| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 9,410,891 | 182,670 | +9,228,221 | 2.14 | 7.36 | 0.00 | sell |
| Capital World Investors | 3,428,657 | 6,875,576 | +3,446,919 | 0.04 | 0.06 | +0.02 | buy |
| DENDUR CAPITAL LP | 508,372 | 3,567,000 | +3,058,628 | 4.83 | 22.50 | +17.66 | buy |
| Capital International Investors | 15,084,379 | 15,901,561 | +817,182 | 0.19 | 0.16 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 871,375 | 236,950 | +634,425 | 0.14 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 427,433 | 991,741 | +564,308 | 0.24 | 0.37 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,289,215 | 832,046 | +457,169 | 0.14 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 898,025 | 537,700 | +360,325 | 0.17 | 0.07 | 0.00 | sell |
| Channing Capital Management, LLC | 1,447,484 | 1,674,461 | +226,977 | 2.48 | 2.46 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,934 | 2,150,204 | +197,270 | 0.01 | 0.01 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 197,456 | 391,501 | +194,045 | 0.19 | 0.32 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,282,341 | 1,463,613 | +181,272 | 0.13 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,201,101 | 1,361,465 | +160,364 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 156,132 | 16,942 | +139,190 | 0.11 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 585,948 | 690,215 | +104,267 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,194 | 278,354 | +94,160 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 349,296 | 265,585 | +83,711 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,200 | 202,808 | +74,608 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 282,890 | 353,502 | +70,612 | 0.08 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 113,143 | 178,422 | +65,279 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 72,632 | 130,305 | +57,673 | 0.13 | 0.17 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,325 | 382,489 | +44,164 | 0.03 | 0.03 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 140,650 | 182,670 | +42,020 | 5.87 | 7.36 | +1.49 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,391 | 170,396 | +36,005 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,435 | 392,273 | +34,838 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,054 | 955,270 | +34,216 | 0.14 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 369,239 | 401,083 | +31,844 | 0.01 | 0.01 | -0.00 | buy |
| Senator Investment Group LP | 690,000 | 718,556 | +28,556 | 2.19 | 1.16 | -1.03 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 130,345 | 155,345 | +25,000 | 6.98 | 5.88 | -1.10 | buy |
| ROYCE & ASSOCIATES LP | 226,122 | 248,902 | +22,780 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 48,000 | 68,400 | +20,400 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 287,316 | 304,291 | +16,975 | 0.02 | 0.02 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,628 | 45,530 | +16,902 | 0.32 | 0.34 | +0.02 | buy |
| Covea Finance | 49,000 | 65,000 | +16,000 | 0.14 | 0.16 | +0.02 | buy |
| NEOS Investment Management LLC | 63,162 | 77,616 | +14,454 | 0.13 | 0.10 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,142,949 | 3,155,477 | +12,528 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,209 | 509,564 | +12,355 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,287 | 28,620 | +12,333 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,319 | 57,226 | +11,907 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,513 | 134,994 | +11,519 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,517 | 142,652 | +11,135 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,760 | 17,606 | +10,846 | 0.08 | 0.13 | +0.05 | buy |
| State of Alaska, Department of Revenue | 71,026 | 81,067 | +10,041 | 0.05 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,808 | 31,917 | +9,109 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 23,913 | 32,508 | +8,595 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 16,988 | 24,967 | +7,979 | 0.57 | 0.65 | +0.09 | buy |
| Capital International, Inc./CA/ | 542,199 | 549,716 | +7,517 | 0.46 | 0.36 | -0.10 | buy |
| Advisors Asset Management, Inc. | 77,022 | 83,652 | +6,630 | 0.10 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,231 | 53,980 | +5,749 | 0.04 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,299 | 1,128,962 | +5,663 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 658,312 | 663,729 | +5,417 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 35,174 | 29,862 | +5,312 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,321 | 33,521 | +4,200 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,604 | 30,452 | +3,848 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,482 | 31,545 | +3,063 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 57,110 | 55,110 | +2,000 | 0.12 | 0.10 | 0.00 | sell |
| BOWEN HANES & CO INC | 1,365,180 | 1,366,915 | +1,735 | 2.40 | 2.02 | -0.38 | buy |
| Swiss National Bank | 243,100 | 244,800 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,633 | 7,049 | +1,416 | 0.21 | 0.16 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,704 | 116,390 | +1,314 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 3,618 | 4,838 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,195 | 7,265 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,440 | 9,405 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 50,489 | 51,169 | +680 | 0.07 | 0.05 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 9,237 | 9,767 | +530 | 0.01 | 0.00 | -0.00 | buy |
| NVWM, LLC | 15,954 | 16,453 | +499 | 0.27 | 0.23 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,199 | 7,755 | +444 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,910 | 54,250 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 889 | 559 | +330 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,035 | 4,334 | +299 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,440 | 11,680 | +240 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,400 | 7,620 | +220 | 0.11 | 0.08 | -0.03 | buy |
| Keystone Financial Group | 3,750 | 3,950 | +200 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,757 | 77,567 | +190 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,006 | 1,182 | +176 | 0.02 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 3,811 | 3,899 | +88 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 173 | 240 | +67 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,624 | 4,653 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 11,823 | 11,825 | +2 | 0.02 | 0.01 | -0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 7,788 | 7,779 | -9 | 0.29 | 0.24 | -0.05 | sell |
| Ellevest, Inc. | 6,248 | 6,238 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Weinberger Asset Management, Inc | 8,824 | 8,800 | -24 | 0.25 | 0.20 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,120 | 12,051 | -69 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 78 | 6 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 280 | 206 | -74 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 3,720 | 3,570 | -150 | 0.05 | 0.03 | -0.01 | sell |
| Cetera Trust Company, N.A | 6,973 | 6,798 | -175 | 0.29 | 0.24 | -0.04 | sell |
| ARK Investment Management LLC | 1,672 | 1,425 | -247 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,178 | 4,860 | -318 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 8,147 | 7,253 | -894 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 86,475 | 85,262 | -1,213 | 0.51 | 0.42 | -0.10 | sell |
| Souders Financial Advisors | 7,125 | 4,544 | -2,581 | 0.07 | 0.03 | -0.03 | sell |
| NBW CAPITAL LLC | 98,779 | 95,514 | -3,265 | 1.25 | 0.97 | -0.27 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,042 | 405,700 | -3,342 | 0.28 | 0.23 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,364 | 143,176 | -4,188 | 0.22 | 0.18 | -0.04 | sell |
| CoreCommodity Management, LLC | 32,018 | 24,999 | -7,019 | 0.39 | 0.27 | -0.13 | sell |
| HANCOCK WHITNEY CORP | 15,361 | 6,632 | -8,729 | 0.03 | 0.01 | -0.02 | sell |
| Sapience Investments, LLC | 59,203 | 50,038 | -9,165 | 1.96 | 1.61 | -0.35 | sell |
| Fruth Investment Management | 24,200 | 14,750 | -9,450 | 0.42 | 0.22 | -0.20 | sell |
| Capital Group Private Client Services, Inc. | 359,834 | 349,036 | -10,798 | 0.23 | 0.18 | -0.05 | sell |