| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 4,949,000 | 15,236,000 | +10,287,000 | 1.36 | 3.66 | +2.30 | buy |
| Pacer Advisors, Inc. | 15,664,042 | 20,853,234 | +5,189,192 | 0.60 | 0.65 | +0.05 | buy |
| Rubric Capital Management LP | 13,250,000 | 17,567,892 | +4,317,892 | 4.90 | 3.95 | -0.95 | buy |
| DEUTSCHE BANK AG\ | 6,361,480 | 9,630,281 | +3,268,801 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 7,532,154 | 10,793,538 | +3,261,384 | 0.48 | 0.70 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 984,386 | 3,211,778 | +2,227,392 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 28,239,786 | 30,143,488 | +1,903,702 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 737,261 | 2,298,160 | +1,560,899 | 0.03 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 889,113 | 2,293,096 | +1,403,983 | 0.10 | 0.27 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 19,519,290 | 20,703,195 | +1,183,905 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,056,170 | 7,045,118 | +988,948 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 2,362,172 | 3,315,153 | +952,981 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 2,270,068 | 3,103,512 | +833,444 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,848,237 | 27,496,891 | +648,654 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,754,588 | 4,379,808 | +625,220 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,571,165 | 4,152,739 | +581,574 | 0.17 | 0.20 | +0.03 | buy |
| Cerity Partners LLC | 450,603 | 941,126 | +490,523 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 6,814,045 | 7,237,994 | +423,949 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,769,482 | 11,165,686 | +396,204 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,001,240 | 2,381,154 | +379,914 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 660,352 | 962,687 | +302,335 | 0.53 | 0.73 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,366 | 1,766,605 | +299,239 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 987,309 | 1,273,358 | +286,049 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,148,180 | 1,430,784 | +282,604 | 0.04 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,151,009 | 1,401,025 | +250,016 | 0.23 | 0.27 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 9,158,751 | 9,402,917 | +244,166 | 0.21 | 0.22 | +0.01 | buy |
| Aberdeen Group plc | 451,686 | 675,423 | +223,737 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,054,340 | 1,257,787 | +203,447 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 2,320,000 | 2,520,000 | +200,000 | 6.38 | 7.19 | +0.81 | buy |
| PRUDENTIAL FINANCIAL INC | 1,389,615 | 1,200,476 | +189,139 | 0.02 | 0.02 | 0.00 | sell |
| WBI INVESTMENTS, LLC | 204,068 | 387,815 | +183,747 | 0.40 | 0.84 | +0.44 | buy |
| Vinva Investment Management Ltd | 111,320 | 284,964 | +173,644 | 0.10 | 0.21 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 1,126,007 | 1,276,467 | +150,460 | 0.10 | 0.11 | +0.01 | buy |
| Tejara Capital Ltd | 466,715 | 612,815 | +146,100 | 2.62 | 2.78 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,612,220 | 1,732,912 | +120,692 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 61,982 | 176,982 | +115,000 | 0.06 | 0.18 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,160,113 | 1,273,651 | +113,538 | 0.02 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 338,818 | 451,664 | +112,846 | 0.35 | 0.45 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 30,786 | 138,771 | +107,985 | 0.09 | 0.29 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 183,066 | 290,478 | +107,412 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 127,710 | 230,779 | +103,069 | 0.04 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 555,009 | 646,609 | +91,600 | 0.32 | 0.37 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 66,207 | 154,421 | +88,214 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 267,671 | 353,502 | +85,831 | 1.59 | 2.14 | +0.55 | buy |
| Legal & General Group Plc | 9,039,290 | 9,120,397 | +81,107 | 0.03 | 0.03 | -0.00 | buy |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.31 | 1.74 | +0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,064 | 421,423 | +73,359 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 54,000 | 127,082 | +73,082 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 127,723 | 199,978 | +72,255 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 184,875 | 254,742 | +69,867 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,358 | 151,841 | +69,483 | 0.05 | 0.09 | +0.04 | buy |
| USS Investment Management Ltd | 374,218 | 440,639 | +66,421 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,720,890 | 11,780,283 | +59,393 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,720,045 | 1,772,397 | +52,352 | 0.19 | 0.18 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,357 | 513,827 | +47,470 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,482,176 | 1,528,217 | +46,041 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 806,539 | 849,064 | +42,525 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 622,586 | 664,808 | +42,222 | 1.09 | 1.16 | +0.07 | buy |
| Korea Investment CORP | 146,548 | 186,354 | +39,806 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,568 | 64,345 | +37,777 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 11,614,989 | 11,651,080 | +36,091 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 551,372 | 586,783 | +35,411 | 0.02 | 0.03 | +0.00 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 23,793 | 56,425 | +32,632 | 0.10 | 0.24 | +0.14 | buy |
| Kendall Capital Management | 134,550 | 166,510 | +31,960 | 0.59 | 0.70 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,140 | 355,107 | +29,967 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,209 | 138,049 | +29,840 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 434,296 | 462,477 | +28,181 | 1.93 | 2.07 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,270,706 | 1,298,813 | +28,107 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 27,171 | 55,217 | +28,046 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 60,008 | 87,793 | +27,785 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 189,331 | 217,051 | +27,720 | 0.16 | 0.21 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,187 | 262,712 | +21,525 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 66,574 | 86,978 | +20,404 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 930,114 | 950,422 | +20,308 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,101 | 29,696 | +18,595 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 419,058 | 436,739 | +17,681 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 438,970 | 456,516 | +17,546 | 0.01 | 0.00 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 584,694 | 601,714 | +17,020 | 2.81 | 3.04 | +0.22 | buy |
| FOSTER & MOTLEY INC | 32,879 | 49,434 | +16,555 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 384,501 | 400,051 | +15,550 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 128,985 | 144,214 | +15,229 | 0.11 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 139,393 | 153,203 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,436 | 32,201 | +12,765 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 33,121 | 45,569 | +12,448 | 0.10 | 0.18 | +0.08 | buy |
| Apollon Wealth Management, LLC | 13,258 | 25,406 | +12,148 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 22,264 | 33,808 | +11,544 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,532 | 21,886 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,318 | 80,850 | +10,532 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 46,798 | 56,981 | +10,183 | 0.23 | 0.20 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,472 | 193,038 | +9,566 | 0.01 | 0.01 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 13,838 | 22,738 | +8,900 | 0.04 | 0.07 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 107,679 | 116,211 | +8,532 | 0.24 | 0.24 | -0.00 | buy |
| Daiwa Securities Group Inc. | 108,732 | 115,551 | +6,819 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,696 | 23,461 | +6,765 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,219 | 38,666 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 131,951 | 138,162 | +6,211 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,641 | 16,562 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 78,500 | 84,000 | +5,500 | 0.68 | 0.71 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 52,716 | 58,140 | +5,424 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 11,970 | 16,998 | +5,028 | 0.02 | 0.02 | +0.00 | buy |