| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,301 | 302,206 | +194,905 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,455 | 997,054 | +152,599 | 0.17 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 238,866 | 178,381 | +60,485 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,842 | 392,942 | +52,900 | 0.10 | 0.08 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 167,931 | 117,786 | +50,145 | 0.04 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,358 | 45,676 | +43,318 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,817 | 130,447 | +38,630 | 0.03 | 0.04 | 0.00 | buy |
| Capital World Investors | 8,736,277 | 8,773,925 | +37,648 | 0.19 | 0.18 | -0.01 | buy |
| Point72 Hong Kong Ltd | 258 | 25,119 | +24,861 | 0.00 | 0.20 | +0.20 | buy |
| ALPS ADVISORS INC | 75,146 | 94,546 | +19,400 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 62,938 | 82,027 | +19,089 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,272 | 100,075 | +15,803 | 0.01 | 0.01 | 0.00 | buy |
| SPROTT INC. | 46,231 | 59,713 | +13,482 | 0.41 | 0.47 | +0.05 | buy |
| PineBridge Investments, L.P. | 16,048 | 28,760 | +12,712 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 234,264 | 223,017 | +11,247 | 0.08 | 0.07 | 0.00 | sell |
| PRUDENTIAL PLC | 25,965 | 36,988 | +11,023 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 45,828 | 56,310 | +10,482 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 286,100 | 296,400 | +10,300 | 0.29 | 0.29 | +0.00 | buy |
| Crawford Fund Management, LLC | 47,327 | 57,027 | +9,700 | 4.89 | 5.04 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,888 | 56,290 | +9,402 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,237 | 26,739 | +8,498 | 0.04 | 0.03 | 0.00 | sell |
| Orion Investment Co | 13,085 | 21,516 | +8,431 | 0.71 | 1.13 | +0.42 | buy |
| Allianz Asset Management GmbH | 132,633 | 140,717 | +8,084 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,596 | 88,230 | +7,634 | 0.26 | 0.28 | +0.02 | buy |
| Versor Investments LP | 2,700 | 9,000 | +6,300 | 0.06 | 0.20 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 22,710 | 28,913 | +6,203 | 0.04 | 0.04 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 104,703 | 110,872 | +6,169 | 1.87 | 1.92 | +0.05 | buy |
| ALGERT GLOBAL LLC | 20,810 | 26,774 | +5,964 | 0.08 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,318 | 221,771 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,768 | 73,220 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 55,447 | 51,028 | +4,419 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,555 | 1,317,379 | +4,176 | 0.02 | 0.01 | 0.00 | sell |
| Convergence Investment Partners, LLC | 4,937 | 8,694 | +3,757 | 0.19 | 0.26 | +0.07 | buy |
| STRS OHIO | 9,316 | 12,945 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 136,365 | 139,775 | +3,410 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 77,741 | 74,405 | +3,336 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 175,743 | 179,029 | +3,286 | 0.02 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,910 | 6,187 | +3,277 | 0.09 | 0.26 | +0.17 | buy |
| CWM, LLC | 14,374 | 17,599 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,326 | 191,309 | +3,017 | 0.03 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,569 | 16,508 | +2,939 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 112,203 | 114,848 | +2,645 | 1.56 | 1.78 | +0.22 | buy |
| Capital International Sarl | 7,259 | 9,872 | +2,613 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 16,936 | 19,446 | +2,510 | 0.03 | 0.03 | 0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 19,957 | 22,201 | +2,244 | 1.77 | 1.96 | +0.19 | buy |
| Erste Asset Management GmbH | 420 | 2,620 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,083 | 24,457 | +1,626 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,240 | 150,722 | +1,518 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,001 | 26,442 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 93,951 | 95,322 | +1,371 | 0.06 | 0.10 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,859 | 11,106 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,862 | 17,097 | +1,235 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,178 | 23,183 | +995 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 128,400 | 129,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Findlay Park Partners LLP | 1,223,530 | 1,224,430 | +900 | 1.62 | 1.60 | -0.01 | buy |
| Verity Asset Management, Inc. | 14,020 | 14,906 | +886 | 0.74 | 1.11 | +0.37 | buy |
| Curi Capital, LLC | 71,255 | 72,134 | +879 | 0.23 | 0.22 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,701 | 5,948 | +753 | 0.04 | 0.03 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,986 | 3,712 | +726 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,216 | 61,508 | +708 | 0.01 | 0.01 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2,358 | 2,911 | +553 | 0.10 | 0.12 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 9,570 | 9,986 | +416 | 0.16 | 0.15 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 6,172 | 6,505 | +333 | 0.01 | 0.01 | 0.00 | buy |
| Global Endowment Management, LP | 5,842 | 6,132 | +290 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 9,374 | 9,644 | +270 | 0.08 | 0.08 | -0.00 | buy |
| Birch Capital Management, LLC | 799 | 1,038 | +239 | 0.05 | 0.07 | +0.01 | buy |
| MUHLENKAMP & CO INC | 86,749 | 86,978 | +229 | 3.73 | 3.48 | -0.25 | buy |
| Everhart Financial Group, Inc. | 1,807 | 2,001 | +194 | 0.06 | 0.05 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,719 | 4,909 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,693 | 28,873 | +180 | 0.02 | 0.01 | 0.00 | buy |
| SEEDS INVESTOR LLC | 1,540 | 1,647 | +107 | 0.08 | 0.06 | -0.02 | buy |
| Retirement Systems of Alabama | 79,860 | 79,957 | +97 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 12,800 | 12,894 | +94 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 21,678 | 21,772 | +94 | 0.01 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 1,509 | 1,585 | +76 | 0.08 | 0.08 | -0.00 | buy |
| Atlas Wealth Partners, LLC | 8,412 | 8,477 | +65 | 1.80 | 1.41 | -0.38 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,025 | 3,090 | +65 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,739 | 1,791 | +52 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 250 | 298 | +48 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 225 | 269 | +44 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,492 | 14,523 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,573 | 2,603 | +30 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,585 | 14,614 | +29 | 0.05 | 0.04 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,200 | 3,226 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 11,680 | 11,700 | +20 | 0.46 | 0.46 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,947 | 11,964 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 2,893 | 2,910 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,541 | 1,556 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 82 | +14 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 5,734 | 5,744 | +10 | 0.07 | 0.07 | -0.00 | buy |
| RMR Wealth Builders | 3,088 | 3,096 | +8 | 0.05 | 0.04 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 2,463 | 2,469 | +6 | 0.05 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 6,166 | 6,171 | +5 | 0.02 | 0.01 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,807 | 1,812 | +5 | 0.13 | 0.12 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,367 | 13,371 | +4 | 0.04 | 0.03 | 0.00 | buy |
| Avion Wealth | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 3,156 | 3,159 | +3 | 0.17 | 0.16 | -0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,701 | 1,704 | +3 | 0.06 | 0.05 | -0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,069 | 2,072 | +3 | 0.13 | 0.12 | -0.00 | buy |
| Plancorp, LLC | 8,064 | 8,066 | +2 | 0.05 | 0.04 | -0.00 | buy |