| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,108,547 | 8,456,446 | +5,347,899 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,941 | 2,671,742 | +2,219,801 | 0.01 | 0.09 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,374,938 | 4,578,418 | +2,203,480 | 0.31 | 0.68 | +0.37 | buy |
| Retirement Systems of Alabama | 58,603 | 1,659,718 | +1,601,115 | 0.01 | 0.23 | +0.23 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 354,222 | 1,147,405 | +793,183 | 0.21 | 0.84 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,150,964 | 482,764 | +668,200 | 0.06 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,755,537 | 2,400,371 | +644,834 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 10,994,558 | 11,632,149 | +637,591 | 0.21 | 0.27 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 626,721 | 1,215,563 | +588,842 | 0.19 | 0.43 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 509,329 | 129,754 | +379,575 | 0.02 | 0.01 | 0.00 | sell |
| Elliott Investment Management L.P. | 11,705,013 | 12,054,832 | +349,819 | 3.42 | 4.27 | +0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,768 | 326,221 | +349,547 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 55,936 | 402,148 | +346,212 | 0.01 | 0.09 | +0.08 | buy |
| Anson Funds Management LP | 1,073,440 | 1,365,680 | +292,240 | 3.89 | 5.16 | +1.27 | buy |
| Mawer Investment Management Ltd. | 375,445 | 643,335 | +267,890 | 0.05 | 0.11 | +0.06 | buy |
| Bronte Capital Management Pty Ltd. | 1,130,236 | 1,307,151 | +176,915 | 2.69 | 4.02 | +1.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,348,529 | 1,508,192 | +159,663 | 0.66 | 0.86 | +0.20 | buy |
| Empower Advisory Group, LLC | 1,905,057 | 2,064,079 | +159,022 | 0.21 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,553,374 | 6,401,339 | +152,035 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 537,162 | 397,090 | +140,072 | 0.23 | 0.21 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 154,301 | 274,301 | +120,000 | 0.06 | 0.13 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 3,305,791 | 3,403,656 | +97,865 | 0.32 | 0.38 | +0.06 | buy |
| BESSEMER GROUP INC | 51,273 | 133,310 | +82,037 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 226,183 | 294,104 | +67,921 | 0.04 | 0.06 | +0.02 | buy |
| EULAV Asset Management | 355,181 | 415,136 | +59,955 | 0.29 | 0.38 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,129 | 508,883 | +58,754 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 97,500 | 146,000 | +48,500 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 96,040 | 142,127 | +46,087 | 0.05 | 0.09 | +0.04 | buy |
| South Dakota Investment Council | 192,339 | 236,564 | +44,225 | 0.12 | 0.17 | +0.06 | buy |
| FORSTA AP-FONDEN | 115,200 | 159,400 | +44,200 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 22,573 | 60,610 | +38,037 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 450,688 | 414,211 | +36,477 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 12,000 | 48,200 | +36,200 | 0.07 | 0.29 | +0.22 | buy |
| RHUMBLINE ADVISERS | 509,405 | 473,475 | +35,930 | 0.02 | 0.02 | 0.00 | sell |
| Repertoire Partners LP | 64,600 | 100,000 | +35,400 | 3.72 | 5.20 | +1.49 | buy |
| ProShare Advisors LLC | 78,595 | 43,899 | +34,696 | 0.01 | 0.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 287,533 | 321,422 | +33,889 | 0.51 | 0.67 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 178,514 | 203,975 | +25,461 | 0.04 | 0.06 | +0.02 | buy |
| Glenview Trust Co | 39,146 | 64,251 | +25,105 | 0.02 | 0.05 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,020 | 49,519 | +24,499 | 0.07 | 0.15 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 867,622 | 891,429 | +23,807 | 0.09 | 0.11 | +0.02 | buy |
| DRW Securities, LLC | 16,395 | 37,162 | +20,767 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,754 | 409,107 | +20,647 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,835 | 92,782 | +16,947 | 0.00 | 0.00 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,645 | 34,500 | +16,855 | 0.12 | 0.28 | +0.17 | buy |
| Galvin, Gaustad & Stein, LLC | 370,316 | 385,898 | +15,582 | 1.05 | 1.30 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,380 | 117,834 | +11,546 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 54,311 | 65,040 | +10,729 | 0.17 | 0.24 | +0.06 | buy |
| DoubleLine ETF Adviser LP | 35,173 | 45,133 | +9,960 | 0.28 | 0.42 | +0.13 | buy |
| TRUST CO OF VERMONT | 52,752 | 62,420 | +9,668 | 0.09 | 0.12 | 0.00 | buy |
| Aristides Capital LLC | 64,140 | 73,697 | +9,557 | 0.55 | 0.87 | +0.32 | buy |
| L2 Asset Management, LLC | 56,818 | 65,482 | +8,664 | 0.45 | 0.67 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 174,028 | 165,678 | +8,350 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,829 | 40,378 | +7,549 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,846 | 95,523 | +7,323 | 0.01 | 0.02 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 10,827 | 16,587 | +5,760 | 0.09 | 0.04 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,696 | 10,951 | +4,255 | 0.04 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 67,872 | 64,026 | +3,846 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 11,027 | 14,680 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 41,475 | 44,912 | +3,437 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 97,770 | 100,979 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,550 | 20,750 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 223,927 | 226,922 | +2,995 | 0.61 | 0.73 | +0.12 | buy |
| Treasurer of the State of North Carolina | 115,199 | 112,319 | +2,880 | 0.01 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 9,575 | 12,011 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,354 | 56,141 | +2,213 | 0.01 | 0.01 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 169,564 | 171,585 | +2,021 | 0.73 | 0.88 | +0.15 | buy |
| Czech National Bank | 50,626 | 52,535 | +1,909 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 34,389 | 36,237 | +1,848 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 45,848 | 47,671 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 26,898 | 28,603 | +1,705 | 0.02 | 0.02 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 57,230 | +1,675 | 0.94 | 1.23 | +0.28 | buy |
| Quarry LP | 1,307 | 2,958 | +1,651 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,645 | 10,199 | +1,554 | 0.01 | 0.01 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 346 | 1,846 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,181 | 19,911 | +1,270 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,196 | 74,284 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,413 | 14,478 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,220 | 5,176 | +1,044 | 0.03 | 0.03 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 19,952 | 20,951 | +999 | 0.04 | 0.06 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 69,435 | 70,235 | +800 | 0.13 | 0.15 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,851 | 22,061 | +790 | 0.01 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 4,375 | 5,128 | +753 | 0.03 | 0.04 | 0.00 | buy |
| Teza Capital Management LLC | 7,351 | 7,865 | +514 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 25,568 | 25,952 | +384 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 9,707 | 10,006 | +299 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,350 | 10,647 | +297 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 148,398 | 148,638 | +240 | 3.29 | 4.12 | +0.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,156 | 81,327 | +171 | 100.00 | 22.19 | -77.81 | buy |
| GUIDANCE CAPITAL, INC | 26,078 | 26,232 | +154 | 0.33 | 0.32 | -0.01 | buy |
| Greenwich Wealth Management LLC | 19,760 | 19,911 | +151 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 39,588 | 39,711 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 6,697 | 6,820 | +123 | 0.06 | 0.07 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 470,391 | 470,499 | +108 | 2.21 | 2.00 | -0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,127 | 11,234 | +107 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,700 | 3,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,570 | 10,638 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 212 | 273 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 60 | +55 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 41 | 93 | +52 | 0.00 | 0.00 | +0.00 | buy |