| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17,067,302 | 20,807,631 | +3,740,329 | 0.13 | 0.19 | +0.06 | buy |
| Invenomic Capital Management LP | 2,278,113 | 941,201 | +1,336,912 | 2.81 | 1.40 | 0.00 | sell |
| Twin Tree Management, LP | 167,787 | 1,144,332 | +976,545 | 0.10 | 0.63 | +0.53 | buy |
| AVIVA PLC | 1,134,374 | 183,894 | +950,480 | 0.11 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,645,933 | 9,297,833 | +651,900 | 0.27 | 0.39 | +0.12 | buy |
| ING GROEP NV | 589,800 | 79,300 | +510,500 | 0.12 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 768,142 | 1,219,942 | +451,800 | 0.17 | 0.31 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,556,821 | 2,908,952 | +352,131 | 0.12 | 0.17 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,028,695 | 1,719,443 | +309,252 | 0.26 | 0.27 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,814,459 | 1,549,525 | +264,934 | 0.54 | 0.45 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,260,738 | 1,524,558 | +263,820 | 0.05 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 340,370 | 603,048 | +262,678 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,631 | 4,245,279 | +257,648 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,197 | 365,709 | +225,488 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,782,752 | 3,976,107 | +193,355 | 0.10 | 0.13 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,481 | 196,385 | +178,904 | 0.01 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,517 | 478,157 | +166,640 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,825,330 | 1,670,370 | +154,960 | 0.06 | 0.06 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 216,774 | 85,143 | +131,631 | 0.05 | 0.02 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,121,813 | 1,992,124 | +129,689 | 0.32 | 0.35 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,094,525 | 2,032,948 | +61,577 | 0.06 | 0.07 | 0.00 | sell |
| Andra AP-fonden | 392,800 | 334,200 | +58,600 | 0.22 | 0.23 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 80,507 | 138,407 | +57,900 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,075 | 8,081 | +54,994 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,507 | 420,690 | +43,817 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,307,917 | 1,267,155 | +40,762 | 0.02 | 0.02 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 558,272 | 518,831 | +39,441 | 1.57 | 1.70 | 0.00 | sell |
| State of Alaska, Department of Revenue | 106,324 | 140,029 | +33,705 | 0.03 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 1,143,209 | 1,176,692 | +33,483 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 147,841 | 124,381 | +23,460 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 300,660 | 277,370 | +23,290 | 0.31 | 0.32 | 0.00 | sell |
| Quantinno Capital Management LP | 22,335 | 44,885 | +22,550 | 0.03 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 122,869 | 143,708 | +20,839 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,464 | 174,064 | +20,400 | 0.02 | 0.02 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.24 | 0.44 | 0.00 | buy |
| FORMULA GROWTH LTD | 72,000 | 57,000 | +15,000 | 0.50 | 0.48 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,222 | 56,311 | +12,911 | 0.00 | 0.00 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 174,511 | 164,564 | +9,947 | 3.27 | 3.08 | -0.19 | sell |
| Waterfront Wealth Inc. | 31,991 | 22,098 | +9,893 | 0.23 | 0.18 | 0.00 | sell |
| PROFUND ADVISORS LLC | 35,968 | 45,551 | +9,583 | 0.05 | 0.07 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 95,111 | 88,717 | +6,394 | 0.28 | 0.35 | 0.00 | sell |
| Cooper Financial Group | 14,326 | 19,785 | +5,459 | 0.08 | 0.13 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,300 | 239,300 | +4,000 | 0.14 | 0.15 | 0.00 | buy |
| Legacy Trust | 128,029 | 131,341 | +3,312 | 0.82 | 0.97 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 182,654 | 185,598 | +2,944 | 2.52 | 2.86 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 21,556 | 19,602 | +1,954 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 76,859 | 75,328 | +1,531 | 0.09 | 0.10 | +0.01 | sell |
| DDD Partners, LLC | 428,883 | 429,990 | +1,107 | 1.45 | 1.59 | 0.00 | buy |
| Treasurer of the State of North Carolina | 117,281 | 118,161 | +880 | 0.01 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,071 | 3,525 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 207 | 557 | +350 | 0.00 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,500 | 44,200 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 21,800 | 21,600 | +200 | 0.04 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,983 | 5,805 | +178 | 0.04 | 0.03 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 247,709 | 244,736 | -2,973 | 1.66 | 1.80 | +0.14 | sell |
| CARRET ASSET MANAGEMENT, LLC | 36,425 | 25,534 | -10,891 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,293 | 423,237 | -19,056 | 0.01 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 76,467 | 27,295 | -49,172 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 2,375,600 | 2,314,356 | -61,244 | 0.14 | 0.16 | +0.02 | sell |