| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,528,881 | 1,863,696 | +334,815 | 0.13 | 0.14 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 562,190 | 860,553 | +298,363 | 3.66 | 4.28 | +0.62 | buy |
| TWINBEECH CAPITAL LP | 114,485 | 339,881 | +225,396 | 0.21 | 0.45 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,823 | 551,614 | +211,209 | 0.11 | 0.06 | 0.00 | sell |
| COHEN & STEERS, INC. | 79,018 | 233,400 | +154,382 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,211 | 184,460 | +134,249 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 404,051 | 502,870 | +98,819 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,046 | 79,511 | +58,465 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 215,917 | 157,993 | +57,924 | 0.06 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 51,208 | 106,708 | +55,500 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,000 | 172,454 | +49,454 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 270,075 | 319,121 | +49,046 | 0.39 | 0.31 | -0.08 | buy |
| Moran Wealth Management, LLC | 7,108 | 47,730 | +40,622 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,422,968 | 3,457,858 | +34,890 | 0.03 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 919,223 | 953,831 | +34,608 | 0.10 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 111,645 | 145,322 | +33,677 | 0.17 | 0.17 | -0.00 | buy |
| Howard Capital Management Inc. | 2,119 | 32,180 | +30,061 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 388,485 | 418,051 | +29,566 | 0.10 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,727 | 57,717 | +26,010 | 0.04 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 51,877 | 26,683 | +25,194 | 0.07 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 3,940 | 26,366 | +22,426 | 0.04 | 0.31 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 46,771 | 27,357 | +19,414 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 246,179 | 264,033 | +17,854 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,847 | 22,644 | +17,797 | 0.09 | 0.31 | +0.22 | buy |
| State of Alaska, Department of Revenue | 24,819 | 41,919 | +17,100 | 0.03 | 0.04 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 462,395 | 478,818 | +16,423 | 3.79 | 4.41 | +0.62 | buy |
| LSV ASSET MANAGEMENT | 2,133,109 | 2,147,749 | +14,640 | 0.44 | 0.39 | -0.06 | buy |
| Bridgefront Capital, LLC | 2,472 | 16,206 | +13,734 | 0.09 | 0.42 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,820 | 86,406 | +11,586 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,477 | 167,523 | +9,954 | 0.02 | 0.02 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,203 | 11,271 | +9,068 | 0.03 | 0.35 | +0.32 | buy |
| Portman Square Capital LLP | 23,984 | 32,643 | +8,659 | 0.77 | 0.49 | -0.28 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,472 | 21,982 | +8,510 | 0.28 | 0.46 | +0.18 | buy |
| Baker Avenue Asset Management, LP | 277,228 | 285,040 | +7,812 | 0.85 | 0.68 | -0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 14,769 | 21,969 | +7,200 | 0.12 | 0.14 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,223 | 54,865 | +6,642 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 69,334 | 62,699 | +6,635 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 261,313 | 254,979 | +6,334 | 0.02 | 0.02 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,605 | 10,605 | +6,000 | 0.04 | 0.08 | +0.04 | buy |
| Scientech Research LLC | 9,725 | 15,721 | +5,996 | 0.19 | 0.35 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 20,675 | 26,661 | +5,986 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 34,584 | 40,410 | +5,826 | 0.01 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 18,447 | 23,608 | +5,161 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 15,700 | 20,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,642 | 17,281 | +4,639 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,400 | 48,000 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 65,843 | 70,403 | +4,560 | 0.09 | 0.07 | -0.02 | buy |
| DnB Asset Management AS | 29,630 | 34,081 | +4,451 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 120,043 | 124,414 | +4,371 | 4.49 | 3.92 | -0.57 | buy |
| Waterfront Wealth Inc. | 12,840 | 17,149 | +4,309 | 0.28 | 0.32 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,871 | 16,844 | +4,027 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,628 | 27,126 | +3,498 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 65,966 | 69,422 | +3,456 | 0.07 | 0.06 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 6,076 | 3,151 | +2,925 | 0.02 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,586 | 16,493 | +2,907 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,927 | 35,778 | +2,851 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,273 | 7,077 | +2,804 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 30,188 | 27,432 | +2,756 | 0.91 | 0.43 | 0.00 | sell |
| INCEPTIONR LLC | 2,453 | 4,845 | +2,392 | 0.06 | 0.08 | +0.03 | buy |
| American Trust Investment Advisors, LLC | 63,934 | 66,314 | +2,380 | 2.53 | 2.11 | -0.41 | buy |
| Inspire Investing, LLC | 11,553 | 13,896 | +2,343 | 0.11 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,551 | 14,380 | +2,171 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,165 | 33,056 | +2,109 | 0.02 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,587 | 5,681 | +2,094 | 0.06 | 0.08 | +0.02 | buy |
| AMG National Trust Bank | 2,948 | 4,690 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 8,600 | 7,022 | +1,578 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,097 | 17,610 | +1,513 | 0.03 | 0.03 | 0.00 | buy |
| Humankind Investments LLC | 14,256 | 15,746 | +1,490 | 0.50 | 0.31 | -0.19 | buy |
| Czech National Bank | 28,855 | 30,274 | +1,419 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,296 | 47,702 | +1,406 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,876 | 27,620 | +1,256 | 0.00 | 0.00 | 0.00 | sell |
| NEOS Investment Management LLC | 4,779 | 6,018 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,933 | 12,112 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,836 | 29,689 | +1,147 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,532 | 7,532 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,453 | 25,584 | +869 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,686 | 22,546 | +860 | 0.02 | 0.02 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,410 | 9,185 | +775 | 0.14 | 0.12 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 4,795 | 5,481 | +686 | 0.34 | 0.32 | -0.03 | buy |
| City Center Advisors, LLC | 3,547 | 4,222 | +675 | 0.38 | 0.37 | -0.01 | buy |
| Financial Perspectives, Inc | 100 | 685 | +585 | 0.00 | 0.02 | +0.01 | buy |
| Cutler Capital Management, LLC | 81,664 | 82,237 | +573 | 2.79 | 2.23 | -0.56 | buy |
| FORSTA AP-FONDEN | 95,500 | 96,000 | +500 | 0.07 | 0.05 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,856 | 3,345 | +489 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,379 | 48,849 | +470 | 0.11 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,324 | 15,769 | +445 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,695 | 33,126 | +431 | 0.11 | 0.08 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 5,142 | 5,553 | +411 | 0.11 | 0.09 | -0.02 | buy |
| ROCKLAND TRUST CO | 2,355 | 2,762 | +407 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 24,287 | 24,641 | +354 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,255 | 16,605 | +350 | 0.20 | 0.16 | -0.04 | buy |
| V-Square Quantitative Management LLC | 4,367 | 4,707 | +340 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 7 | 304 | +297 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,601 | 3,879 | +278 | 0.02 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 47,458 | 47,713 | +255 | 0.31 | 0.26 | -0.05 | buy |
| Abbot Financial Management, Inc. | 22,762 | 22,967 | +205 | 1.11 | 0.89 | -0.22 | buy |
| DoubleLine ETF Adviser LP | 7,730 | 7,913 | +183 | 0.18 | 0.17 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,159 | 11,979 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 702 | 880 | +178 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,342 | 4,512 | +170 | 0.02 | 0.01 | -0.00 | buy |