| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 183,964 | 2,137,517 | +1,953,553 | 0.01 | 0.14 | 0.00 | buy |
| NOMURA HOLDINGS INC | 271,297 | 2,116,354 | +1,845,057 | 0.06 | 0.50 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 901,507 | 1,691,712 | +790,205 | 0.09 | 0.15 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,463,458 | 10,190,690 | +727,232 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,146 | 882,153 | +467,007 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,854,695 | 3,112,079 | +257,384 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,530 | 430,585 | +103,055 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 173,980 | 264,005 | +90,025 | 0.08 | 0.13 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 188,123 | 274,564 | +86,441 | 0.31 | 0.57 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 4,308,386 | 4,384,886 | +76,500 | 0.23 | 0.22 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 122,971 | 61,546 | +61,425 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 362,298 | 302,621 | +59,677 | 0.19 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,117,812 | 1,079,325 | +38,487 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 93,478 | 64,371 | +29,107 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,200 | 52,400 | +10,200 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,932 | 2,160 | +8,772 | 0.00 | 0.00 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 75,750 | 80,750 | +5,000 | 1.11 | 1.07 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 57,770 | 54,770 | +3,000 | 0.07 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,925 | 9,049 | +1,876 | 0.01 | 0.01 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 242,855 | 241,203 | +1,652 | 0.12 | 0.13 | 0.00 | sell |
| Retirement Systems of Alabama | 220,959 | 219,316 | +1,643 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,908 | 97,294 | +1,614 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,906 | 66,959 | +947 | 0.02 | 0.02 | 0.00 | sell |
| KLCM Advisors, Inc. | 64,246 | 63,621 | +625 | 0.30 | 0.29 | 0.00 | sell |
| Quarry LP | 1,326 | 759 | +567 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,067 | 48,287 | +220 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,062 | 9,865 | +197 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 293 | 100 | +193 | 0.00 | 0.00 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,084 | 3,909 | +175 | 0.00 | 0.00 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,983 | 4,151 | +168 | 0.02 | 0.02 | 0.00 | buy |
| Investors Research Corp | 21,542 | 21,517 | +25 | 0.13 | 0.13 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 549 | 557 | +8 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,926 | 27,326 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,238,444 | 1,217,600 | -20,844 | 0.02 | 0.02 | -0.00 | sell |