| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 4,125,000 | 11,705,013 | +7,580,013 | 1.49 | 3.42 | +1.92 | buy |
| NOMURA HOLDINGS INC | 7,883,525 | 6,491,616 | +1,391,909 | 2.37 | 1.29 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,591,329 | 450,129 | +1,141,200 | 0.06 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,080,312 | 5,154,922 | +1,074,610 | 2.47 | 2.66 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 10,208,275 | 10,994,558 | +786,283 | 0.23 | 0.21 | -0.02 | buy |
| Anson Funds Management LP | 400,000 | 1,073,440 | +673,440 | 0.94 | 3.89 | +2.95 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 835,187 | 1,348,529 | +513,342 | 0.47 | 0.66 | +0.19 | buy |
| Andra AP-fonden | 233,072 | 685,772 | +452,700 | 0.15 | 0.35 | +0.20 | buy |
| Bronte Capital Management Pty Ltd. | 751,205 | 1,130,236 | +379,031 | 2.22 | 2.69 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,262,946 | 1,560,769 | +297,823 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,513 | 451,941 | +249,428 | 0.01 | 0.01 | 0.00 | buy |
| South Dakota Investment Council | 8,700 | 192,339 | +183,639 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,813 | 675,768 | +168,955 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 289,914 | 450,688 | +160,774 | 0.02 | 0.03 | +0.00 | buy |
| Black Creek Investment Management Inc. | 85,000 | 225,000 | +140,000 | 0.09 | 0.25 | +0.16 | buy |
| JAT Capital Mgmt LP | 200,667 | 340,618 | +139,951 | 0.97 | 1.62 | +0.65 | buy |
| Korea Investment CORP | 305,365 | 443,009 | +137,644 | 0.03 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,769,845 | 1,905,057 | +135,212 | 0.24 | 0.21 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,864 | 1,150,964 | +135,100 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,427,591 | 6,553,374 | +125,783 | 0.02 | 0.02 | 0.00 | buy |
| Mawer Investment Management Ltd. | 267,192 | 375,445 | +108,253 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 410,938 | 509,329 | +98,391 | 0.02 | 0.02 | 0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 148,415 | 223,927 | +75,512 | 100.00 | 0.61 | -99.39 | buy |
| Achmea Investment Management B.V. | 28,560 | 96,040 | +67,480 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 573,716 | 509,405 | +64,311 | 0.02 | 0.02 | 0.00 | sell |
| Palliser Capital (UK) Ltd | 176,175 | 240,308 | +64,133 | 8.71 | 7.32 | -1.38 | buy |
| TD ASSET MANAGEMENT INC | 960,798 | 1,020,967 | +60,169 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 348,759 | 393,138 | +44,379 | 0.20 | 0.19 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,700 | 14,700 | +43,000 | 0.04 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 265,887 | 225,355 | +40,532 | 0.22 | 0.21 | -0.02 | sell |
| iA Global Asset Management Inc. | 6,299 | 46,299 | +40,000 | 0.00 | 0.03 | +0.02 | buy |
| ING GROEP NV | 315,046 | 350,836 | +35,790 | 0.08 | 0.06 | -0.02 | buy |
| Factorial Partners, LLC | 106,000 | 140,000 | +34,000 | 2.19 | 2.62 | +0.43 | buy |
| CLARK ESTATES INC/NY | 64,500 | 98,200 | +33,700 | 0.39 | 0.56 | +0.17 | buy |
| PROFUND ADVISORS LLC | 40,365 | 8,645 | +31,720 | 0.06 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,842 | 129,380 | +28,462 | 0.02 | 0.01 | 0.00 | sell |
| 272 Capital LP | 26,998 | 55,198 | +28,200 | 0.39 | 0.84 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 197,804 | 174,028 | +23,776 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,776,604 | 1,755,537 | +21,067 | 0.08 | 0.06 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,456 | 81,156 | +20,700 | 0.01 | 100.00 | +99.99 | buy |
| Empirical Finance, LLC | 7,005 | 25,568 | +18,563 | 0.02 | 0.05 | +0.03 | buy |
| TRUST CO OF VERMONT | 34,740 | 52,752 | +18,012 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 12,745 | 29,545 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 39,509 | 54,311 | +14,802 | 0.15 | 0.17 | +0.02 | buy |
| L2 Asset Management, LLC | 42,407 | 56,818 | +14,411 | 0.51 | 0.45 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 3,291,851 | 3,305,791 | +13,940 | 0.39 | 0.32 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,020 | 25,020 | +12,000 | 0.04 | 0.07 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 6,908 | 18,584 | +11,676 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 29,910 | 41,475 | +11,565 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 158,402 | 169,564 | +11,162 | 0.86 | 0.73 | -0.13 | buy |
| Robeco Institutional Asset Management B.V. | 85,102 | 96,209 | +11,107 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 60,286 | 71,002 | +10,716 | 1.25 | 1.27 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,000 | 25,000 | +10,000 | 0.09 | 0.05 | 0.00 | sell |
| AVIVA PLC | 10,570 | 20,331 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 54,557 | 64,140 | +9,583 | 0.73 | 0.55 | -0.18 | buy |
| Treasurer of the State of North Carolina | 124,500 | 115,199 | +9,301 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,907 | 75,835 | +8,928 | 0.00 | 0.00 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,757 | 17,645 | +8,888 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,656 | 429,754 | +8,098 | 0.02 | 0.02 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 51,002 | 58,042 | +7,040 | 0.15 | 0.15 | -0.00 | buy |
| Erste Asset Management GmbH | 39,409 | 45,848 | +6,439 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 53,125 | 58,798 | +5,673 | 0.45 | 0.33 | -0.13 | buy |
| ProShare Advisors LLC | 73,417 | 78,595 | +5,178 | 0.01 | 0.01 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 5,702 | 10,827 | +5,125 | 0.06 | 0.09 | +0.03 | buy |
| PENN DAVIS MCFARLAND INC | 465,753 | 470,391 | +4,638 | 2.62 | 2.21 | -0.41 | buy |
| CIBC Asset Management Inc | 38,737 | 34,389 | +4,348 | 0.00 | 0.00 | 0.00 | sell |
| USS Investment Management Ltd | 69,563 | 73,868 | +4,305 | 0.02 | 0.02 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 9,728 | 13,931 | +4,203 | 0.13 | 0.15 | +0.02 | buy |
| Marex Group plc | 21,957 | 25,821 | +3,864 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34,543 | 37,734 | +3,191 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 6,587 | 9,575 | +2,988 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 23,137 | 26,078 | +2,941 | 0.27 | 0.33 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 32,337 | 35,173 | +2,836 | 0.30 | 0.28 | -0.02 | buy |
| Vident Advisory, LLC | 24,006 | 21,181 | +2,825 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 47,819 | 50,626 | +2,807 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 26,637 | 29,287 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,444 | 102,846 | +2,598 | 0.02 | 0.01 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 51,000 | 53,000 | +2,000 | 1.27 | 1.05 | -0.23 | buy |
| Norinchukin Bank, The | 9,347 | 11,027 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 7,447 | 8,879 | +1,432 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 25,580 | 26,898 | +1,318 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,671 | 58,354 | +1,317 | 0.02 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 12,466 | 13,476 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| SWS Partners | 68,833 | 69,764 | +931 | 0.75 | 0.63 | -0.11 | buy |
| Mendota Financial Group, LLC | 4,350 | 5,188 | +838 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 305,012 | 305,832 | +820 | 0.09 | 0.07 | -0.01 | buy |
| Donoghue Forlines LLC | 5,923 | 6,697 | +774 | 0.06 | 0.06 | -0.00 | buy |
| Alpine Global Management, LLC | 50,320 | 50,999 | +679 | 0.35 | 0.27 | -0.08 | buy |
| Vantage Consulting Group Inc | 12,463 | 13,137 | +674 | 0.29 | 0.30 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,293 | 6,954 | +661 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 68,780 | 69,435 | +655 | 0.15 | 0.13 | -0.02 | buy |
| Johnson Financial Group, Inc. | 227 | 801 | +574 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 8,447 | 9,019 | +572 | 0.29 | 0.29 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,226 | 31,705 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 846 | 1,307 | +461 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,251 | 22,851 | +400 | 0.02 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 4,018 | 4,375 | +357 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,881 | 73,196 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 19,523 | 19,760 | +237 | 0.06 | 0.04 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,846 | 5,081 | +235 | 0.03 | 0.02 | -0.00 | buy |