | 16,642 | +20 | 0.04 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 136,612 | 134,306 | -2,306 | 0.10 | 0.06 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 135,556 | 132,456 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 35,042 | 30,126 | -4,916 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 16,651 | 11,439 | -5,212 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 322,844 | 140,606 | -182,238 | 0.08 | 0.02 | -0.06 | sell |
| Legal & General Group Plc | 2,174,771 | 1,977,354 | -197,417 | 0.01 | 0.01 | -0.01 | sell |
| Pentwater Capital Management LP | 5,300,000 | 551,400 | -4,748,600 | 1.56 | 0.08 | -1.49 | sell |