| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 8,200 | 8,208,200 | +8,200,000 | 0.31 | 0.45 | +0.14 | buy |
| Maven Securities LTD | 3,000,000 | 5,000,000 | +2,000,000 | 0.06 | 0.29 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 912,409 | 92,946 | +819,463 | 0.40 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,229,508 | 3,925,328 | +695,820 | 0.44 | 0.45 | 0.00 | buy |
| CITADEL ADVISORS LLC | 777,007 | 1,342,464 | +565,457 | 0.13 | 0.20 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,561,382 | 1,047,406 | +513,976 | 0.23 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,138,102 | 1,803,634 | +334,468 | 0.27 | 0.18 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 170,000 | 504,000 | +334,000 | 0.91 | 1.75 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 685,648 | 375,036 | +310,612 | 0.13 | 0.06 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,051,938 | 1,322,358 | +270,420 | 2.23 | 2.40 | +0.17 | buy |
| Allianz Asset Management GmbH | 71,611 | 326,121 | +254,510 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 433,194 | 199,482 | +233,712 | 0.08 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 810,096 | 580,586 | +229,510 | 0.28 | 0.17 | 0.00 | sell |
| Champlain Investment Partners, LLC | 1,132,138 | 1,354,428 | +222,290 | 0.79 | 0.84 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,711 | 248,045 | +199,334 | 0.08 | 0.38 | +0.30 | buy |
| EARNEST PARTNERS LLC | 1,953,884 | 2,102,926 | +149,042 | 1.15 | 1.05 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,723,732 | 3,865,822 | +142,090 | 0.05 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 333,558 | 194,539 | +139,019 | 0.37 | 0.18 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,487 | 505,508 | +108,021 | 0.09 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 99,640 | 12,135 | +87,505 | 0.15 | 0.02 | 0.00 | sell |
| Portman Square Capital LLP | 53,590 | 139,083 | +85,493 | 1.10 | 3.44 | +2.34 | buy |
| APG Asset Management US Inc. | 30,375 | 114,210 | +83,835 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,729 | 112,668 | +80,939 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,782 | 193,572 | +68,790 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,728 | 287,691 | +65,963 | 0.21 | 0.22 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,489 | 332,715 | +61,226 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,523 | 928,225 | +47,702 | 0.21 | 0.13 | 0.00 | buy |
| Alaska Permanent Fund Corp | 13,431 | 58,528 | +45,097 | 0.03 | 0.09 | +0.07 | buy |
| Vident Advisory, LLC | 10,014 | 49,923 | +39,909 | 0.03 | 0.11 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 42,000 | +37,800 | 0.11 | 1.06 | +0.95 | buy |
| Retirement Systems of Alabama | 699,242 | 736,772 | +37,530 | 0.35 | 0.31 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,756 | 197,360 | +36,604 | 0.07 | 0.08 | 0.00 | buy |
| AVIVA PLC | 17,422 | 52,564 | +35,142 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,903,648 | 2,935,648 | +32,000 | 0.44 | 0.38 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,357 | 161,142 | +30,785 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 508,996 | 538,415 | +29,419 | 0.11 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,553 | +28,553 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,825 | 217,149 | +24,324 | 0.06 | 0.05 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,376,146 | 1,396,681 | +20,535 | 3.56 | 2.77 | -0.78 | buy |
| Legal & General Group Plc | 2,467,731 | 2,487,836 | +20,105 | 0.09 | 0.08 | -0.01 | buy |
| PGGM Investments | 38,743 | 56,036 | +17,293 | 0.07 | 0.09 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,000 | 25,000 | +15,000 | 0.11 | 0.23 | +0.12 | buy |
| PRUDENTIAL PLC | 28,659 | 42,106 | +13,447 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,000 | 66,000 | +12,000 | 0.81 | 0.67 | -0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,009 | 15,465 | +11,456 | 0.05 | 0.13 | +0.08 | buy |
| Banque Cantonale Vaudoise | 25,260 | 36,022 | +10,762 | 0.13 | 0.15 | +0.02 | buy |
| State of Alaska, Department of Revenue | 56,898 | 46,798 | +10,100 | 0.08 | 0.06 | 0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 5,000 | 15,000 | +10,000 | 0.32 | 0.81 | +0.50 | buy |
| AGF MANAGEMENT LTD | 4,125 | 13,178 | +9,053 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,442 | 25,732 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 6,749 | 13,564 | +6,815 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,310 | 41,034 | +6,724 | 0.00 | 0.00 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,396 | 84,796 | +6,400 | 0.12 | 0.10 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,975 | 12,912 | +6,063 | 0.04 | 0.03 | 0.00 | sell |
| Kercheville Advisors, LLC | 11,330 | 16,980 | +5,650 | 0.75 | 0.87 | +0.12 | buy |
| Leeward Investments, LLC - MA | 141,316 | 146,953 | +5,637 | 0.79 | 0.71 | -0.08 | buy |
| Y.D. More Investments Ltd | 12,085 | 17,628 | +5,543 | 0.27 | 0.34 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,725 | 64,237 | +5,488 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 7,956 | 2,512 | +5,444 | 0.20 | 0.05 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 38,997 | 43,799 | +4,802 | 0.40 | 0.38 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,377 | 254,130 | +4,753 | 0.04 | 0.04 | -0.01 | buy |
| STRS OHIO | 62,349 | 67,068 | +4,719 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 117,400 | 122,100 | +4,700 | 0.74 | 0.24 | -0.50 | buy |
| Wahed Invest LLC | 7,593 | 2,931 | +4,662 | 0.47 | 0.07 | 0.00 | sell |
| CWM, LLC | 66,314 | 61,719 | +4,595 | 0.04 | 0.03 | -0.01 | sell |
| FORSTA AP-FONDEN | 27,600 | 32,100 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 4,373 | 8,687 | +4,314 | 0.33 | 0.50 | +0.16 | buy |
| Carnegie Investment Counsel | 67,929 | 72,144 | +4,215 | 0.28 | 0.24 | -0.03 | buy |
| ProShare Advisors LLC | 28,533 | 31,917 | +3,384 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 22,908 | 26,276 | +3,368 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,625 | 19,845 | +3,220 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,789 | 202,921 | +3,132 | 0.02 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 70,932 | 73,925 | +2,993 | 0.03 | 0.02 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,561 | 15,404 | +2,843 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 12,881 | 15,365 | +2,484 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 9,297 | 11,743 | +2,446 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,951 | 5,318 | +2,367 | 0.05 | 0.10 | +0.05 | buy |
| AlphaStar Capital Management, LLC | 6,519 | 8,834 | +2,315 | 0.07 | 0.10 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,803 | 18,978 | +2,175 | 0.09 | 0.09 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 27,701 | 29,655 | +1,954 | 0.13 | 0.12 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,095 | 18,842 | +1,747 | 0.11 | 0.12 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,467 | 6,727 | +1,740 | 0.05 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,671 | 6,393 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 5,067 | 6,606 | +1,539 | 0.14 | 0.17 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,482 | 954 | +1,528 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,035 | 581 | +1,454 | 0.02 | 0.00 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 15,121 | 16,519 | +1,398 | 3.73 | 2.81 | -0.92 | buy |
| USS Investment Management Ltd | 31,573 | 32,951 | +1,378 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,361 | 25,693 | +1,332 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 14,909 | 16,186 | +1,277 | 0.08 | 0.07 | 0.00 | buy |
| Hedeker Wealth, LLC | 30,896 | 32,081 | +1,185 | 1.15 | 1.00 | -0.15 | buy |
| Geneos Wealth Management Inc. | 6,174 | 7,273 | +1,099 | 0.04 | 0.04 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 6,909 | 7,934 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 18,747 | 19,767 | +1,020 | 0.21 | 0.19 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,057 | 3,069 | +988 | 0.01 | 0.00 | 0.00 | sell |
| Tredje AP-fonden | 24,366 | 25,345 | +979 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,953 | 13,983 | +970 | 0.05 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 62,068 | 63,036 | +968 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 81,735 | 82,688 | +953 | 0.16 | 0.13 | -0.03 | buy |
| NEOS Investment Management LLC | 2,122 | 3,028 | +906 | 0.02 | 0.02 | -0.00 | buy |