| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 625,944 | 2,125,056 | +1,499,112 | 0.04 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,195,188 | 1,821,110 | +625,922 | 0.03 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 7,659,384 | 7,437,475 | +221,909 | 0.68 | 0.49 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,886 | 274,883 | +186,997 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,348,838 | 2,419,900 | +71,062 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 592,576 | 526,007 | +66,569 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 40,487 | 75,197 | +34,710 | 0.14 | 0.23 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,246 | 58,305 | +27,059 | 0.09 | 0.18 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 357,417 | 342,000 | +15,417 | 0.06 | 0.04 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 109,889 | 117,649 | +7,760 | 0.24 | 0.20 | 0.00 | buy |
| RHUMBLINE ADVISERS | 460,011 | 466,380 | +6,369 | 0.02 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 263,735 | 269,992 | +6,257 | 0.35 | 0.27 | 0.00 | buy |
| Oxinas Partners Wealth Management LLC | 33,162 | 28,830 | +4,332 | 0.71 | 0.45 | 0.00 | sell |
| Retirement Systems of Alabama | 294,280 | 290,207 | +4,073 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 138,946 | 135,475 | +3,471 | 0.04 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,600 | 33,600 | +3,000 | 0.01 | 0.01 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,194 | 35,121 | +2,927 | 0.19 | 0.15 | 0.00 | buy |
| LexAurum Advisors, LLC | 12,834 | 11,169 | +1,665 | 0.13 | 0.08 | 0.00 | sell |
| Quarry LP | 709 | 1,383 | +674 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 67,531 | 66,971 | +560 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,127 | 13,729 | +398 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,635 | 3,926 | +291 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,159 | 4,059 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 74 | 27 | +47 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 33,544 | 33,547 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 630 | 430 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,491 | 38,487 | -1,004 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,200 | 38,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,046 | 494,224 | -5,822 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 41,659 | 10,588 | -31,071 | 0.05 | 0.01 | -0.04 | sell |