| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 483,493 | 844,455 | +360,962 | 0.10 | 0.17 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 679,367 | 856,609 | +177,242 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 142,998 | 287,748 | +144,750 | 0.66 | 0.80 | +0.14 | buy |
| Qube Research & Technologies Ltd | 125,000 | 238,866 | +113,866 | 0.03 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,889 | 152,240 | +66,649 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,048 | 91,817 | +54,231 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,404 | 1,321,555 | +33,151 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 8,708,151 | 8,736,277 | +28,126 | 0.18 | 0.19 | +0.01 | buy |
| ProShare Advisors LLC | 259,219 | 234,264 | +24,955 | 0.09 | 0.08 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 69,766 | 93,951 | +24,185 | 0.04 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,743 | 46,888 | +21,145 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 306,200 | 286,100 | +20,100 | 0.29 | 0.29 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 429,550 | 445,842 | +16,292 | 0.10 | 0.10 | +0.00 | buy |
| Crestline Management, LP | 83,090 | 93,880 | +10,790 | 0.81 | 0.68 | -0.12 | buy |
| Vident Advisory, LLC | 16,708 | 6,166 | +10,542 | 0.06 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 30,310 | 20,810 | +9,500 | 0.13 | 0.08 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,200 | 17,850 | +7,650 | 0.35 | 0.62 | +0.26 | buy |
| BDF-GESTION | 14,629 | 21,629 | +7,000 | 0.18 | 0.28 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 62,766 | 68,768 | +6,002 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,839 | 8,839 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 83,143 | 77,741 | +5,402 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,620 | 61,552 | +5,068 | 0.00 | 0.00 | 0.00 | sell |
| Twin Tree Management, LP | 26,635 | 31,250 | +4,615 | 0.10 | 0.11 | +0.01 | buy |
| Crawford Fund Management, LLC | 43,127 | 47,327 | +4,200 | 4.28 | 4.89 | +0.62 | buy |
| Nebula Research & Development LLC | 6,149 | 10,279 | +4,130 | 0.12 | 0.17 | +0.05 | buy |
| MAI Capital Management | 6,119 | 2,036 | +4,083 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,750 | 175,743 | +4,007 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 171,617 | 167,931 | +3,686 | 0.04 | 0.04 | 0.00 | sell |
| Pallas Capital Advisors LLC | 3,078 | 6,691 | +3,613 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,581 | 24,178 | +3,403 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,861 | 35,237 | +3,376 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 15,530 | 12,800 | +2,730 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 135,258 | 132,633 | +2,625 | 0.03 | 0.03 | +0.00 | sell |
| CI INVESTMENTS INC. | 57,902 | 55,447 | +2,455 | 0.03 | 0.03 | 0.00 | sell |
| Capital International Sarl | 4,867 | 7,259 | +2,392 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,063 | 22,710 | +2,353 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,218 | 62,216 | +2,002 | 0.01 | 0.01 | +0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 102,994 | 104,703 | +1,709 | 1.96 | 1.87 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,690 | 194,326 | +1,636 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,314 | 15,862 | +1,452 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,454 | 9,859 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 18,790 | 19,957 | +1,167 | 1.64 | 1.77 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,187 | 217,318 | +1,131 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 16,120 | 16,936 | +816 | 0.04 | 0.03 | 0.00 | buy |
| MUHLENKAMP & CO INC | 86,080 | 86,749 | +669 | 3.36 | 3.73 | +0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,443 | 26,083 | +640 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,307 | 8,802 | +495 | 0.02 | 0.02 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,547 | 2,986 | +439 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,861 | 5,287 | +426 | 0.13 | 0.14 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,864 | 2,262 | +398 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,667 | 13,367 | +300 | 0.04 | 0.04 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,468 | 4,719 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 111,960 | 112,203 | +243 | 1.64 | 1.56 | -0.08 | buy |
| Uncommon Cents Investing LLC | 11,460 | 11,680 | +220 | 0.45 | 0.46 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 11,788 | 11,947 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 238 | 361 | +123 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,573 | 28,693 | +120 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 71,146 | 71,255 | +109 | 0.21 | 0.23 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,543 | 1,458 | +85 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,778 | 6,701 | +77 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,569 | 14,492 | +77 | 0.01 | 0.01 | +0.00 | sell |
| Duncan Williams Asset Management, LLC | 3,348 | 3,411 | +63 | 0.35 | 0.26 | -0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,689 | 1,739 | +50 | 0.01 | 0.01 | 0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,719 | 3,761 | +42 | 0.05 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,171 | 3,200 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Orion Investment Co | 13,060 | 13,085 | +25 | 0.65 | 0.71 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 2,582 | 2,602 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 111 | 96 | +15 | 0.00 | 0.00 | 0.00 | sell |
| America First Investment Advisors, LLC | 163,657 | 163,669 | +12 | 5.04 | 5.15 | +0.11 | buy |
| RMR Wealth Builders | 3,079 | 3,088 | +9 | 0.04 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,177 | 6,172 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,568 | 2,573 | +5 | 0.01 | 0.01 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,765 | 1,770 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,802 | 1,807 | +5 | 0.12 | 0.13 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,065 | 2,069 | +4 | 0.12 | 0.13 | +0.01 | buy |
| MTM Investment Management, LLC | 3,153 | 3,156 | +3 | 0.16 | 0.17 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,699 | 1,701 | +2 | 0.05 | 0.06 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 8,063 | 8,064 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Cannell & Spears LLC | 20,519 | 20,518 | -1 | 0.05 | 0.06 | +0.00 | sell |
| Hilltop Holdings Inc. | 9,376 | 9,374 | -2 | 0.14 | 0.08 | -0.05 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,577 | 2,574 | -3 | 0.06 | 0.06 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,387 | 2,380 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 5,743 | 5,734 | -9 | 0.07 | 0.07 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 1,936 | 1,911 | -25 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,086 | 2,059 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,656 | 1,618 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 23,004 | 22,933 | -71 | 0.10 | 0.11 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,676 | 2,598 | -78 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,671 | 14,585 | -86 | 0.05 | 0.05 | +0.00 | sell |
| Valued Retirements, Inc. | 2,960 | 2,871 | -89 | 0.56 | 0.56 | -0.01 | sell |
| Erste Asset Management GmbH | 520 | 420 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DE BURLO GROUP INC | 1,700 | 1,600 | -100 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,114 | 5,003 | -111 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,242 | 5,112 | -130 | 0.02 | 0.02 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,136 | 993 | -143 | 0.01 | 0.01 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 2,225 | 2,079 | -146 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 2,908 | 2,749 | -159 | 0.19 | 0.19 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 9,756 | 9,570 | -186 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,848 | 15,648 | -200 | 0.01 | 0.01 | +0.00 | sell |