| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,913 | 833,181 | +286,268 | 0.07 | 0.11 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,817 | 268,832 | +267,015 | 0.16 | 0.14 | 0.00 | buy |
| Capital World Investors | 8,775,844 | 8,961,793 | +185,949 | 0.23 | 0.23 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,682,911 | 1,820,435 | +137,524 | 0.29 | 0.27 | 0.00 | buy |
| Swedbank AB | 207,155 | 314,148 | +106,993 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 203,626 | 300,300 | +96,674 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,179 | 352,326 | +62,853 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,689,784 | 1,751,136 | +61,352 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 131,626 | 188,247 | +56,621 | 0.04 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,136 | 106,448 | +56,312 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 500 | 53,352 | +52,852 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 500 | 53,352 | +52,852 | 0.01 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,542 | 307,933 | +43,609 | 0.10 | 0.08 | -0.02 | sell |
| Gotham Asset Management, LLC | 46,946 | 89,263 | +42,317 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 259,900 | 220,800 | +39,100 | 0.32 | 0.28 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 64,822 | 28,107 | +36,715 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 220,463 | 184,018 | +36,445 | 0.08 | 0.07 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,969 | 35,468 | +31,499 | 0.08 | 0.69 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,224 | 426,213 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 17,850 | 35,700 | +17,850 | 0.71 | 1.45 | +0.74 | buy |
| DJE Kapital AG | 18,020 | 33,520 | +15,500 | 0.09 | 0.14 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 6,721 | 19,077 | +12,356 | 0.01 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,445 | 14,699 | +12,254 | 0.00 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 137,990 | 148,794 | +10,804 | 0.45 | 0.54 | +0.09 | buy |
| VANGUARD GROUP INC | 6,698,891 | 6,709,167 | +10,276 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 20,101 | 30,100 | +9,999 | 0.05 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 6,290 | 16,139 | +9,849 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 6,128 | 14,268 | +8,140 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 5,653 | 13,195 | +7,542 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 33,748 | 40,662 | +6,914 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 141,706 | 148,614 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 27,216 | 34,116 | +6,900 | 2.93 | 3.57 | +0.64 | buy |
| Capital International Sarl | 10,046 | 16,920 | +6,874 | 0.04 | 0.06 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 74,177 | 80,839 | +6,662 | 1.60 | 1.69 | +0.09 | buy |
| Allianz Asset Management GmbH | 148,850 | 155,386 | +6,536 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,788 | 240,423 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,774 | 21,404 | +5,370 | 0.11 | 0.08 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 13,800 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,854 | 41,427 | +4,427 | 0.08 | 0.08 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,196 | 30,799 | +3,603 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,366 | 133,894 | +3,472 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 20,637 | 23,718 | +3,081 | 0.02 | 0.02 | 0.00 | buy |
| Northstar Financial Companies, Inc. | 2,447 | 5,384 | +2,937 | 0.43 | 1.00 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 70,466 | 67,630 | +2,836 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 3,292 | 5,890 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 95,280 | 97,674 | +2,394 | 0.09 | 0.10 | 0.00 | buy |
| Kestra Investment Management, LLC | 171 | 2,423 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,728 | 19,914 | +2,186 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,077 | 17,242 | +2,165 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,323 | 149,226 | +2,097 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 4,066 | 6,129 | +2,063 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 1,525 | 3,510 | +1,985 | 0.03 | 0.07 | 0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 61,705 | 63,605 | +1,900 | 8.04 | 5.93 | -2.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,544 | 18,435 | +1,891 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,670 | 9,544 | +1,874 | 0.06 | 0.07 | 0.00 | buy |
| STRS OHIO | 9,907 | 11,743 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 9,080 | 10,825 | +1,745 | 1.67 | 1.98 | +0.31 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,489 | 12,764 | +1,725 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 45,205 | 46,797 | +1,592 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,200 | 11,709 | +1,509 | 0.03 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,454 | 3,945 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,078 | 187,600 | +1,478 | 0.03 | 0.03 | 0.00 | sell |
| Greenline Partners, LLC | 5,134 | 6,603 | +1,469 | 0.12 | 0.16 | +0.04 | buy |
| Knoll Capital Management, LLC | 7,550 | 9,000 | +1,450 | 0.80 | 1.14 | +0.33 | buy |
| Euro Pacific Asset Management, LLC | 114,769 | 116,135 | +1,366 | 3.41 | 3.33 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,719 | 16,910 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 112,174 | 113,313 | +1,139 | 2.64 | 2.43 | -0.20 | buy |
| Cannell & Spears LLC | 20,327 | 21,427 | +1,100 | 0.07 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,833 | 3,820 | +987 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,684 | 15,627 | +943 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,548 | 23,490 | +942 | 0.04 | 0.03 | 0.00 | buy |
| NorthRock Partners, LLC | 1,586 | 2,499 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,815 | 2,717 | +902 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,797 | 17,662 | +865 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,320 | 1,676 | +644 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,053 | 30,690 | +637 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 288 | 903 | +615 | 0.01 | 0.04 | 0.00 | buy |
| Oak Thistle LLC | 1,744 | 2,313 | +569 | 0.06 | 0.06 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,422 | 9,979 | +557 | 0.10 | 0.11 | +0.02 | buy |
| Ellsworth Advisors, LLC | 5,593 | 6,124 | +531 | 0.24 | 0.27 | +0.03 | buy |
| Orion Investment Co | 26,630 | 27,109 | +479 | 1.78 | 1.71 | -0.07 | buy |
| denkapparat Operations GmbH | 1,822 | 2,222 | +400 | 0.32 | 0.32 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,588 | 2,974 | +386 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,649 | 22,270 | +379 | 0.05 | 0.05 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,339 | 1,715 | +376 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,236 | 2,576 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Sylvest Advisors, LLC | 4,269 | 4,599 | +330 | 0.44 | 0.47 | +0.03 | buy |
| State of Alaska, Department of Revenue | 7,706 | 7,391 | +315 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 5,809 | 6,074 | +265 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,616 | 2,851 | +235 | 0.01 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 14,162 | 14,389 | +227 | 0.94 | 1.22 | +0.28 | buy |
| BFI Infinity Ltd. | 2,058 | 2,280 | +222 | 0.36 | 0.34 | -0.02 | buy |
| DSG Capital Advisors, LLC | 5,037 | 5,257 | +220 | 0.17 | 0.17 | -0.00 | buy |
| SPROTT INC. | 65,833 | 66,035 | +202 | 0.58 | 0.56 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 28,297 | 28,110 | +187 | 0.05 | 0.05 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,964 | 12,145 | +181 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,399 | 1,573 | +174 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 1,510 | 1,677 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,508 | 15,672 | +164 | 0.19 | 0.19 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,956 | 3,111 | +155 | 0.04 | 0.04 | +0.00 | buy |