| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 997,054 | 1,682,911 | +685,857 | 0.18 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,317,379 | 1,689,784 | +372,405 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,206 | 546,913 | +244,707 | 0.03 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,309 | 415,179 | +223,870 | 0.03 | 0.07 | +0.05 | buy |
| Copeland Capital Management, LLC | 130 | 137,990 | +137,860 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 100,075 | 203,626 | +103,551 | 0.01 | 0.03 | 0.00 | buy |
| Swedbank AB | 118,327 | 207,155 | +88,828 | 0.02 | 0.05 | +0.03 | buy |
| Retirement Systems of Alabama | 79,957 | 153,896 | +73,939 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 178,381 | 131,626 | +46,755 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,942 | 351,542 | +41,400 | 0.08 | 0.10 | +0.01 | sell |
| GABELLI FUNDS LLC | 296,400 | 259,900 | +36,500 | 0.29 | 0.32 | +0.03 | sell |
| CoreCommodity Management, LLC | 1,802 | 34,991 | +33,189 | 0.05 | 0.93 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87,366 | 120,487 | +33,121 | 0.10 | 0.19 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,887 | 74,260 | +30,373 | 0.01 | 0.01 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 33,358 | 61,705 | +28,347 | 4.58 | 8.04 | +3.46 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,618 | 26,610 | +24,992 | 0.01 | 0.18 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 117,786 | 137,366 | +19,580 | 0.03 | 0.04 | 0.00 | buy |
| Findlay Park Partners LLP | 1,224,430 | 1,241,030 | +16,600 | 1.60 | 2.09 | +0.48 | buy |
| CWM, LLC | 17,599 | 33,748 | +16,149 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,550 | 17,850 | +15,300 | 0.10 | 0.71 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,057 | 405,224 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,771 | 234,788 | +13,017 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,447 | 117,596 | +12,851 | 0.04 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 14,205 | 2,454 | +11,751 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 179,029 | 189,078 | +10,049 | 0.02 | 0.03 | 0.00 | buy |
| Pallas Capital Advisors LLC | 5,986 | 14,684 | +8,698 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 140,717 | 148,850 | +8,133 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 59,713 | 65,833 | +6,120 | 0.47 | 0.58 | +0.12 | buy |
| CI INVESTMENTS INC. | 51,028 | 45,205 | +5,823 | 0.03 | 0.03 | 0.00 | sell |
| Orion Investment Co | 21,516 | 26,630 | +5,114 | 1.13 | 1.78 | +0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,676 | 50,136 | +4,460 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,739 | 22,548 | +4,191 | 0.03 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,508 | 20,597 | +4,089 | 0.03 | 0.05 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2,260 | 6,260 | +4,000 | 0.88 | 4.39 | +3.51 | buy |
| America First Investment Advisors, LLC | 160,831 | 164,830 | +3,999 | 4.63 | 5.68 | +1.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,106 | 15,077 | +3,971 | 0.01 | 0.02 | +0.01 | buy |
| Greenline Partners, LLC | 1,905 | 5,134 | +3,229 | 0.04 | 0.12 | +0.09 | buy |
| PRING TURNER CAPITAL GROUP INC | 22,201 | 25,242 | +3,041 | 1.96 | 2.56 | +0.60 | buy |
| AlphaQuest LLC | 4,309 | 1,525 | +2,784 | 0.08 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,220 | 70,466 | +2,754 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 223,017 | 220,463 | +2,554 | 0.07 | 0.08 | 0.00 | sell |
| PRUDENTIAL PLC | 36,988 | 39,428 | +2,440 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,457 | 22,109 | +2,348 | 0.01 | 0.01 | 0.00 | sell |
| Oxbow Advisors, LLC | 114,848 | 116,887 | +2,039 | 1.78 | 2.02 | +0.24 | buy |
| Sylvest Advisors, LLC | 2,295 | 4,269 | +1,974 | 0.19 | 0.44 | +0.25 | buy |
| Legal & General Group Plc | 139,775 | 141,706 | +1,931 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 8,773,925 | 8,775,844 | +1,919 | 0.18 | 0.23 | +0.06 | buy |
| Curi Capital, LLC | 72,134 | 74,049 | +1,915 | 0.22 | 0.30 | +0.08 | buy |
| Corebridge Financial, Inc. | 74,405 | 72,633 | +1,772 | 0.06 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,880 | 6,464 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,839 | 10,339 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,556 | 2,956 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,802 | 10,200 | +1,398 | 0.02 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,230 | 89,611 | +1,381 | 0.28 | 0.37 | +0.09 | buy |
| BARLOW WEALTH PARTNERS, INC. | 110,872 | 112,174 | +1,302 | 1.92 | 2.64 | +0.72 | buy |
| PROFUND ADVISORS LLC | 5,948 | 7,174 | +1,226 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,523 | 15,719 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 19,446 | 20,637 | +1,191 | 0.03 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,873 | 30,053 | +1,180 | 0.01 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 7,190 | 8,282 | +1,092 | 0.03 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,417 | 2,322 | +905 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,508 | 62,315 | +807 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 94,546 | 95,280 | +734 | 0.08 | 0.09 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 6,510 | 7,170 | +660 | 0.70 | 0.98 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,097 | 17,728 | +631 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,692 | 2,320 | +628 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,913 | 28,297 | +616 | 0.04 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,722 | 151,323 | +601 | 0.01 | 0.01 | 0.00 | buy |
| Northstar Financial Companies, Inc. | 1,853 | 2,447 | +594 | 0.23 | 0.43 | +0.20 | buy |
| Everhart Financial Group, Inc. | 2,001 | 2,588 | +587 | 0.05 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,183 | 22,649 | +534 | 0.04 | 0.05 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,061 | 2,588 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 183 | 700 | +517 | 0.00 | 0.01 | 0.00 | buy |
| Groupe la Francaise | 19,500 | 20,000 | +500 | 0.06 | 0.07 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,550 | 5,050 | +500 | 0.06 | 0.09 | +0.03 | buy |
| MUHLENKAMP & CO INC | 86,978 | 87,460 | +482 | 3.48 | 4.68 | +1.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,442 | 26,843 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,171 | 5,809 | +362 | 0.01 | 0.01 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,712 | 3,969 | +257 | 0.06 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 3,834 | 4,066 | +232 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,505 | 6,721 | +216 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,548 | 15,748 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,700 | 11,880 | +180 | 0.46 | 0.57 | +0.11 | buy |
| Bayforest Capital Ltd | 69 | 246 | +177 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 9,872 | 10,046 | +174 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 1,418 | 1,586 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 1,585 | 1,750 | +165 | 0.08 | 0.11 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,911 | 3,069 | +158 | 0.12 | 0.11 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,226 | 3,112 | +114 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 1,999 | 2,110 | +111 | 0.01 | 0.01 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,072 | 2,175 | +103 | 0.12 | 0.16 | +0.04 | buy |
| SEEDS INVESTOR LLC | 1,647 | 1,749 | +102 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,371 | 13,471 | +100 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,466 | 16,544 | +78 | 0.02 | 0.03 | +0.01 | buy |
| GoalVest Advisory LLC | 1,430 | 1,505 | +75 | 0.05 | 0.07 | +0.02 | buy |
| Rakuten Securities, Inc. | 10 | 77 | +67 | 0.00 | 0.01 | +0.01 | buy |
| BCS Wealth Management | 20,641 | 20,704 | +63 | 0.68 | 0.87 | +0.19 | buy |
| SHELL ASSET MANAGEMENT CO | 1,458 | 1,399 | +59 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 298 | 240 | +58 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,791 | 1,739 | +52 | 0.01 | 0.01 | 0.00 | sell |