| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,792,204 | 17,570,009 | +777,805 | 0.02 | 0.02 | 0.00 | buy |
| Rubric Capital Management LP | 188,347 | 676,510 | +488,163 | 0.17 | 0.72 | +0.55 | buy |
| Capital World Investors | 16,200,000 | 16,602,320 | +402,320 | 0.18 | 0.20 | +0.02 | buy |
| Merewether Investment Management, LP | 921,700 | 1,132,700 | +211,000 | 1.79 | 2.32 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,764 | 3,490,002 | +158,762 | 0.02 | 0.02 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 36,794 | 167,373 | +130,579 | 0.05 | 0.23 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,781 | 333,260 | +116,479 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 52,208 | 131,877 | +79,669 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 506,501 | 569,679 | +63,178 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,008 | 124,075 | +53,067 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 92,715 | 132,426 | +39,711 | 0.06 | 0.09 | +0.03 | buy |
| STANCE CAPITAL LLC | 414 | 38,671 | +38,257 | 0.01 | 1.27 | +1.25 | buy |
| CIBC WORLD MARKETS CORP | 16,894 | 49,502 | +32,608 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 57,110 | 83,834 | +26,724 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,153 | 30,779 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,253 | 30,124 | +22,129 | 0.10 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,087 | 19,437 | +21,650 | 0.04 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 21,067 | 38,144 | +17,077 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,453 | 96,381 | +16,928 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 20,159 | 36,649 | +16,490 | 0.00 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,022 | 66,292 | +16,270 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 215,024 | 225,719 | +10,695 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 175,587 | 186,186 | +10,599 | 0.25 | 0.27 | +0.02 | buy |
| PRUDENTIAL PLC | 5,836 | 14,039 | +8,203 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 13,675 | 21,865 | +8,190 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 70,665 | 78,341 | +7,676 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 24,527 | 31,678 | +7,151 | 0.00 | 0.01 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,891 | 11,413 | +6,522 | 0.05 | 0.36 | +0.31 | buy |
| BARINGS LLC | 38,342 | 44,655 | +6,313 | 0.06 | 0.07 | +0.01 | buy |
| Hartree Partners, LP | 45,000 | 51,000 | +6,000 | 1.26 | 1.64 | +0.39 | buy |
| Gotham Asset Management, LLC | 240,717 | 246,258 | +5,541 | 0.09 | 0.08 | -0.01 | buy |
| ALLSTATE CORP | 4,855 | 10,265 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 123,943 | 129,241 | +5,298 | 0.59 | 0.66 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,117 | 24,810 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,131 | 17,585 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 129,225 | 133,030 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 15,292 | 18,687 | +3,395 | 0.19 | 0.23 | +0.04 | buy |
| Investment Management Corp of Ontario | 18,081 | 21,089 | +3,008 | 0.02 | 0.03 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 28,408 | 31,410 | +3,002 | 0.28 | 0.33 | +0.05 | buy |
| MUFG Securities EMEA plc | 2,681 | 5,549 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,332 | 21,131 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 26,243 | 28,835 | +2,592 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 12,971 | 15,445 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,970 | 5,227 | +2,257 | 0.10 | 0.19 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,630 | 31,484 | +2,146 | 0.01 | 0.01 | +0.00 | sell |
| Walnut Level Capital LLC | 158,568 | 160,661 | +2,093 | 9.13 | 11.42 | +2.29 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,110 | 190,052 | +1,942 | 0.89 | 0.99 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,479 | 21,578 | +1,901 | 0.02 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,702 | 37,440 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 7,579 | 9,279 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,814 | 4,416 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 26,091 | 27,519 | +1,428 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,827 | 5,210 | +1,383 | 0.04 | 0.05 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 120 | 1,345 | +1,225 | 0.01 | 0.07 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 2,807 | 3,875 | +1,068 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 5,103 | 6,139 | +1,036 | 0.11 | 0.13 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 14,405 | 15,405 | +1,000 | 0.12 | 0.13 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 25,220 | 26,217 | +997 | 0.04 | 0.05 | +0.01 | buy |
| Whalen Wealth Management Inc. | 4,327 | 5,110 | +783 | 0.21 | 0.24 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 7,016 | 7,743 | +727 | 0.17 | 0.21 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 66,115 | 66,791 | +676 | 2.77 | 3.18 | +0.41 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,400 | 13,042 | +642 | 0.12 | 0.13 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 200 | 787 | +587 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,298 | 23,867 | +569 | 0.32 | 0.35 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 9,291 | 9,855 | +564 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,633 | 52,184 | +551 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,240 | 3,777 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 6,365 | 6,872 | +507 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 28,628 | 29,033 | +405 | 0.02 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,100 | 6,500 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 3,462 | 3,848 | +386 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 982 | 1,322 | +340 | 0.03 | 0.05 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 22,142 | 22,463 | +321 | 0.04 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,109 | 38,426 | +317 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 2,813 | 3,098 | +285 | 0.00 | 0.00 | 0.00 | buy |
| Uncommon Cents Investing LLC | 33,096 | 33,356 | +260 | 0.67 | 0.72 | +0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,934 | 9,150 | +216 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,500 | 48,700 | +200 | 0.02 | 0.02 | +0.00 | buy |
| CROBAN | 10,365 | 10,544 | +179 | 0.56 | 0.45 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,038 | 5,194 | +156 | 0.01 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,556 | 2,703 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,866 | 5,992 | +126 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 35,568 | 35,691 | +123 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 685 | 806 | +121 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advisors Network, Inc. | 4,462 | 4,577 | +115 | 0.05 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 6,475 | 6,586 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 7,094 | 7,194 | +100 | 0.30 | 0.32 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,685 | 166,776 | +91 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,954 | 4,035 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 450 | 503 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 5,423 | 5,474 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 28,136 | 28,184 | +48 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,854 | 2,883 | +29 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 145 | 170 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 394 | 419 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 973 | 995 | +22 | 0.02 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,375 | 10,389 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,334 | 2,329 | +5 | 0.01 | 0.02 | 0.00 | sell |
| Rialto Wealth Management, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 500 | 504 | +4 | 0.02 | 0.02 | +0.00 | buy |