| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 625,879 | 1,186,741 | +560,862 | 0.04 | 0.07 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 317,770 | 712,370 | +394,600 | 1.40 | 3.90 | +2.50 | buy |
| VANGUARD GROUP INC | 17,146,658 | 16,766,752 | +379,906 | 0.03 | 0.03 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 374,841 | 639,698 | +264,857 | 4.74 | 7.63 | +2.88 | buy |
| Robeco Institutional Asset Management B.V. | 980,723 | 1,228,458 | +247,735 | 0.14 | 0.18 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,000,813 | 776,945 | +223,868 | 0.16 | 0.13 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346,831 | 133,562 | +213,269 | 0.12 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,712 | 338,177 | +202,465 | 0.05 | 0.12 | +0.07 | buy |
| Delta Global Management LP | 20,413 | 204,876 | +184,463 | 0.15 | 1.55 | +1.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,920 | 187,531 | +179,389 | 0.02 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,267,646 | 1,420,744 | +153,098 | 0.71 | 0.84 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 260,771 | 123,862 | +136,909 | 0.25 | 0.12 | -0.13 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 72,831 | 201,167 | +128,336 | 0.07 | 0.18 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 73,928 | 164,428 | +90,500 | 0.53 | 0.72 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,442,771 | 1,533,252 | +90,481 | 0.58 | 0.61 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,100 | 92,702 | +88,602 | 0.02 | 0.13 | +0.12 | buy |
| Candriam S.C.A. | 106,083 | 188,303 | +82,220 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 326,353 | 407,698 | +81,345 | 0.05 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,378,343 | 1,456,239 | +77,896 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 142,307 | 66,947 | +75,360 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 492,227 | 544,695 | +52,468 | 0.19 | 0.20 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,112 | 225,854 | +46,742 | 0.29 | 0.36 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,329 | 11,157 | +36,172 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 81,812 | 117,636 | +35,824 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 72,548 | 40,359 | +32,189 | 0.37 | 0.45 | +0.08 | sell |
| BESSEMER GROUP INC | 3,831 | 35,321 | +31,490 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 2,806 | 30,519 | +27,713 | 0.01 | 0.07 | +0.06 | buy |
| Inspire Investing, LLC | 2,979 | 29,860 | +26,881 | 0.03 | 0.28 | +0.25 | buy |
| Gotham Asset Management, LLC | 273,081 | 299,556 | +26,475 | 0.12 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 190,581 | 216,732 | +26,151 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 138,495 | 163,576 | +25,081 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Counsel, Inc | 31,182 | 55,382 | +24,200 | 0.39 | 0.68 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,073 | 19,561 | +23,512 | 0.01 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 145,416 | 167,690 | +22,274 | 4.49 | 4.59 | +0.10 | buy |
| Thrive Capital Management, LLC | 19,159 | 37,929 | +18,770 | 0.50 | 0.88 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,247 | 116,598 | +17,351 | 0.02 | 0.03 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,292 | 29,365 | +17,073 | 0.05 | 0.14 | +0.09 | buy |
| National Pension Service | 57,311 | 73,570 | +16,259 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 72,869 | 88,272 | +15,403 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 140,165 | 154,817 | +14,652 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 27,547 | 42,017 | +14,470 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 21,139 | 34,674 | +13,535 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,208 | 24,697 | +12,489 | 0.02 | 0.04 | +0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 9,925 | 22,046 | +12,121 | 0.66 | 1.05 | +0.39 | buy |
| Stratos Wealth Advisors, LLC | 21,655 | 33,524 | +11,869 | 0.11 | 0.17 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 36,518 | 25,007 | +11,511 | 0.01 | 0.00 | 0.00 | sell |
| Marex Group plc | 34,428 | 45,775 | +11,347 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 30,054 | 40,662 | +10,608 | 0.04 | 0.05 | +0.01 | buy |
| Westerkirk Capital Inc. | 13,300 | 23,700 | +10,400 | 0.15 | 0.24 | +0.09 | buy |
| MACQUARIE GROUP LTD | 34,712 | 44,865 | +10,153 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,029,839 | 4,020,171 | +9,668 | 0.03 | 0.03 | 0.00 | sell |
| Banque Cantonale Vaudoise | 7,252 | 16,868 | +9,616 | 0.03 | 0.06 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,342 | 12,535 | +9,193 | 0.03 | 0.10 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 1,995 | 10,853 | +8,858 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 16,000 | 24,000 | +8,000 | 2.69 | 2.64 | -0.05 | buy |
| GDS Wealth Management | 84,342 | 92,129 | +7,787 | 0.56 | 0.60 | +0.03 | buy |
| Trilogy Capital Inc. | 25,984 | 33,355 | +7,371 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,482 | 231,461 | +7,021 | 0.03 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 38,253 | 45,111 | +6,858 | 0.42 | 0.51 | +0.09 | buy |
| APG Asset Management N.V. | 38,969 | 44,575 | +5,606 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 2,800 | 8,350 | +5,550 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 138,631 | 144,169 | +5,538 | 1.58 | 1.87 | +0.30 | buy |
| Numerai GP LLC | 2,911 | 8,311 | +5,400 | 0.04 | 0.10 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 25,218 | 30,211 | +4,993 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 8,562 | 13,536 | +4,974 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,479 | 26,282 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 2,072 | 6,862 | +4,790 | 0.03 | 0.10 | +0.07 | buy |
| ALLSTATE CORP | 5,485 | 10,252 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 3,400 | 7,893 | +4,493 | 0.06 | 0.11 | +0.05 | buy |
| NOVEM GROUP | 7,351 | 11,267 | +3,916 | 0.09 | 0.14 | +0.05 | buy |
| Global X Japan Co., Ltd. | 1,307 | 5,091 | +3,784 | 0.01 | 0.04 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,634 | 8,414 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 4,830 | 8,409 | +3,579 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 6,375 | 9,903 | +3,528 | 0.19 | 0.28 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,800 | 63,200 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,839 | 5,975 | +3,136 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,965 | 10,033 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 48,271 | 51,291 | +3,020 | 0.15 | 0.16 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,396 | 16,418 | +2,978 | 0.02 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 343,657 | 346,463 | +2,806 | 0.54 | 0.51 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,650 | 9,400 | +2,750 | 0.36 | 0.47 | +0.12 | buy |
| WINCAP FINANCIAL LLC | 5,268 | 7,925 | +2,657 | 0.37 | 0.56 | +0.20 | buy |
| IFM Investors Pty Ltd | 35,670 | 38,216 | +2,546 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,265 | 13,750 | +2,485 | 0.08 | 0.13 | +0.06 | buy |
| Raiffeisen Bank International AG | 88,250 | 90,719 | +2,469 | 0.12 | 0.12 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 9,080 | 11,456 | +2,376 | 0.26 | 0.32 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,600 | 50,900 | +2,300 | 0.02 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 6,729 | 8,983 | +2,254 | 0.45 | 0.80 | +0.35 | buy |
| AXQ CAPITAL, LP | 6,575 | 8,782 | +2,207 | 0.26 | 0.21 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,806 | 11,975 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,228 | 5,320 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 7,827 | 9,907 | +2,080 | 0.63 | 0.76 | +0.14 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,445 | 369 | +2,076 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,662 | 8,702 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 15,019 | 17,029 | +2,010 | 0.10 | 0.11 | +0.01 | buy |
| Qtron Investments LLC | 3,638 | 5,614 | +1,976 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,537 | 87,492 | +1,955 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 3,020 | 4,801 | +1,781 | 0.02 | 0.04 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,451 | 11,184 | +1,733 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,623 | 33,901 | +1,722 | 0.02 | 0.02 | -0.00 | sell |