| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,196,547 | 9,290,937 | +3,094,390 | 0.13 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,971,792 | 775,426 | +1,196,366 | 0.20 | 0.08 | 0.00 | sell |
| Capital World Investors | 3,845,793 | 4,349,181 | +503,388 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,052,262 | 1,515,529 | +463,267 | 0.23 | 0.39 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,000 | 225,501 | +135,501 | 0.19 | 0.50 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 365,225 | 471,042 | +105,817 | 0.10 | 0.14 | +0.04 | buy |
| Hood River Capital Management LLC | 642,309 | 718,435 | +76,126 | 1.54 | 1.73 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 110,368 | +60,368 | 0.05 | 0.19 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,624 | 1,779,839 | +56,215 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 131,314 | 80,456 | +50,858 | 0.19 | 0.13 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 68,985 | 101,003 | +32,018 | 3.39 | 2.07 | -1.32 | buy |
| Forest Avenue Capital Management LP | 194,200 | 221,600 | +27,400 | 6.54 | 6.57 | +0.04 | buy |
| Calamos Advisors LLC | 3,164 | 27,821 | +24,657 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 178,639 | 198,301 | +19,662 | 0.43 | 0.34 | -0.09 | buy |
| Informed Momentum Co LLC | 26,831 | 46,025 | +19,194 | 0.39 | 0.72 | +0.33 | buy |
| Nicholas Investment Partners, LP | 8,066 | 27,076 | +19,010 | 0.04 | 0.28 | +0.23 | buy |
| RHUMBLINE ADVISERS | 345,913 | 330,958 | +14,955 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,591 | 466,673 | +13,082 | 0.03 | 0.03 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,595 | 111,496 | +11,901 | 0.12 | 0.14 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 79,620 | 89,580 | +9,960 | 0.30 | 0.35 | +0.04 | buy |
| Independent Advisor Alliance | 20,958 | 30,276 | +9,318 | 0.07 | 0.09 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 11,100 | 19,510 | +8,410 | 0.38 | 0.66 | +0.28 | buy |
| CITY HOLDING CO | 1,295 | 9,120 | +7,825 | 0.02 | 0.13 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,116 | 12,454 | +7,662 | 0.05 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 35,544 | 42,782 | +7,238 | 0.32 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 173,246 | 180,400 | +7,154 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 3,402 | 9,498 | +6,096 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,825 | 122,346 | +5,479 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,632 | 54,995 | +5,363 | 0.02 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,225 | 8,225 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 2,634 | 5,968 | +3,334 | 0.03 | 0.11 | +0.08 | buy |
| Game Creek Capital, LP | 45,000 | 48,000 | +3,000 | 2.08 | 1.76 | -0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,806 | 25,228 | +2,422 | 0.01 | 0.01 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 1,375 | 3,728 | +2,353 | 0.15 | 0.06 | -0.10 | buy |
| PINKERTON WEALTH, LLC | 2,960 | 5,106 | +2,146 | 0.05 | 0.09 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,484 | 25,590 | +2,106 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 50,025 | 51,945 | +1,920 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,446 | 100,141 | +1,695 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,575 | 65,108 | +1,467 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 26,625 | 28,073 | +1,448 | 0.13 | 0.13 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,779 | 12,524 | +1,255 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 38,464 | 39,600 | +1,136 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 24,590 | 25,569 | +979 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,673,848 | 1,674,612 | +764 | 0.12 | 0.13 | +0.01 | buy |
| Balboa Wealth Partners | 3,592 | 4,021 | +429 | 0.10 | 0.12 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,503 | 9,927 | +424 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,531 | 2,162 | +369 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,144 | 3,475 | +331 | 0.01 | 0.01 | 0.00 | buy |
| Belpointe Asset Management LLC | 2,964 | 3,275 | +311 | 0.02 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,485 | 1,730 | +245 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,560 | 32,760 | +200 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,102 | 54,295 | +193 | 0.06 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 6,950 | 7,133 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 8,450 | 8,600 | +150 | 0.35 | 0.36 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,101 | 11,961 | +140 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 6,988 | 6,875 | +113 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,742 | 27,842 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,193 | 6,293 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,595 | 7,695 | +100 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,171 | 54,084 | +87 | 0.00 | 0.00 | 0.00 | sell |
| TriaGen Wealth Management LLC | 6,770 | 6,801 | +31 | 0.26 | 0.28 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 47 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Nemes Rush Group LLC | 12,333 | 12,315 | -18 | 0.17 | 0.17 | +0.01 | sell |
| MGO ONE SEVEN LLC | 4,712 | 4,668 | -44 | 0.03 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 8,371 | 8,300 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 4,698 | 4,599 | -99 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,822 | 9,722 | -100 | 0.02 | 0.02 | +0.00 | sell |
| E&G Advisors, LP | 7,500 | 7,400 | -100 | 0.20 | 0.23 | +0.02 | sell |
| HighVista Strategies LLC | 26,180 | 25,980 | -200 | 0.90 | 0.83 | -0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 638 | 436 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 10,881 | 10,676 | -205 | 0.20 | 0.20 | +0.01 | sell |
| Financial Partners Group, LLC | 9,656 | 9,443 | -213 | 0.35 | 0.37 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,224 | 4,998 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,789 | 20,559 | -230 | 0.30 | 0.32 | +0.02 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,152 | 3,884 | -268 | 0.22 | 0.21 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,626 | 5,336 | -290 | 0.00 | 0.00 | +0.00 | sell |
| MIDDLETON & CO INC/MA | 8,985 | 8,695 | -290 | 0.09 | 0.09 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,426 | 9,134 | -292 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey Wright & Associates | 16,763 | 16,426 | -337 | 0.39 | 0.44 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 26,008 | 25,607 | -401 | 0.08 | 0.09 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 20,310 | 19,854 | -456 | 0.06 | 0.06 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,519 | 8,044 | -475 | 0.00 | 0.10 | +0.10 | sell |
| Gilman Hill Asset Management, LLC | 36,399 | 35,849 | -550 | 0.53 | 0.58 | +0.05 | sell |
| OneAscent Wealth Management LLC | 2,945 | 2,392 | -553 | 0.10 | 0.08 | -0.01 | sell |
| Traynor Capital Management, Inc. | 11,074 | 10,490 | -584 | 0.10 | 0.09 | -0.01 | sell |
| X-Square Capital, LLC | 22,804 | 22,169 | -635 | 0.90 | 1.07 | +0.17 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,368 | 1,549 | -819 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,363 | 23,402 | -961 | 0.01 | 0.01 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 5,585 | 4,517 | -1,068 | 0.24 | 0.20 | -0.05 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,089 | 15,001 | -1,088 | 0.04 | 0.05 | +0.01 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 4,862 | 3,518 | -1,344 | 0.04 | 0.05 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 303,539 | 302,087 | -1,452 | 1.44 | 1.53 | +0.09 | sell |
| American Trust | 7,507 | 5,727 | -1,780 | 0.04 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 8,285 | 6,490 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 6,657 | 4,259 | -2,398 | 0.32 | 0.23 | -0.10 | sell |
| Straight Path Wealth Management | 9,082 | 6,402 | -2,680 | 0.46 | 0.33 | -0.13 | sell |
| Legacy Capital Group California, Inc. | 13,766 | 10,845 | -2,921 | 0.44 | 0.37 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,809 | 115,699 | -3,110 | 0.22 | 0.22 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 16,523 | 13,383 | -3,140 | 0.06 | 0.05 | -0.01 | sell |