| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,734 | 609,760 | +422,026 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,616 | 349,373 | +184,757 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,007 | 1,246,045 | +177,038 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 420,840 | 597,751 | +176,911 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 8,791 | 90,366 | +81,575 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,033 | 446,442 | +72,409 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,452 | 122,843 | +45,391 | 0.02 | 0.04 | 0.00 | buy |
| MUHLENKAMP & CO INC | 57,485 | 85,899 | +28,414 | 2.27 | 3.04 | +0.76 | buy |
| Gotham Asset Management, LLC | 28,040 | 54,690 | +26,650 | 0.06 | 0.10 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,542 | 28,681 | +19,139 | 0.08 | 0.17 | +0.09 | buy |
| Capital World Investors | 8,169,223 | 8,187,837 | +18,614 | 0.18 | 0.17 | -0.01 | buy |
| Vident Advisory, LLC | 30,299 | 12,585 | +17,714 | 0.09 | 0.03 | 0.00 | sell |
| Cannell & Spears LLC | 3,964 | 20,774 | +16,810 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,143 | 20,016 | +15,873 | 0.24 | 0.47 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 40,693 | 55,368 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 52,578 | 66,741 | +14,163 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,518 | 207,645 | +14,127 | 0.03 | 0.03 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 109,683 | 123,683 | +14,000 | 12.81 | 9.19 | -3.62 | buy |
| ProShare Advisors LLC | 272,667 | 260,403 | +12,264 | 0.10 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,209 | 210,276 | +12,067 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 4,965 | 15,788 | +10,823 | 0.02 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 191,458 | 182,445 | +9,013 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 29,764 | 21,042 | +8,722 | 0.06 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 123,549 | 115,376 | +8,173 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 57,152 | 64,406 | +7,254 | 0.04 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 302,300 | 309,200 | +6,900 | 0.28 | 0.28 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,800 | 9,559 | +6,759 | 0.04 | 0.12 | +0.09 | buy |
| Crawford Fund Management, LLC | 36,627 | 43,127 | +6,500 | 3.73 | 4.11 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,179 | 247,380 | +6,201 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,188 | 54,188 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 104,935 | 109,848 | +4,913 | 1.93 | 1.84 | -0.09 | buy |
| Twin Tree Management, LP | 121,241 | 126,023 | +4,782 | 0.27 | 0.35 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 31,455 | 27,767 | +3,688 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,439 | 66,089 | +3,350 | 0.01 | 0.01 | -0.00 | sell |
| BCS Wealth Management | 16,028 | 19,182 | +3,154 | 0.71 | 0.75 | +0.04 | buy |
| Curi Capital, LLC | 72,527 | 75,485 | +2,958 | 0.27 | 0.21 | -0.06 | buy |
| America First Investment Advisors, LLC | 159,286 | 162,070 | +2,784 | 5.04 | 4.80 | -0.24 | buy |
| Allianz Asset Management GmbH | 132,308 | 134,932 | +2,624 | 0.03 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 115,927 | 118,283 | +2,356 | 2.99 | 2.93 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,836 | 25,483 | +2,353 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,560 | 16,267 | +2,293 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,190 | 7,203 | +1,987 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,793 | 15,500 | +1,293 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 3,000 | 4,091 | +1,091 | 0.09 | 0.12 | +0.03 | buy |
| BCWM, LLC | 28,958 | 30,001 | +1,043 | 1.19 | 1.26 | +0.07 | buy |
| MAI Capital Management | 3,006 | 3,930 | +924 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,805 | 5,723 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 10,679 | 11,523 | +844 | 0.82 | 0.78 | -0.04 | buy |
| CIBC Asset Management Inc | 17,477 | 16,676 | +801 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,204 | 7,959 | +755 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,748 | 57,493 | +745 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,645 | 29,950 | +695 | 0.05 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,865 | 23,484 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 42 | 547 | +505 | 0.00 | 0.05 | +0.05 | buy |
| Argent Trust Co | 4,792 | 5,292 | +500 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,080 | 11,574 | +494 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,814 | 2,240 | +426 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,748 | 16,148 | +400 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,154 | 5,544 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,347 | 6,728 | +381 | 0.01 | 0.01 | 0.00 | buy |
| Global Endowment Management, LP | 5,818 | 6,178 | +360 | 0.08 | 0.08 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,362 | 2,717 | +355 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 2,020 | 2,320 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 757 | 486 | +271 | 0.04 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 270 | 520 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,644 | 36,411 | +233 | 0.05 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 82,276 | 82,492 | +216 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,795 | 2,005 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,077 | 29,277 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 129,400 | 129,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,672 | 1,830 | +158 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,025 | 3,145 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Birch Capital Management, LLC | 686 | 799 | +113 | 0.05 | 0.05 | +0.00 | buy |
| Rock Point Advisors, LLC | 2,000 | 2,100 | +100 | 0.07 | 0.08 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 17,978 | 18,061 | +83 | 1.66 | 1.60 | -0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,639 | 4,692 | +53 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,579 | 2,527 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 144 | 183 | +39 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,495 | 14,531 | +36 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 210 | 225 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 3,058 | 3,069 | +11 | 0.05 | 0.05 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,930 | 24,940 | +10 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,014 | 2,023 | +9 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,790 | 1,796 | +6 | 0.12 | 0.12 | -0.00 | buy |
| Bell Investment Advisors, Inc | 116 | 111 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Advisors Network LLC | 2,467 | 2,472 | +5 | 0.02 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 3,145 | 3,149 | +4 | 0.17 | 0.16 | -0.02 | buy |
| Plancorp, LLC | 11,190 | 11,194 | +4 | 0.06 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 31,145 | 31,146 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Kelly Financial Services LLC | 104 | 105 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 222 | 211 | -11 | 0.02 | 0.01 | -0.01 | sell |
| Fortitude Family Office, LLC | 37 | 13 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 4,282 | 4,252 | -30 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 79 | 45 | -34 | 0.01 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 245 | 200 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,464 | 1,409 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,168 | 2,082 | -86 | 0.02 | 0.02 | -0.00 | sell |
| Valued Retirements, Inc. | 3,068 | 2,978 | -90 | 0.64 | 0.58 | -0.06 | sell |
| BARD ASSOCIATES INC | 19,278 | 19,183 | -95 | 0.89 | 0.84 | -0.05 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 703 | 605 | -98 | 0.01 | 0.01 | -0.00 | sell |