| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,209,201 | 2,843,285 | +365,916 | 0.49 | 0.43 | -0.07 | sell |
| Orbis Allan Gray Ltd | 2,714,438 | 2,779,200 | +64,762 | 2.48 | 2.51 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 136,755 | 186,755 | +50,000 | 0.43 | 0.54 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 490,813 | 444,046 | +46,767 | 0.08 | 0.07 | 0.00 | sell |
| Merewether Investment Management, LP | 190,266 | 223,366 | +33,100 | 1.55 | 1.71 | +0.16 | buy |
| DnB Asset Management AS | 6,255 | 29,029 | +22,774 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 97,069 | 75,093 | +21,976 | 0.11 | 0.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 191,553 | 172,411 | +19,142 | 0.37 | 0.28 | 0.00 | sell |
| RHUMBLINE ADVISERS | 94,472 | 112,388 | +17,916 | 0.01 | 0.02 | 0.00 | buy |
| CITADEL ADVISORS LLC | 562,170 | 577,983 | +15,813 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,294 | 35,285 | +13,991 | 0.15 | 0.12 | -0.03 | buy |
| ProShare Advisors LLC | 220,291 | 209,084 | +11,207 | 0.09 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 213,649 | 202,814 | +10,835 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,614 | 9,596 | +6,982 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,438 | 36,471 | +5,033 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,192 | 17,115 | +4,923 | 0.33 | 0.44 | +0.11 | buy |
| Korea Investment CORP | 6,110 | 10,810 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,951 | 5,651 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,537 | 7,374 | +2,837 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,037 | 30,684 | +2,647 | 0.04 | 0.04 | 0.00 | buy |
| Versor Investments LP | 4,870 | 7,179 | +2,309 | 0.15 | 0.19 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,201 | 9,101 | +1,900 | 0.01 | 70.50 | +70.50 | buy |
| Vest Financial, LLC | 5,644 | 7,422 | +1,778 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,723 | 9,181 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,762 | 25,154 | +1,392 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 58,664 | 59,925 | +1,261 | 0.20 | 0.16 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,899 | 6,658 | +1,241 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,777 | 5,919 | +1,142 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,965 | 13,857 | +1,108 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,884 | 66,791 | +1,093 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,554 | 6,620 | +1,066 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,725 | 142,871 | +854 | 0.04 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 4,688 | 5,438 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 85 | 821 | +736 | 0.01 | 0.17 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,893 | 50,287 | +606 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 4,599 | 5,172 | +573 | 0.26 | 0.26 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,574 | 2,074 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 28,821 | 29,321 | +500 | 0.26 | 0.25 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,884 | 41,348 | +464 | 0.45 | 0.39 | -0.06 | buy |
| STRS OHIO | 26,625 | 27,035 | +410 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,746 | 3,049 | +303 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 109,204 | 109,432 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 2,203 | 2,354 | +151 | 0.12 | 0.11 | -0.00 | buy |
| Treasurer of the State of North Carolina | 14,450 | 14,592 | +142 | 0.01 | 0.01 | 0.00 | buy |
| Faithward Advisors, LLC | 13,168 | 13,283 | +115 | 0.37 | 0.35 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,556 | 4,631 | +75 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,000 | 2,066 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 596 | 642 | +46 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,664 | 1,709 | +45 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,086 | 7,124 | +38 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,145 | 7,174 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 1,334,579 | 1,334,596 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 5,044 | 5,060 | +16 | 0.08 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,285 | 2,298 | +13 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,961 | 1,963 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 280 | 282 | +2 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 243 | 244 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,004 | 2,000 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,504 | 1,495 | -9 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 22,155 | 22,135 | -20 | 0.07 | 0.07 | -0.00 | sell |
| PDT Partners, LLC | 1,923 | 1,903 | -20 | 0.03 | 0.03 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,625 | 3,599 | -26 | 0.07 | 0.06 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,990 | 11,938 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 4,142 | 4,082 | -60 | 0.23 | 0.21 | -0.02 | sell |
| Lindenwold Advisors, INC | 2,826 | 2,739 | -87 | 0.23 | 0.21 | -0.02 | sell |
| L2 Asset Management, LLC | 1,913 | 1,822 | -91 | 0.10 | 0.07 | -0.03 | sell |
| Astoria Portfolio Advisors LLC. | 1,500 | 1,407 | -93 | 0.09 | 0.07 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,603 | 2,503 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,982 | 10,864 | -118 | 0.14 | 0.13 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,302 | 3,152 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 2,683 | 2,507 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Westover Capital Advisors, LLC | 3,031 | 2,847 | -184 | 0.14 | 0.11 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 12,164 | 11,937 | -227 | 0.07 | 0.06 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 10,161 | 9,883 | -278 | 0.18 | 0.15 | -0.03 | sell |
| Sequent Planning LLC | 4,848 | 4,556 | -292 | 0.27 | 0.22 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,800 | 8,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 511 | 206 | -305 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 8,334 | 7,931 | -403 | 0.04 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,277 | 2,850 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,270 | 12,735 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 40,228 | 39,673 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 2,729 | 2,149 | -580 | 0.24 | 0.18 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 23,619 | 23,026 | -593 | 0.12 | 0.11 | -0.01 | sell |
| DENALI ADVISORS LLC | 5,925 | 5,322 | -603 | 0.27 | 0.21 | -0.06 | sell |
| Erste Asset Management GmbH | 118,785 | 117,751 | -1,034 | 0.25 | 0.23 | -0.02 | sell |
| Gotham Asset Management, LLC | 18,807 | 17,738 | -1,069 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 4,506 | 3,272 | -1,234 | 0.38 | 0.26 | -0.13 | sell |
| Swiss National Bank | 115,100 | 113,800 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 5,654 | 4,307 | -1,347 | 0.22 | 0.18 | -0.05 | sell |
| IFM Investors Pty Ltd | 7,093 | 5,707 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 75,677 | 73,963 | -1,714 | 0.37 | 0.35 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,300 | 9,000 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 63,208 | 60,890 | -2,318 | 2.14 | 1.95 | -0.19 | sell |
| Inspire Investing, LLC | 10,352 | 8,024 | -2,328 | 0.16 | 0.13 | -0.03 | sell |
| Asset Management One Co., Ltd. | 14,720 | 12,145 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,637 | 1,033 | -2,604 | 0.15 | 0.03 | -0.11 | sell |
| ROBOTTI ROBERT | 167,668 | 164,298 | -3,370 | 3.48 | 3.73 | +0.25 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,867 | 44,565 | -4,302 | 0.09 | 0.06 | -0.03 | sell |