| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 663,937 | 1,451,736 | +787,799 | 0.11 | 0.21 | +0.10 | buy |
| Capital Research Global Investors | 10,203,481 | 10,974,555 | +771,074 | 0.28 | 0.26 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,132,768 | 1,750,367 | +617,599 | 0.38 | 0.51 | 0.00 | buy |
| Qube Research & Technologies Ltd | 769,067 | 1,287,059 | +517,992 | 0.18 | 0.27 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,244,755 | 870,528 | +374,227 | 0.16 | 0.09 | 0.00 | sell |
| Holocene Advisors, LP | 165,390 | 424,204 | +258,814 | 0.07 | 0.19 | +0.11 | buy |
| Clearbridge Investments, LLC | 2,234,691 | 2,488,210 | +253,519 | 0.22 | 0.21 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 302,178 | 487,409 | +185,231 | 0.09 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 127,507 | 282,128 | +154,621 | 0.20 | 0.34 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,664 | 113,769 | +104,105 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,054 | 388,696 | +103,358 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,179 | 1,987,966 | +96,787 | 0.02 | 0.02 | 0.00 | buy |
| Capital World Investors | 4,492,089 | 4,588,370 | +96,281 | 0.09 | 0.08 | -0.01 | buy |
| Forest Avenue Capital Management LP | 221,600 | 290,469 | +68,869 | 6.64 | 4.27 | -2.37 | buy |
| GROUPAMA ASSET MANAGMENT | 204,182 | 266,819 | +62,637 | 0.56 | 0.38 | -0.18 | buy |
| Interval Partners, LP | 195,000 | 255,043 | +60,043 | 0.67 | 0.59 | -0.08 | buy |
| HENNESSY ADVISORS INC | 321,300 | 379,400 | +58,100 | 1.65 | 1.52 | -0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 148,004 | 205,196 | +57,192 | 0.14 | 0.10 | -0.04 | buy |
| Hudson Bay Capital Management LP | 49,597 | 101,415 | +51,818 | 0.03 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 69,361 | 104,728 | +35,367 | 0.14 | 0.19 | +0.06 | buy |
| Channing Capital Management, LLC | 732,163 | 763,065 | +30,902 | 2.40 | 2.22 | -0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,925 | 128,200 | +26,275 | 0.20 | 0.22 | +0.02 | buy |
| Concentric Capital Strategies, LP | 29,975 | 53,048 | +23,073 | 0.24 | 0.35 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,480 | 25,153 | +22,327 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 316,702 | 337,533 | +20,831 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,621 | 117,565 | +15,944 | 0.10 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 34,210 | 50,005 | +15,795 | 0.16 | 0.18 | 0.00 | buy |
| AXQ CAPITAL, LP | 2,900 | 17,031 | +14,131 | 0.08 | 0.42 | +0.34 | buy |
| PCJ Investment Counsel Ltd. | 16,650 | 29,670 | +13,020 | 0.67 | 1.31 | +0.63 | buy |
| Arvin Capital Management LP | 111,650 | 121,520 | +9,870 | 6.29 | 5.55 | -0.75 | buy |
| CANADA LIFE ASSURANCE Co | 79,089 | 88,174 | +9,085 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,402 | 30,631 | +7,229 | 0.01 | 0.02 | +0.00 | buy |
| Game Creek Capital, LP | 33,000 | 38,500 | +5,500 | 1.93 | 2.09 | +0.16 | buy |
| Scientech Research LLC | 6,886 | 11,943 | +5,057 | 0.45 | 0.26 | -0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,948 | 10,957 | +5,009 | 0.16 | 0.23 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 8,051 | 13,051 | +5,000 | 0.15 | 0.23 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,750 | 24,150 | +4,600 | 0.07 | 0.05 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,246 | 6,662 | +4,416 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,300 | 12,000 | +4,300 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,316 | 49,061 | +4,255 | 0.08 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,424 | 217,765 | +3,341 | 0.04 | 0.03 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 13,012 | 15,980 | +2,968 | 0.06 | 0.07 | +0.01 | buy |
| Cercano Management LLC | 3,139,207 | 3,142,027 | +2,820 | 10.69 | 8.89 | -1.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,979 | 113,243 | +2,736 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,624 | 5,303 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,987 | 44,394 | +2,593 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 52,265 | 49,746 | +2,519 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,477 | 13,911 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,054 | 6,436 | +2,382 | 0.11 | 0.13 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 99 | 2,030 | +1,931 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,226 | 6,144 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 27,600 | 29,400 | +1,800 | 0.06 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,036 | 416 | +1,620 | 0.00 | 0.00 | 0.00 | sell |
| Aperture Investors, LLC | 15,496 | 16,983 | +1,487 | 0.24 | 0.26 | +0.02 | buy |
| Independent Advisor Alliance | 22,128 | 23,477 | +1,349 | 0.10 | 0.09 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 2,157 | 3,453 | +1,296 | 0.06 | 0.09 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,067 | 3,240 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,503 | 3,589 | +1,086 | 0.05 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,068 | 4,067 | +999 | 0.01 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,250 | 6,204 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,046 | 4,866 | +820 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,940 | 3,185 | +755 | 0.02 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 28,298 | 28,909 | +611 | 0.14 | 0.14 | +0.00 | buy |
| Symmetry Partners, LLC | 9,995 | 10,605 | +610 | 0.10 | 0.06 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 54,085 | 53,496 | +589 | 0.00 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 35,419 | 35,982 | +563 | 0.77 | 0.69 | -0.08 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 173 | 630 | +457 | 0.01 | 0.05 | +0.03 | buy |
| Dorsey Wright & Associates | 17,404 | 17,847 | +443 | 0.55 | 0.49 | -0.06 | buy |
| CITY HOLDING CO | 4,915 | 5,274 | +359 | 0.09 | 0.08 | -0.01 | buy |
| Traynor Capital Management, Inc. | 10,370 | 10,720 | +350 | 0.11 | 0.09 | -0.02 | buy |
| ProShare Advisors LLC | 6,440 | 6,098 | +342 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 2,947 | 3,227 | +280 | 0.00 | 0.00 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,046 | 1,242 | +196 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,440 | 8,615 | +175 | 0.10 | 0.06 | -0.04 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,439 | 7,584 | +145 | 0.13 | 0.12 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,047 | 9,904 | +143 | 0.03 | 0.02 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 19,118 | 19,259 | +141 | 0.49 | 0.43 | -0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,290 | 1,416 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 1,880 | 1,983 | +103 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,685 | 25,784 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,743 | 2,833 | +90 | 0.03 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 11,517 | 11,596 | +79 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,898 | 25,964 | +66 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 78 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 281 | 328 | +47 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 2,246 | 2,293 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 12,180 | 12,202 | +22 | 0.21 | 0.18 | -0.04 | buy |
| PFG Investments, LLC | 3,322 | 3,337 | +15 | 0.02 | 0.03 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,508 | 3,523 | +15 | 0.19 | 0.16 | -0.03 | buy |
| Legato Capital Management LLC | 2,874 | 2,886 | +12 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 523 | 529 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,135 | 2,138 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,173 | 2,132 | -41 | 0.01 | 0.01 | -0.00 | sell |
| TriaGen Wealth Management LLC | 7,029 | 6,986 | -43 | 0.36 | 0.29 | -0.07 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,974 | 2,931 | -43 | 0.02 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 4,943 | 4,900 | -43 | 0.04 | 0.04 | -0.00 | sell |
| E&G Advisors, LP | 7,400 | 7,350 | -50 | 0.28 | 0.23 | -0.05 | sell |
| WASHINGTON TRUST Co | 1,299 | 1,240 | -59 | 0.01 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,461 | 20,381 | -80 | 0.41 | 0.46 | +0.05 | sell |
| FIRST AMERICAN TRUST, FSB | 2,532 | 2,444 | -88 | 0.03 | 0.03 | -0.01 | sell |