| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 142,320 | 1,791,343 | +1,649,023 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 291,456 | +291,456 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,126,243 | 3,393,511 | +267,268 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,339,559 | 1,602,975 | +263,416 | 0.27 | 0.31 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,597,682 | 1,828,953 | +231,271 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 135,372 | +135,372 | 0.00 | 0.17 | +0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 265,632 | 392,893 | +127,261 | 0.75 | 1.08 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 93,158 | 217,456 | +124,298 | 0.10 | 0.21 | +0.11 | buy |
| CWA Asset Management Group, LLC | 0 | 115,297 | +115,297 | 0.00 | 0.94 | +0.94 | buy |
| LMR Partners LLP | 0 | 111,903 | +111,903 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,349 | +106,349 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 104,447 | +104,447 | 0.00 | 0.72 | +0.72 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 220,842 | 322,711 | +101,869 | 0.26 | 0.39 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,038 | 3,022,340 | +97,302 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,999 | 132,346 | +91,347 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 31,713 | 112,731 | +81,018 | 0.02 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 190,510 | 270,703 | +80,193 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,233 | 118,971 | +76,738 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 254,800 | 331,373 | +76,573 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 88,436 | 162,085 | +73,649 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 11,993 | 83,702 | +71,709 | 0.02 | 0.12 | +0.10 | buy |
| Handelsbanken Fonder AB | 294,548 | 364,548 | +70,000 | 0.18 | 0.21 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 67,152 | +67,152 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,807 | 586,628 | +66,821 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,368 | 95,819 | +65,451 | 0.06 | 0.18 | +0.12 | buy |
| CITIGROUP INC | 130,344 | 194,535 | +64,191 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 289,250 | 347,400 | +58,150 | 0.64 | 0.81 | +0.17 | buy |
| M.D. Sass, LLC | 225,713 | 282,917 | +57,204 | 3.72 | 4.48 | +0.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 232,437 | 287,462 | +55,025 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 51,600 | +51,600 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 511,869 | 559,549 | +47,680 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 269,069 | 312,239 | +43,170 | 0.06 | 0.06 | +0.01 | buy |
| Covalis Capital LLP | 0 | 40,804 | +40,804 | 0.00 | 0.68 | +0.68 | buy |
| Dana Investment Advisors, Inc. | 0 | 40,753 | +40,753 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,593 | 285,168 | +39,575 | 0.03 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 39,000 | +39,000 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 158,883 | 197,257 | +38,374 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,514,635 | 1,552,932 | +38,297 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 35,554 | +35,554 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 15,070,238 | 15,105,238 | +35,000 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,515 | +34,515 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 258,381 | 286,343 | +27,962 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,156 | 31,974 | +27,818 | 0.02 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 172,149 | 197,553 | +25,404 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,056 | 150,985 | +23,929 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 32,308 | 55,486 | +23,178 | 0.14 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 86,383 | 109,209 | +22,826 | 0.28 | 0.30 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.11 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.65 | +0.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,455 | +20,455 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 424,299 | 444,736 | +20,437 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,995 | 29,295 | +20,300 | 0.42 | 0.82 | +0.40 | buy |
| Smith Group Asset Management, LLC | 156,588 | 176,070 | +19,482 | 1.16 | 1.35 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,872 | +17,872 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 25,354 | 42,709 | +17,355 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 196,788 | 213,860 | +17,072 | 0.31 | 0.31 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 16,595 | +16,595 | 0.00 | 0.33 | +0.33 | buy |
| Texas Yale Capital Corp. | 6,379,379 | 6,395,329 | +15,950 | 38.71 | 38.04 | -0.67 | buy |
| Roundview Capital LLC | 0 | 15,676 | +15,676 | 0.00 | 0.17 | +0.17 | buy |
| SteelPeak Wealth, LLC | 0 | 15,549 | +15,549 | 0.00 | 0.11 | +0.11 | buy |
| North Growth Management Ltd. | 273,000 | 288,000 | +15,000 | 7.41 | 7.36 | -0.05 | buy |
| GTS SECURITIES LLC | 6,966 | 21,650 | +14,684 | 0.02 | 0.08 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.80 | +0.80 | buy |
| Concentric Capital Strategies, LP | 0 | 13,536 | +13,536 | 0.00 | 0.12 | +0.12 | buy |
| FORSTA AP-FONDEN | 36,381 | 49,881 | +13,500 | 0.05 | 0.06 | +0.01 | buy |
| TOBAM | 0 | 12,630 | +12,630 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 14,849 | 27,304 | +12,455 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 238,390 | 250,535 | +12,145 | 0.13 | 0.13 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,650 | 156,119 | +11,469 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,330 | 198,308 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 10,972 | +10,972 | 0.00 | 0.42 | +0.42 | buy |
| Estate Counselors, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.16 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,498 | +10,498 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 3,868 | 14,087 | +10,219 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 7,177 | 17,350 | +10,173 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.08 | +0.08 | buy |
| Cunning Capital Partners, LP | 0 | 9,750 | +9,750 | 0.00 | 0.72 | +0.72 | buy |
| Lifeworks Advisors, LLC | 0 | 9,564 | +9,564 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,296 | 156,850 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,695 | 17,200 | +9,505 | 0.03 | 0.07 | +0.04 | buy |
| HCR Wealth Advisors | 0 | 8,271 | +8,271 | 0.00 | 0.17 | +0.17 | buy |
| XPONANCE, INC. | 24,498 | 32,751 | +8,253 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 4,426 | 12,560 | +8,134 | 0.09 | 0.22 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 22,500 | +7,500 | 0.33 | 0.48 | +0.15 | buy |
| CreativeOne Wealth, LLC | 2,982 | 10,116 | +7,134 | 0.02 | 0.05 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| UniSuper Management Pty Ltd | 15,758 | 22,430 | +6,672 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 27,915 | 34,505 | +6,590 | 0.07 | 0.09 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 6,543 | +6,543 | 0.00 | 0.65 | +0.65 | buy |
| GREAT LAKES ADVISORS, LLC | 220,977 | 227,512 | +6,535 | 0.27 | 0.26 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,281 | 1,117,770 | +6,489 | 0.04 | 0.03 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 54 | 6,401 | +6,347 | 0.00 | 0.14 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 17,294 | 22,900 | +5,606 | 0.06 | 0.08 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 4,930 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 4,822 | +4,822 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 34,144 | 38,909 | +4,765 | 0.11 | 0.09 | -0.02 | buy |
| HENNESSY ADVISORS INC | 71,601 | 76,306 | +4,705 | 0.46 | 0.43 | -0.03 | buy |
| Pictet Asset Management Holding SA | 61,517 | 65,908 | +4,391 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 42,870 | 46,974 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,226 | 14,282 | +4,056 | 0.03 | 0.03 | +0.00 | buy |