| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,523,017 | 5,708,282 | +3,185,265 | 0.07 | 0.16 | +0.09 | buy |
| OSSIAM | 97,510 | 994,750 | +897,240 | 0.07 | 0.69 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,753 | 432,911 | +740,842 | 0.08 | 0.03 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,595 | 929,700 | +654,105 | 0.02 | 0.05 | +0.04 | buy |
| Contour Asset Management LLC | 1,303,398 | 1,899,163 | +595,765 | 2.46 | 3.54 | +1.09 | buy |
| Walleye Capital LLC | 659,119 | 191,065 | +468,054 | 0.58 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,078,356 | 631,525 | +446,831 | 0.03 | 0.02 | 0.00 | sell |
| Parsifal Capital Management, LP | 1,093,533 | 1,516,796 | +423,263 | 3.47 | 5.04 | +1.57 | buy |
| AMERIPRISE FINANCIAL INC | 7,326,227 | 7,703,972 | +377,745 | 0.10 | 0.11 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,907 | 319,744 | +314,837 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 773,326 | 461,995 | +311,331 | 0.06 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 373,722 | 63,855 | +309,867 | 0.19 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 474,203 | 748,543 | +274,340 | 0.06 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 292,186 | 544,736 | +252,550 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,576,379 | 2,341,833 | +234,546 | 0.18 | 0.17 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,644 | 534,778 | +206,134 | 0.03 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,678 | 252,727 | +186,049 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 198,550 | 384,354 | +185,804 | 0.16 | 0.29 | +0.13 | buy |
| PINNACLE ASSOCIATES LTD | 140,029 | 316,241 | +176,212 | 0.10 | 0.23 | +0.13 | buy |
| PENN DAVIS MCFARLAND INC | 221,222 | 369,710 | +148,488 | 1.65 | 2.54 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,097,106 | 6,205,060 | +107,954 | 0.03 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 151,189 | 49,682 | +101,507 | 0.13 | 0.07 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,106,908 | 2,201,684 | +94,776 | 0.10 | 0.11 | 0.00 | buy |
| EULAV Asset Management | 222,000 | 308,000 | +86,000 | 0.35 | 0.44 | +0.09 | buy |
| Qube Research & Technologies Ltd | 280,175 | 194,206 | +85,969 | 0.05 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 51,939 | 134,642 | +82,703 | 0.01 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 28,751 | 108,694 | +79,943 | 0.01 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,013 | 400,758 | +74,745 | 0.02 | 0.02 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 562,185 | 636,598 | +74,413 | 2.27 | 2.51 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 688,627 | 761,250 | +72,623 | 0.13 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 795,658 | 853,571 | +57,913 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,386,743 | 1,435,811 | +49,068 | 0.25 | 0.25 | -0.00 | buy |
| Cunning Capital Partners, LP | 0 | 44,370 | +44,370 | 1.18 | 1.14 | -0.03 | buy |
| HBK INVESTMENTS L P | 58,272 | 100,356 | +42,084 | 0.32 | 0.49 | 0.00 | buy |
| Ulysses Management LLC | 500,000 | 541,799 | +41,799 | 5.38 | 6.02 | +0.64 | buy |
| Pearl River Capital, LLC | 24,840 | 66,541 | +41,701 | 0.17 | 0.41 | +0.24 | buy |
| CALIFORNIA FIRST LEASING CORP | 27,100 | 68,500 | +41,400 | 0.69 | 1.55 | +0.86 | buy |
| Gotham Asset Management, LLC | 41,255 | 79,325 | +38,070 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,266 | 194,357 | +37,091 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 87,400 | 116,881 | +29,481 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 27,540 | 55,548 | +28,008 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 15,248 | 41,819 | +26,571 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 30,504 | 56,416 | +25,912 | 0.23 | 0.39 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 50,000 | +25,000 | 0.04 | 0.05 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 228,736 | 252,242 | +23,506 | 0.97 | 1.04 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,114 | 428,596 | +21,518 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 52,368 | 72,567 | +20,199 | 0.01 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 155,350 | 174,597 | +19,247 | 0.74 | 0.80 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,488 | 27,299 | +17,811 | 0.11 | 0.32 | +0.20 | buy |
| GAM Holding AG | 10,246 | 27,883 | +17,637 | 0.03 | 0.08 | +0.05 | buy |
| Czech National Bank | 32,965 | 48,615 | +15,650 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,822 | 79,347 | +15,525 | 0.01 | 0.02 | +0.00 | buy |
| SWS Partners | 31,282 | 44,926 | +13,644 | 0.47 | 0.65 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 62,868 | 50,198 | +12,670 | 0.03 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,702 | 63,302 | +12,600 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,387 | 114,871 | +12,516 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 145,148 | 157,495 | +12,347 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,957 | 7,578 | +11,379 | 0.01 | 0.00 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32,500 | 43,000 | +10,500 | 1.18 | 1.30 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 237,265 | 246,285 | +9,020 | 0.61 | 0.62 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 25,157 | 34,075 | +8,918 | 0.09 | 0.10 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 24,026 | 32,666 | +8,640 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 5,900 | 14,300 | +8,400 | 0.18 | 0.10 | -0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,294 | 38,294 | +8,000 | 0.03 | 0.03 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 143,300 | 151,100 | +7,800 | 0.78 | 0.78 | -0.00 | buy |
| Calamos Advisors LLC | 202,676 | 210,127 | +7,451 | 0.04 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 20,115 | 27,554 | +7,439 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,565 | 55,914 | +7,349 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,298 | 233,357 | +7,059 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 572,674 | 578,920 | +6,246 | 0.03 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 110,906 | 116,415 | +5,509 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 56,220 | 61,460 | +5,240 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 139,072 | 144,272 | +5,200 | 0.15 | 0.33 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 18,326 | 23,445 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,256 | 16,301 | +5,045 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,215 | 12,151 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,227 | 34,150 | +4,923 | 0.13 | 0.15 | +0.02 | buy |
| First Bank & Trust | 17,692 | 22,291 | +4,599 | 0.19 | 0.23 | +0.04 | buy |
| V-Square Quantitative Management LLC | 101 | 4,657 | +4,556 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 63,570 | 68,010 | +4,440 | 0.13 | 0.12 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,570 | 68,620 | +4,050 | 0.19 | 0.20 | +0.01 | buy |
| IFM Investors Pty Ltd | 52,902 | 56,683 | +3,781 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,243 | 18,463 | +3,780 | 0.03 | 0.02 | 0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,740 | 52,421 | +3,681 | 0.08 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,521 | 37,833 | +3,312 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 64,771 | 67,908 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,958 | 6,846 | +2,888 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 24,430 | 27,144 | +2,714 | 0.20 | 0.24 | +0.04 | buy |
| WESTPAC BANKING CORP | 2,802 | 5,373 | +2,571 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 45,394 | 42,915 | +2,479 | 0.01 | 0.01 | 0.00 | sell |
| Amica Retiree Medical Trust | 19,533 | 21,877 | +2,344 | 0.91 | 1.01 | +0.10 | buy |
| Cornerstone Investment Partners, LLC | 9,801 | 12,088 | +2,287 | 0.03 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 13,302 | 15,393 | +2,091 | 0.25 | 0.25 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,569 | 66,490 | +1,921 | 0.06 | 0.06 | +0.00 | buy |
| Portman Square Capital LLP | 44,083 | 45,992 | +1,909 | 0.32 | 0.25 | -0.08 | buy |
| Glenview Trust Co | 34,455 | 36,351 | +1,896 | 0.04 | 0.04 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 32,914 | 34,719 | +1,805 | 0.13 | 0.13 | +0.00 | buy |
| Metis Global Partners, LLC | 9,997 | 11,767 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,716 | 55,977 | +1,739 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 251,263 | 249,538 | +1,725 | 0.02 | 0.02 | 0.00 | sell |