| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,290,937 | 10,203,481 | +912,544 | 0.20 | 0.28 | +0.08 | buy |
| FIL Ltd | 1,869,408 | 2,496,196 | +626,788 | 0.17 | 0.30 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,501 | 802,723 | +577,222 | 0.50 | 2.03 | +1.53 | buy |
| Clearbridge Investments, LLC | 1,674,612 | 2,234,691 | +560,079 | 0.13 | 0.22 | +0.09 | buy |
| Qube Research & Technologies Ltd | 228,158 | 769,067 | +540,909 | 0.05 | 0.18 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,426 | 1,244,755 | +469,329 | 0.08 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,515,529 | 1,132,768 | +382,761 | 0.39 | 0.38 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 84,300 | 258,577 | +174,277 | 0.09 | 0.31 | +0.23 | buy |
| Capital World Investors | 4,349,181 | 4,492,089 | +142,908 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,000 | 302,178 | +137,178 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 32,081 | 165,390 | +133,309 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,839 | 1,891,179 | +111,340 | 0.02 | 0.02 | 0.00 | buy |
| Twin Tree Management, LP | 98,513 | 186,569 | +88,056 | 0.16 | 0.52 | +0.36 | buy |
| Waratah Capital Advisors Ltd. | 110,368 | 163,133 | +52,765 | 0.19 | 0.60 | +0.40 | buy |
| Hood River Capital Management LLC | 718,435 | 768,011 | +49,576 | 1.73 | 2.09 | +0.36 | buy |
| HENNESSY ADVISORS INC | 281,600 | 321,300 | +39,700 | 3.86 | 1.65 | -2.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,643 | 69,361 | +36,718 | 0.05 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,673 | 492,054 | +25,381 | 0.03 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 80,456 | 103,742 | +23,286 | 0.13 | 0.19 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,228 | 47,480 | +22,252 | 0.01 | 0.02 | 0.00 | buy |
| Nicholas Investment Partners, LP | 27,076 | 47,832 | +20,756 | 0.28 | 0.60 | +0.32 | buy |
| ALGERT GLOBAL LLC | 17,360 | 34,210 | +16,850 | 0.06 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 330,958 | 316,702 | +14,256 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,108 | 79,089 | +13,981 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 25,980 | 38,380 | +12,400 | 0.83 | 1.67 | +0.84 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 85,866 | 97,425 | +11,559 | 0.43 | 0.54 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,749 | 636,068 | +8,319 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,995 | 46,987 | +8,008 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 180,400 | 187,466 | +7,066 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,346 | 115,979 | +6,367 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,690 | 8,833 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,824 | 8,186 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,760 | 28,750 | +4,010 | 0.05 | 0.07 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,209 | 5,948 | +2,739 | 0.05 | 0.16 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,520 | 5,170 | +2,650 | 0.03 | 0.11 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,454 | 10,047 | +2,407 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 65,455 | 67,179 | +1,724 | 0.11 | 0.14 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,141 | 101,621 | +1,480 | 0.08 | 0.10 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,800 | 101,925 | +1,125 | 0.16 | 0.20 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 7,000 | 8,051 | +1,051 | 0.10 | 0.15 | +0.05 | buy |
| Three Seasons Wealth, LLC | 5,731 | 6,750 | +1,019 | 0.44 | 0.57 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,295 | 53,316 | +979 | 0.06 | 0.08 | 0.00 | sell |
| Dorsey Wright & Associates | 16,426 | 17,404 | +978 | 0.44 | 0.55 | +0.12 | buy |
| Global Retirement Partners, LLC | 2,293 | 3,068 | +775 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,842 | 28,542 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 9,498 | 9,995 | +497 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,961 | 11,477 | +484 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,475 | 3,940 | +465 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 6,875 | 6,440 | +435 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 228,600 | 229,000 | +400 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,832 | 3,206 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,945 | 52,265 | +320 | 0.02 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 8,300 | 8,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,927 | 10,171 | +244 | 0.05 | 0.05 | +0.00 | buy |
| TriaGen Wealth Management LLC | 6,801 | 7,029 | +228 | 0.28 | 0.36 | +0.07 | buy |
| Pallas Capital Advisors LLC | 28,073 | 28,298 | +225 | 0.13 | 0.14 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,225 | 8,440 | +215 | 0.06 | 0.10 | +0.04 | buy |
| Mystic Asset Management, Inc. | 8,600 | 8,750 | +150 | 0.36 | 0.44 | +0.08 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,518 | 3,659 | +141 | 0.05 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,162 | 2,036 | +126 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,590 | 25,685 | +95 | 0.02 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 12,165 | 12,245 | +80 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,524 | 12,599 | +75 | 0.01 | 0.02 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | 68 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,850 | 2,874 | +24 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 54,084 | 54,085 | +1 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 775 | 765 | -10 | 0.05 | 0.06 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,773 | 7,730 | -43 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,695 | 7,637 | -58 | 0.05 | 0.06 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,336 | 5,250 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,559 | 20,461 | -98 | 0.32 | 0.41 | +0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 436 | 326 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 10,490 | 10,370 | -120 | 0.09 | 0.11 | +0.02 | sell |
| Nemes Rush Group LLC | 12,315 | 12,180 | -135 | 0.17 | 0.21 | +0.04 | sell |
| MIDDLETON & CO INC/MA | 8,695 | 8,530 | -165 | 0.09 | 0.12 | +0.03 | sell |
| Claret Asset Management Corp | 2,495 | 2,313 | -182 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,722 | 9,519 | -203 | 0.02 | 0.03 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 4,530 | 4,310 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,134 | 8,910 | -224 | 0.05 | 0.06 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,503 | 2,246 | -257 | 0.10 | 0.05 | -0.05 | sell |
| Legacy Capital Group California, Inc. | 10,845 | 10,568 | -277 | 0.37 | 0.48 | +0.11 | sell |
| Financial Partners Group, LLC | 9,443 | 9,119 | -324 | 0.37 | 0.43 | +0.06 | sell |
| American Trust | 5,727 | 5,298 | -429 | 0.04 | 0.05 | +0.02 | sell |
| Gilman Hill Asset Management, LLC | 35,849 | 35,419 | -430 | 0.58 | 0.77 | +0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,730 | 1,290 | -440 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,490 | 6,040 | -450 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 15,971 | 15,514 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,549 | 1,046 | -503 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 3,275 | 2,743 | -532 | 0.03 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 2,420 | 1,870 | -550 | 0.05 | 0.04 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 4,599 | 4,046 | -553 | 0.03 | 0.03 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,044 | 7,439 | -605 | 0.10 | 0.13 | +0.03 | sell |
| X-Square Capital, LLC | 22,169 | 21,503 | -666 | 1.07 | 1.23 | +0.16 | sell |
| Epoch Investment Partners, Inc. | 7,133 | 6,312 | -821 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 3,728 | 2,798 | -930 | 0.06 | 0.06 | -0.00 | sell |
| Sargent Investment Group, LLC | 10,676 | 9,684 | -992 | 0.20 | 0.26 | +0.05 | sell |
| Penn Capital Management Company, LLC | 3,891 | 2,896 | -995 | 0.03 | 0.03 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 4,517 | 3,508 | -1,009 | 0.20 | 0.19 | -0.01 | sell |
| Janney Capital Management LLC | 6,026 | 4,943 | -1,083 | 0.04 | 0.04 | +0.00 | sell |
| PINKERTON WEALTH, LLC | 5,106 | 3,930 | -1,176 | 0.09 | 0.08 | -0.01 | sell |