| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,703,972 | 9,939,849 | +2,235,877 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 436,980 | 1,695,307 | +1,258,327 | 0.14 | 0.47 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,758 | 1,566,334 | +1,165,576 | 0.02 | 0.07 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,180,031 | 3,136,418 | +956,387 | 1.72 | 2.05 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,700 | 1,757,502 | +827,802 | 0.05 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 748,543 | 1,371,155 | +622,612 | 0.09 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,911 | 945,264 | +512,353 | 0.03 | 0.06 | +0.03 | buy |
| JAT Capital Mgmt LP | 241,605 | 680,667 | +439,062 | 2.18 | 4.69 | +2.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,778 | 945,482 | +410,704 | 0.04 | 0.07 | 0.00 | buy |
| PineBridge Investments, L.P. | 69,949 | 383,568 | +313,619 | 0.03 | 0.13 | +0.10 | buy |
| Parsifal Capital Management, LP | 1,516,796 | 1,803,162 | +286,366 | 5.04 | 4.52 | -0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,172 | 330,083 | +276,911 | 0.00 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 191,065 | 465,817 | +274,752 | 0.15 | 0.32 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 63,855 | 300,742 | +236,887 | 0.03 | 0.14 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,250 | 977,975 | +216,725 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 853,571 | 1,045,186 | +191,615 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 49,682 | 212,412 | +162,730 | 0.07 | 0.14 | +0.08 | buy |
| ING GROEP NV | 63,173 | 204,712 | +141,539 | 0.02 | 0.06 | +0.04 | buy |
| Bronte Capital Management Pty Ltd. | 636,598 | 751,733 | +115,135 | 2.51 | 2.45 | -0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 151,100 | 256,200 | +105,100 | 0.78 | 1.02 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 2,201,684 | 2,300,596 | +98,912 | 0.11 | 0.10 | 0.00 | buy |
| Tikvah Management LLC | 354,300 | 438,800 | +84,500 | 4.98 | 5.50 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 55,548 | 117,123 | +61,575 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 184,870 | 244,500 | +59,630 | 0.15 | 0.17 | +0.02 | buy |
| Andra AP-fonden | 144,272 | 201,972 | +57,700 | 0.33 | 0.39 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 249,538 | 199,963 | +49,575 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,205,060 | 6,254,251 | +49,191 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 141,262 | 190,142 | +48,880 | 0.05 | 0.04 | -0.02 | buy |
| Aberdeen Group plc | 87,428 | 133,690 | +46,262 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,285 | 288,864 | +42,579 | 0.62 | 0.62 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,357 | 152,248 | +42,109 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 544,736 | 586,528 | +41,792 | 0.03 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 463,410 | 503,470 | +40,060 | 5.84 | 5.79 | -0.05 | buy |
| FARLEY CAPITAL L.P. | 101,820 | 139,670 | +37,850 | 4.30 | 5.33 | +1.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 252,242 | 289,297 | +37,055 | 1.04 | 0.98 | -0.06 | buy |
| Erste Asset Management GmbH | 0 | 34,363 | +34,363 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 65,000 | 97,500 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,135 | 57,006 | +31,871 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 134,642 | 164,354 | +29,712 | 0.03 | 0.13 | +0.10 | buy |
| Korea Investment CORP | 277,503 | 305,923 | +28,420 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,708,282 | 5,736,673 | +28,391 | 0.16 | 0.14 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 27,554 | 54,124 | +26,570 | 0.07 | 0.14 | +0.07 | buy |
| EULAV Asset Management | 308,000 | 334,000 | +26,000 | 0.44 | 0.38 | -0.06 | buy |
| DoubleLine ETF Adviser LP | 6,237 | 31,653 | +25,416 | 0.09 | 0.33 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,073 | 44,308 | +24,235 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,495 | 133,363 | +24,132 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,943 | 48,851 | +22,908 | 0.00 | 0.00 | 0.00 | buy |
| Aristides Capital LLC | 10,000 | 32,075 | +22,075 | 0.17 | 0.43 | +0.26 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,184 | 26,738 | +21,554 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 12,845 | 33,696 | +20,851 | 0.07 | 0.05 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,302 | 83,502 | +20,200 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Management LLC | 15,723 | 35,723 | +20,000 | 0.19 | 0.33 | +0.14 | buy |
| CenterBook Partners LP | 17,334 | 35,132 | +17,798 | 0.08 | 0.16 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 50,198 | 32,782 | +17,416 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 67,908 | 83,246 | +15,338 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 11,878 | 26,149 | +14,271 | 0.06 | 0.12 | +0.06 | buy |
| Thematics Asset Management | 151,566 | 162,209 | +10,643 | 0.29 | 0.26 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 40,000 | +10,000 | 0.05 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 200,933 | 210,922 | +9,989 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,469,154 | 1,477,856 | +8,702 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 23,999 | 32,516 | +8,517 | 0.21 | 0.24 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 89,404 | 97,855 | +8,451 | 0.04 | 0.03 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 34,719 | 43,015 | +8,296 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,006 | 111,124 | +8,118 | 0.01 | 0.01 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 369,710 | 377,387 | +7,677 | 2.54 | 2.34 | -0.19 | buy |
| CWM, LLC | 116,881 | 109,503 | +7,378 | 0.03 | 0.02 | -0.01 | sell |
| Capital Impact Advisors, LLC | 16,098 | 22,901 | +6,803 | 1.05 | 1.10 | +0.04 | buy |
| ProShare Advisors LLC | 42,915 | 49,157 | +6,242 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 31,411 | 37,334 | +5,923 | 0.07 | 0.06 | 0.00 | buy |
| Glenview Trust Co | 36,351 | 42,245 | +5,894 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,095 | 11,873 | +5,778 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 3,600 | 8,700 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 125,970 | 131,025 | +5,055 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 233,357 | 238,367 | +5,010 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 10,938 | 15,529 | +4,591 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,463 | 14,218 | +4,245 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,050 | 29,355 | +3,695 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,914 | 59,523 | +3,609 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,088 | 15,588 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 15,762 | 19,237 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,484 | 4,915 | +3,431 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,871 | 118,186 | +3,315 | 0.02 | 0.02 | 0.00 | buy |
| Vantage Consulting Group Inc | 9,944 | 12,967 | +3,023 | 0.26 | 0.32 | +0.06 | buy |
| RHUMBLINE ADVISERS | 578,920 | 581,377 | +2,457 | 0.03 | 0.02 | 0.00 | buy |
| Banco Santander, S.A. | 8,619 | 10,829 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,000 | 4,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 267,175 | 269,019 | +1,844 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,596 | 430,270 | +1,674 | 0.03 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,657 | 6,293 | +1,636 | 0.08 | 0.04 | -0.04 | buy |
| CastleKnight Management LP | 43,900 | 45,500 | +1,600 | 0.29 | 0.27 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 34,945 | 36,405 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,491 | 38,328 | +1,163 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 252 | 1,341 | +1,089 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,823 | 3,904 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,325 | 24,279 | +954 | 0.03 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 6,152 | 7,096 | +944 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 56,683 | 57,551 | +868 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,829 | 61,664 | +835 | 0.02 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 402 | 1,140 | +738 | 0.01 | 0.08 | +0.08 | buy |
| Operose Advisors LLC | 382 | 889 | +507 | 0.01 | 0.01 | +0.01 | buy |