| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 636,111 | 1,311,836 | +675,725 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,611 | 195,466 | +115,145 | 0.08 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,369,244 | 3,265,420 | +103,824 | 0.50 | 0.50 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 316,731 | 393,294 | +76,563 | 0.65 | 1.10 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 473,652 | 411,818 | +61,834 | 0.07 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 290,321 | 234,879 | +55,442 | 0.07 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 120,533 | 79,491 | +41,042 | 0.20 | 0.14 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 205,614 | 172,439 | +33,175 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 276,220 | 259,222 | +16,998 | 0.11 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,624 | 84,972 | +14,652 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,569 | 31,797 | +14,228 | 0.01 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,124 | 64,811 | +10,687 | 0.13 | 0.16 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 19,657 | 28,527 | +8,870 | 0.17 | 0.25 | +0.08 | buy |
| Aberdeen Group plc | 5,595 | 11,223 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,702 | 7,135 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,343 | 15,309 | +4,966 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 87,886 | 83,540 | +4,346 | 0.10 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 37,262 | 40,934 | +3,672 | 0.21 | 0.20 | 0.00 | buy |
| Erste Asset Management GmbH | 155,206 | 158,104 | +2,898 | 0.33 | 0.32 | -0.01 | buy |
| Wealthfront Advisers LLC | 9,039 | 11,909 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,755 | 5,463 | +2,292 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,546 | 11,581 | +1,965 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 97,509 | 95,774 | +1,735 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,496 | 52,083 | +1,413 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 102 | 1,490 | +1,388 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,396 | 4,414 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,381 | 10,395 | +1,014 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 510 | 1,458 | +948 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,149 | 27,752 | +603 | 0.03 | 0.04 | 0.00 | buy |
| Investors Research Corp | 2,550 | 2,000 | +550 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 809 | 1,305 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,981 | 6,466 | +485 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 3,973 | 4,388 | +415 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,883 | 3,260 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,611 | 16,973 | +362 | 0.06 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,637 | 15,288 | +349 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,184 | 15,516 | +332 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,728 | 27,398 | +330 | 0.05 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 85,426 | 85,719 | +293 | 0.33 | 0.31 | 0.00 | buy |
| NATIXIS | 478 | 202 | +276 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 39,858 | 40,123 | +265 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,725 | 5,925 | +200 | 0.25 | 0.25 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,203 | 2,401 | +198 | 0.02 | 0.03 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 1,785 | 1,948 | +163 | 0.10 | 0.11 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,841 | 9,995 | +154 | 0.12 | 0.13 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,311 | 4,456 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,168 | 4,256 | +88 | 0.22 | 0.23 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131 | 184 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 507 | 548 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 125 | 91 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 5,008 | 5,027 | +19 | 0.07 | 0.07 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 508 | 511 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 347 | 348 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 241 | 242 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 134 | 107 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 90 | 62 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,853 | 2,824 | -29 | 0.22 | 0.22 | +0.00 | sell |
| Westover Capital Advisors, LLC | 3,430 | 3,326 | -104 | 0.15 | 0.15 | -0.00 | sell |
| Greenland Capital Management LP | 4,125 | 4,000 | -125 | 0.06 | 0.09 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 750 | 603 | -147 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 2,100 | 1,951 | -149 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,629 | 3,468 | -161 | 0.14 | 0.14 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 64,165 | 63,972 | -193 | 2.26 | 2.19 | -0.07 | sell |
| Symmetry Partners, LLC | 1,700 | 1,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Fractal Investments LLC | 1,928 | 1,600 | -328 | 0.05 | 0.05 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 13,848 | 13,504 | -344 | 0.25 | 0.25 | -0.00 | sell |
| Asset Management One Co., Ltd. | 16,217 | 15,846 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,660 | 3,218 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 4,470 | 3,670 | -800 | 0.11 | 0.10 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,965 | 1,086 | -879 | 0.03 | 0.03 | -0.00 | sell |
| Diametric Capital, LP | 8,077 | 7,105 | -972 | 0.42 | 0.61 | +0.18 | sell |
| ROBOTTI ROBERT | 227,622 | 226,567 | -1,055 | 4.17 | 4.57 | +0.40 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,009 | 11,728 | -1,281 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,773 | 13 | -1,760 | 0.07 | 0.00 | -0.07 | sell |
| DUALITY ADVISERS, LP | 6,399 | 4,542 | -1,857 | 0.10 | 0.07 | -0.03 | sell |
| AGF MANAGEMENT LTD | 21,120 | 19,108 | -2,012 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 36,351 | 33,888 | -2,463 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,212 | 2,645 | -2,567 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 16,351 | 13,081 | -3,270 | 0.49 | 0.40 | -0.09 | sell |
| Moran Wealth Management, LLC | 80,542 | 77,217 | -3,325 | 0.39 | 0.38 | -0.00 | sell |
| Alaska Permanent Fund Corp | 20,900 | 17,416 | -3,484 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 123,200 | 119,400 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 14,059 | 10,161 | -3,898 | 0.26 | 0.21 | -0.05 | sell |
| MQS Management LLC | 6,334 | 1,800 | -4,534 | 0.48 | 0.14 | -0.34 | sell |
| Legal & General Group Plc | 204,780 | 199,825 | -4,955 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 95,000 | 90,000 | -5,000 | 1.07 | 1.13 | +0.07 | sell |
| Gotham Asset Management, LLC | 20,838 | 14,629 | -6,209 | 0.05 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 21,228 | 13,569 | -7,659 | 0.34 | 0.21 | -0.13 | sell |
| DnB Asset Management AS | 18,427 | 10,341 | -8,086 | 0.01 | 0.01 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,000 | 14,650 | -15,350 | 0.40 | 0.20 | -0.21 | sell |
| PineBridge Investments, L.P. | 37,442 | 19,510 | -17,932 | 0.05 | 0.03 | -0.03 | sell |
| Soroban Capital Partners LP | 898,837 | 871,479 | -27,358 | 1.66 | 1.51 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 76,318 | 45,364 | -30,954 | 0.06 | 0.04 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,664 | 85,397 | -34,267 | 0.23 | 0.17 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,163 | 82,151 | -65,012 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,468 | 132,445 | -95,023 | 0.13 | 0.08 | -0.05 | sell |
| AVIVA PLC | 119,377 | 13,651 | -105,726 | 0.06 | 0.01 | -0.06 | sell |
| CITADEL ADVISORS LLC | 770,654 | 580,478 | -190,176 | 0.14 | 0.12 | -0.03 | sell |
| Orbis Allan Gray Ltd | 3,211,523 | 2,827,239 | -384,284 | 2.88 | 2.48 | -0.39 | sell |