| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,131,949 | 21,020,555 | +9,888,606 | 0.12 | 0.30 | +0.18 | buy |
| VANGUARD GROUP INC | 84,842,465 | 90,376,927 | +5,534,462 | 0.09 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,012 | 4,479,661 | +4,233,649 | 0.07 | 1.01 | +0.94 | buy |
| Capula Management Ltd | 28,587 | 1,617,339 | +1,588,752 | 0.01 | 0.47 | +0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,680,930 | 8,168,490 | +1,487,560 | 0.34 | 0.36 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,335,097 | 2,086,411 | +1,248,686 | 0.28 | 0.14 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,437 | 1,944,522 | +1,132,085 | 0.10 | 0.19 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,549,380 | 4,561,876 | +1,012,496 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,423,828 | 1,581,999 | +841,829 | 0.25 | 0.16 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,385,683 | 3,102,119 | +716,436 | 0.14 | 0.12 | 0.00 | buy |
| OSSIAM | 638,634 | 1,165,704 | +527,070 | 0.55 | 1.36 | +0.81 | buy |
| Long Focus Capital Management, LLC | 1,192,040 | 1,671,493 | +479,453 | 2.64 | 2.57 | -0.07 | buy |
| Black Creek Investment Management Inc. | 2,753,212 | 3,212,706 | +459,494 | 8.71 | 9.30 | +0.60 | buy |
| ProShare Advisors LLC | 1,231,761 | 1,674,730 | +442,969 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 102,237 | 414,216 | +311,979 | 0.07 | 0.41 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,765,549 | 21,472,335 | +293,214 | 0.10 | 0.08 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 179,100 | 443,200 | +264,100 | 0.85 | 1.09 | +0.24 | buy |
| AustralianSuper Pty Ltd | 348,520 | 571,785 | +223,265 | 0.11 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,297,464 | 1,506,242 | +208,778 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 198,761 | 404,617 | +205,856 | 0.70 | 1.14 | +0.44 | buy |
| CANTOR FITZGERALD, L. P. | 78,700 | 275,050 | +196,350 | 0.05 | 0.24 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 573,551 | 432,856 | +140,695 | 0.06 | 0.04 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 814,083 | 941,254 | +127,171 | 2.37 | 2.32 | -0.04 | buy |
| NEOS Investment Management LLC | 411,262 | 528,747 | +117,485 | 0.21 | 0.18 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 777,490 | 880,002 | +102,512 | 0.33 | 0.32 | -0.01 | buy |
| Raiffeisen Bank International AG | 17,132 | 116,812 | +99,680 | 0.02 | 0.09 | +0.07 | buy |
| CIBC Asset Management Inc | 300,566 | 391,230 | +90,664 | 0.06 | 0.06 | 0.00 | buy |
| Lind Value II ApS | 64,612 | 154,385 | +89,773 | 1.64 | 2.91 | +1.28 | buy |
| Arnhold LLC | 166,753 | 255,033 | +88,280 | 0.94 | 1.13 | +0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,500 | 100,651 | +88,151 | 0.06 | 0.36 | +0.30 | buy |
| Edgestream Partners, L.P. | 5,016 | 87,267 | +82,251 | 0.01 | 0.14 | +0.13 | buy |
| Rathbones Group PLC | 182,564 | 264,325 | +81,761 | 0.05 | 0.06 | +0.01 | buy |
| Distillate Capital Partners LLC | 315,732 | 394,589 | +78,857 | 1.10 | 1.19 | +0.09 | buy |
| BURNEY CO/ | 21,334 | 99,018 | +77,684 | 0.05 | 0.18 | +0.13 | buy |
| iA Global Asset Management Inc. | 207,177 | 274,507 | +67,330 | 0.19 | 0.20 | +0.01 | buy |
| M&G Plc | 206,844 | 273,767 | +66,923 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 241,860 | 308,077 | +66,217 | 0.06 | 0.06 | +0.01 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 30,000 | 95,000 | +65,000 | 1.29 | 3.45 | +2.16 | buy |
| Marex Group plc | 78,249 | 140,644 | +62,395 | 0.06 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,388 | 608,718 | +62,330 | 0.10 | 0.09 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 1,057 | 60,688 | +59,631 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 6,951,876 | 7,006,625 | +54,749 | 0.11 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,455,862 | 1,401,947 | +53,915 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,565 | 483,306 | +53,259 | 0.03 | 0.02 | -0.01 | sell |
| Core Alternative Capital | 11 | 52,985 | +52,974 | 0.00 | 0.85 | +0.85 | buy |
| CWM, LLC | 86,023 | 136,243 | +50,220 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 414,564 | 463,016 | +48,452 | 0.11 | 0.09 | -0.02 | buy |
| Greenwich Wealth Management LLC | 78,177 | 125,830 | +47,653 | 0.26 | 0.33 | +0.07 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 97,500 | +47,500 | 1.19 | 2.74 | +1.54 | buy |
| U.S. Capital Wealth Advisors, LLC | 124,200 | 170,706 | +46,506 | 0.22 | 0.26 | +0.04 | buy |
| Gibraltar Capital Management, Inc. | 97,000 | 141,296 | +44,296 | 1.17 | 1.40 | +0.24 | buy |
| Gotham Asset Management, LLC | 442,008 | 483,219 | +41,211 | 0.13 | 0.11 | -0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 26,832 | 67,995 | +41,163 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 719,217 | 759,843 | +40,626 | 0.11 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,615 | 51,005 | +40,390 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 739,198 | 777,217 | +38,019 | 0.09 | 0.08 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,237 | 86,034 | +34,797 | 0.07 | 0.07 | +0.00 | buy |
| Groupe la Francaise | 68,711 | 103,073 | +34,362 | 0.06 | 0.09 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 646,858 | 680,852 | +33,994 | 4.48 | 3.81 | -0.67 | buy |
| Mediolanum International Funds Ltd | 148,233 | 181,819 | +33,586 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,128,807 | 1,162,303 | +33,496 | 0.04 | 0.04 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,359 | 37,570 | +32,211 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 33,481 | 62,761 | +29,280 | 0.05 | 0.05 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 5,281 | 34,535 | +29,254 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,683,420 | 1,712,253 | +28,833 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,803 | 160,779 | +27,976 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 48,501 | 76,261 | +27,760 | 0.05 | 0.06 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,689 | 31,173 | +26,484 | 0.02 | 0.10 | +0.08 | buy |
| Gradient Investments LLC | 343,973 | 369,410 | +25,437 | 0.39 | 0.34 | -0.04 | buy |
| JANE STREET GROUP, LLC | 2,265,889 | 2,291,294 | +25,405 | 0.24 | 0.21 | -0.03 | buy |
| MARATHON ASSET MANAGEMENT LP | 25,000 | 50,000 | +25,000 | 2.23 | 4.10 | +1.86 | buy |
| Atria Investments, Inc | 84,856 | 59,903 | +24,953 | 0.07 | 0.04 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,802 | 76,616 | +24,186 | 0.07 | 0.06 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 73,950 | 50,989 | +22,961 | 0.25 | 0.14 | -0.11 | sell |
| Motley Fool Asset Management LLC | 65,852 | 88,735 | +22,883 | 0.18 | 0.20 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 472,379 | 494,520 | +22,141 | 3.64 | 3.24 | -0.40 | buy |
| SHARIAPORTFOLIO, INC. | 31,612 | 53,448 | +21,836 | 0.81 | 1.31 | +0.50 | buy |
| UHLMANN PRICE SECURITIES, LLC | 3,145 | 24,575 | +21,430 | 0.13 | 0.85 | +0.72 | buy |
| WP Advisors, LLC | 107,811 | 129,046 | +21,235 | 1.84 | 1.88 | +0.04 | buy |
| Penserra Capital Management LLC | 290,072 | 269,605 | +20,467 | 0.23 | 0.19 | -0.05 | sell |
| Vestmark Advisory Solutions, Inc. | 5,663 | 26,128 | +20,465 | 0.01 | 0.02 | 0.00 | buy |
| MUFG Securities EMEA plc | 18,287 | 38,358 | +20,071 | 0.03 | 0.03 | -0.00 | buy |
| Private Capital Management, LLC | 25,450 | 45,415 | +19,965 | 0.15 | 0.24 | +0.09 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 162,788 | 181,944 | +19,156 | 1.46 | 1.33 | -0.12 | buy |
| QSM Asset Management Ltd | 95,461 | 114,461 | +19,000 | 4.64 | 3.82 | -0.82 | buy |
| Cambridge Investment Research Advisors, Inc. | 167,383 | 186,242 | +18,859 | 0.03 | 0.03 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 144,970 | 163,214 | +18,244 | 0.06 | 0.06 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,803 | 31,989 | +18,186 | 0.07 | 0.13 | +0.07 | buy |
| Wealthfront Advisers LLC | 84,240 | 66,246 | +17,994 | 0.01 | 0.01 | 0.00 | sell |
| Mizuho Markets Cayman LP | 85,876 | 103,752 | +17,876 | 0.49 | 0.31 | -0.19 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,523 | 85,100 | +17,577 | 0.34 | 0.35 | +0.01 | buy |
| Fiduciary Alliance LLC | 160,501 | 177,469 | +16,968 | 0.72 | 0.68 | -0.04 | buy |
| Diversified Investment Strategies, LLC | 58,995 | 75,463 | +16,468 | 2.59 | 2.89 | +0.29 | buy |
| MATRIX ASSET ADVISORS INC/NY | 251,490 | 267,919 | +16,429 | 1.56 | 1.41 | -0.16 | buy |
| Vinva Investment Management Ltd | 128,631 | 144,911 | +16,280 | 0.18 | 0.11 | -0.07 | buy |
| Harvest Fund Management Co., Ltd | 60,435 | 76,159 | +15,724 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 106,012 | 121,161 | +15,149 | 0.23 | 0.26 | +0.03 | buy |
| DJE Kapital AG | 109,401 | 124,527 | +15,126 | 0.20 | 0.20 | +0.01 | buy |
| Oak Thistle LLC | 33,242 | 48,328 | +15,086 | 0.34 | 0.39 | +0.05 | buy |
| Swedbank AB | 933,629 | 948,406 | +14,777 | 0.06 | 0.05 | -0.01 | buy |