| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,235,610 | 816,496 | +419,114 | 0.10 | 0.06 | 0.00 | sell |
| Engine Capital Management, LP | 14,506 | 175,524 | +161,018 | 0.23 | 2.77 | +2.54 | buy |
| NATIXIS | 219,873 | 98,966 | +120,907 | 0.12 | 0.06 | 0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,627,045 | 2,737,244 | +110,199 | 3.46 | 3.16 | -0.31 | buy |
| D. E. Shaw & Co., Inc. | 291,304 | 386,158 | +94,854 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 197,935 | 288,052 | +90,117 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,788 | 624,935 | +67,147 | 0.07 | 0.07 | 0.00 | buy |
| BESSEMER GROUP INC | 316,431 | 372,809 | +56,378 | 0.05 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,571 | 100,192 | +48,621 | 1.00 | 2.30 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,418 | 41,554 | +33,136 | 0.00 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,444,180 | 1,472,538 | +28,358 | 1.38 | 1.29 | -0.10 | buy |
| ALGERT GLOBAL LLC | 61,606 | 35,754 | +25,852 | 0.15 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,665 | 1,589,760 | +11,905 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 9,881 | 20,528 | +10,647 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 27,220 | 16,575 | +10,645 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,989 | 17,786 | +9,797 | 0.06 | 0.13 | 0.00 | buy |
| PineBridge Investments, L.P. | 18,584 | 26,815 | +8,231 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 38,111 | 31,022 | +7,089 | 0.03 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,506 | 23,903 | +5,397 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 105,992 | 100,942 | +5,050 | 0.05 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 3,698 | 7,198 | +3,500 | 0.10 | 0.28 | +0.18 | buy |
| COMMERCE BANK | 30,396 | 33,405 | +3,009 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,559 | 21,885 | +2,326 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,323 | 83,017 | +2,306 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 254,021 | 251,827 | +2,194 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,504 | 205,449 | +2,055 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,305 | 18,241 | +1,064 | 0.02 | 0.02 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 2,522 | 3,403 | +881 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 39,430 | 38,950 | +480 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 1,914 | 2,260 | +346 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,619 | 59,292 | +327 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 559 | 401 | +158 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 5,755 | 5,901 | +146 | 0.00 | 0.00 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,242 | 3,350 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 7,939 | 8,021 | +82 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,558 | 19,503 | +55 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 118 | 99 | +19 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 35 | +3 | 0.00 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,576 | 5,552 | -24 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,684 | 19,626 | -58 | 0.04 | 0.04 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,748 | 4,616 | -132 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,099 | 20,899 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,563 | 3,348 | -215 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,899 | 6,675 | -224 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 107,780 | 107,376 | -404 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,203 | 17,688 | -515 | 0.06 | 0.05 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 8,536 | 7,832 | -704 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 4,000 | 2,600 | -1,400 | 0.04 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 10,091 | 8,653 | -1,438 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 176,000 | 174,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,077 | 1,577 | -1,500 | 0.05 | 0.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 7,487 | 4,539 | -2,948 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 15,168 | 11,524 | -3,644 | 0.01 | 0.01 | -0.00 | sell |
| Eos Management, L.P. | 20,514 | 15,209 | -5,305 | 0.65 | 0.55 | -0.10 | sell |
| M&G Plc | 119,896 | 114,077 | -5,819 | 0.04 | 0.06 | +0.02 | sell |
| Bridgewater Associates, LP | 14,851 | 8,968 | -5,883 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 590,000 | 572,000 | -18,000 | 0.31 | 0.33 | +0.02 | sell |
| XY Capital Ltd | 35,170 | 13,146 | -22,024 | 1.72 | 1.27 | -0.45 | sell |
| Fine Capital Partners, L.P. | 7,741,373 | 7,716,498 | -24,875 | 100.00 | 100.00 | 0.00 | sell |
| OLD MISSION CAPITAL LLC | 49,377 | 12,110 | -37,267 | 0.06 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,606 | 898,306 | -66,300 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 92,844 | 7,716 | -85,128 | 0.33 | 0.03 | -0.30 | sell |
| Ninety One UK Ltd | 877,933 | 749,354 | -128,579 | 0.21 | 0.17 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 376,189 | 191,669 | -184,520 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 477,389 | 260,011 | -217,378 | 0.47 | 0.26 | -0.21 | sell |
| Capital Research Global Investors | 2,194,832 | 1,607,402 | -587,430 | 0.04 | 0.03 | -0.01 | sell |