| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 953,831 | 1,485,351 | +531,520 | 0.08 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 961,908 | 513,480 | +448,428 | 0.09 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 551,614 | 995,507 | +443,893 | 0.06 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 623,134 | 395,642 | +227,492 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,897 | 208,234 | +189,337 | 0.01 | 0.14 | +0.12 | buy |
| FIL Ltd | 1,863,696 | 2,048,112 | +184,416 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,454 | 350,091 | +177,637 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 9,021,949 | 9,188,812 | +166,863 | 0.11 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,460 | 43,021 | +141,439 | 0.15 | 0.04 | -0.11 | sell |
| Empowered Funds, LLC | 145,322 | 15,730 | +129,592 | 0.17 | 0.02 | -0.15 | sell |
| TOWLE & CO | 11,611 | 120,535 | +108,924 | 0.16 | 2.01 | +1.86 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,644 | 182,934 | +85,290 | 0.41 | 0.92 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 157,993 | 72,903 | +85,090 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 418,051 | 489,717 | +71,666 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,778 | 100,647 | +64,869 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 143,289 | 82,383 | +60,906 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,511 | 27,860 | +51,651 | 0.03 | 0.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 233,400 | 279,653 | +46,253 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 610,337 | 651,900 | +41,563 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 17,833 | 59,344 | +41,511 | 0.01 | 0.03 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 66,314 | 106,219 | +39,905 | 2.11 | 3.33 | +1.21 | buy |
| Old West Investment Management, LLC | 124,414 | 163,191 | +38,777 | 3.92 | 4.50 | +0.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,963 | 78,555 | +35,592 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 20,037 | 50,162 | +30,125 | 1.01 | 2.28 | +1.27 | buy |
| Concorde Financial Corp | 15,466 | 44,549 | +29,083 | 0.72 | 1.88 | +1.16 | buy |
| Korea Investment CORP | 106,708 | 132,108 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,979 | 278,386 | +23,407 | 0.02 | 0.02 | 0.00 | buy |
| MidWestOne Financial Group, Inc. | 16,881 | 39,518 | +22,637 | 0.18 | 0.43 | +0.24 | buy |
| Legal & General Group Plc | 972,677 | 995,101 | +22,424 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,126 | 54,003 | +20,877 | 0.08 | 0.14 | 0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 272,157 | 292,960 | +20,803 | 3.14 | 3.10 | -0.04 | buy |
| Allianz Asset Management GmbH | 264,033 | 245,170 | +18,863 | 0.03 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 285,040 | 301,699 | +16,659 | 0.68 | 0.72 | +0.04 | buy |
| Mediolanum International Funds Ltd | 70,403 | 85,410 | +15,007 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 26,683 | 39,694 | +13,011 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 14,925 | 27,756 | +12,831 | 0.12 | 0.21 | +0.09 | buy |
| COLRAIN CAPITAL LLC | 36,000 | 48,000 | +12,000 | 2.74 | 3.13 | +0.39 | buy |
| Banque Cantonale Vaudoise | 4,666 | 16,642 | +11,976 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 58,758 | 68,386 | +9,628 | 0.19 | 0.23 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 319,121 | 328,171 | +9,050 | 0.31 | 0.28 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,717 | 49,082 | +8,635 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 502,870 | 511,163 | +8,293 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,357 | 35,193 | +7,836 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,355 | 51,168 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,429 | 65,197 | +6,768 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 75,248 | 81,427 | +6,179 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,610 | 11,436 | +6,174 | 0.03 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,645 | 23,573 | +5,928 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 79,142 | 84,354 | +5,212 | 0.14 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 77,433 | 82,297 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,406 | 90,808 | +4,402 | 0.02 | 0.02 | +0.00 | buy |
| Humankind Investments LLC | 15,746 | 19,994 | +4,248 | 0.31 | 0.40 | +0.09 | buy |
| STEPHENS INC /AR/ | 129,900 | 133,644 | +3,744 | 0.14 | 0.15 | +0.01 | buy |
| Woodline Partners LP | 8,385 | 11,278 | +2,893 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 21,489 | 24,318 | +2,829 | 0.05 | 0.05 | +0.00 | buy |
| Polianta Ltd | 13,000 | 15,800 | +2,800 | 0.48 | 0.58 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,429 | 4,202 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,499 | 6,190 | +2,691 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,523 | 165,027 | +2,496 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 33,056 | 30,666 | +2,390 | 0.01 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 5,091 | 7,368 | +2,277 | 0.50 | 0.25 | -0.25 | buy |
| Optimize Financial Inc | 4,632 | 6,714 | +2,082 | 0.27 | 0.37 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,858 | 3,455,787 | +2,071 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 62,699 | 60,759 | +1,940 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,380 | 16,176 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,022 | 5,475 | +1,547 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,702 | 49,202 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 40,410 | 41,881 | +1,471 | 0.01 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 23,608 | 25,007 | +1,399 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 13,000 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 6,018 | 7,269 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,392 | 3,211 | +1,181 | 0.01 | 0.01 | 0.00 | sell |
| CROBAN | 9,364 | 10,432 | +1,068 | 0.71 | 0.73 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 3,752 | 4,817 | +1,065 | 0.15 | 0.19 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 123,956 | 125,002 | +1,046 | 0.59 | 0.63 | +0.04 | buy |
| Johnson Financial Group, Inc. | 5,597 | 6,636 | +1,039 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 24,641 | 23,665 | +976 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 17,149 | 18,117 | +968 | 0.32 | 0.34 | +0.01 | buy |
| ALLSTATE CORP | 4,161 | 5,095 | +934 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 4,690 | 5,564 | +874 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,746 | 3,600 | +854 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,689 | 30,525 | +836 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 69,422 | 70,239 | +817 | 0.06 | 0.06 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,644 | 23,401 | +757 | 0.31 | 0.29 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 25,584 | 24,935 | +649 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,345 | 3,989 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 5,481 | 6,093 | +612 | 0.32 | 0.32 | +0.01 | buy |
| CI INVESTMENTS INC. | 17,211 | 17,820 | +609 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,996 | 15,534 | +538 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,979 | 11,489 | +490 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 5,515 | 5,986 | +471 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 26,661 | 27,112 | +451 | 0.18 | 0.11 | -0.07 | buy |
| Capital International, Inc./CA/ | 44,847 | 45,233 | +386 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 30,274 | 30,658 | +384 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 3,699 | 4,057 | +358 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,546 | 22,899 | +353 | 0.02 | 0.02 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,185 | 9,518 | +333 | 0.12 | 0.13 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,061 | 2,363 | +302 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,151 | 2,850 | +301 | 0.01 | 0.01 | 0.00 | sell |
| Uncommon Cents Investing LLC | 31,780 | 32,075 | +295 | 0.74 | 0.72 | -0.02 | buy |