| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,712,192 | 5,916,492 | +4,204,300 | 1.70 | 6.64 | +4.95 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,900,000 | 6,899,999 | +1,999,999 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 48,900,053 | 49,688,308 | +788,255 | 1.27 | 1.38 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,152,996 | 14,508,982 | +355,986 | 0.04 | 0.04 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,536,050 | 2,857,308 | +321,258 | 2.81 | 3.36 | +0.55 | buy |
| NOMURA HOLDINGS INC | 780,824 | 1,097,590 | +316,766 | 0.15 | 0.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 733,196 | 1,012,700 | +279,504 | 0.02 | 0.03 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 16,000 | 263,000 | +247,000 | 0.04 | 0.61 | +0.57 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,954 | 262,676 | +246,722 | 0.01 | 0.21 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,263 | 300,491 | +241,228 | 0.00 | 0.01 | 0.00 | buy |
| Quantitative Investment Management, LLC | 10,303 | 236,783 | +226,480 | 0.03 | 0.73 | +0.71 | buy |
| Quantinno Capital Management LP | 93,717 | 255,216 | +161,499 | 0.03 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 1,137,369 | 1,252,998 | +115,629 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,359 | 238,375 | +110,016 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,312 | 193,009 | +91,303 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 172,808 | 246,557 | +73,749 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 207,062 | 276,848 | +69,786 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 86,812 | 137,165 | +50,353 | 0.01 | 0.01 | 0.00 | buy |
| Gradient Investments LLC | 477,410 | 525,042 | +47,632 | 0.33 | 0.36 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,959 | 52,581 | +44,622 | 0.03 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 119,113 | 161,945 | +42,832 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,044,800 | 1,081,622 | +36,822 | 0.03 | 0.04 | 0.00 | buy |
| WS MANAGEMENT LLLP | 600,000 | 636,640 | +36,640 | 3.11 | 3.62 | +0.50 | buy |
| Econ Financial Services Corp | 41,636 | 74,453 | +32,817 | 0.80 | 1.33 | +0.53 | buy |
| ALPS ADVISORS INC | 733,669 | 761,327 | +27,658 | 0.16 | 0.15 | -0.01 | buy |
| Eisler Capital Management Ltd. | 1,697 | 28,055 | +26,358 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 254,750 | 276,616 | +21,866 | 0.07 | 0.08 | +0.01 | buy |
| SFMG, LLC | 31,014 | 51,590 | +20,576 | 0.08 | 0.14 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 301,197 | 316,908 | +15,711 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 172,498 | 186,675 | +14,177 | 0.07 | 0.08 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 13,907 | 26,253 | +12,346 | 0.35 | 0.44 | +0.09 | buy |
| Versor Investments LP | 46,513 | 58,687 | +12,174 | 0.27 | 0.32 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,329 | 59,213 | +11,884 | 0.00 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 18,075 | 29,707 | +11,632 | 0.31 | 0.51 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,527 | 51,135 | +10,608 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,838 | 667,731 | +10,107 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 27,054 | 17,015 | +10,039 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 80,238 | 89,509 | +9,271 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,522 | 135,534 | +8,012 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 36,225 | 44,118 | +7,893 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 33,920 | 26,107 | +7,813 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 78,849 | 86,254 | +7,405 | 0.18 | 0.20 | 0.00 | buy |
| CWC Advisors, LLC. | 13,310 | 20,296 | +6,986 | 0.45 | 0.39 | -0.06 | buy |
| Wealthfront Advisers LLC | 31,408 | 37,936 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 130,035 | 136,125 | +6,090 | 0.04 | 0.04 | +0.00 | buy |
| Hedges Asset Management LLC | 136,700 | 142,700 | +6,000 | 3.03 | 3.15 | +0.11 | buy |
| Corebridge Financial, Inc. | 141,992 | 136,205 | +5,787 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 65,473 | 70,410 | +4,937 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 137,190 | 132,404 | +4,786 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,299 | 205,640 | +4,659 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,758 | 69,104 | +4,654 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 64,283 | 68,827 | +4,544 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,311 | 5,830 | +4,519 | 0.01 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 15,645 | 19,765 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,909 | 5,634 | +3,725 | 0.01 | 0.01 | 0.00 | buy |
| Calamos Advisors LLC | 327,261 | 330,947 | +3,686 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 35,624 | 39,289 | +3,665 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 269,736 | 273,396 | +3,660 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 159,946 | 163,600 | +3,654 | 0.06 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 73,692 | 70,154 | +3,538 | 0.01 | 0.01 | 0.00 | sell |
| Linscomb Wealth, Inc. | 11,831 | 15,245 | +3,414 | 0.02 | 0.03 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 69,492 | 72,895 | +3,403 | 0.20 | 0.20 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,807 | 48,467 | +3,340 | 0.01 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 10,959 | 7,756 | +3,203 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 5,588 | 8,683 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,344 | 5,300 | +2,956 | 0.02 | 0.05 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,415 | 9,275 | +2,860 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 3,215 | +2,715 | 0.00 | 0.02 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 6,779 | 9,488 | +2,709 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,672 | 9,109 | +2,563 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 13,602 | 16,144 | +2,542 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,238 | 11,644 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 22,123 | 24,423 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 13,668 | 15,870 | +2,202 | 0.12 | 0.13 | +0.00 | buy |
| Brown Financial Advisors | 27,730 | 29,741 | +2,011 | 0.37 | 0.41 | +0.04 | buy |
| Geneos Wealth Management Inc. | 9,355 | 11,363 | +2,008 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 17,342 | 15,464 | +1,878 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 26,520 | 28,292 | +1,772 | 0.11 | 0.13 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 4,793 | 6,547 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 91,467 | 89,769 | +1,698 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 8,853 | 10,491 | +1,638 | 0.04 | 0.04 | +0.00 | buy |
| Inscription Capital, LLC | 9,367 | 10,907 | +1,540 | 0.04 | 0.05 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 9,000 | 10,493 | +1,493 | 0.32 | 0.36 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 194,832 | 196,302 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 8,043 | 9,491 | +1,448 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,604 | 9,783 | +1,179 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 7,681 | 8,857 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,752 | 21,925 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 9,049 | 10,152 | +1,103 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 68,378 | 69,413 | +1,035 | 0.03 | 0.03 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,093 | 7,086 | +993 | 0.08 | 0.09 | +0.01 | buy |
| Paladin Wealth, LLC | 15,471 | 16,366 | +895 | 0.45 | 0.49 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 21,934 | 22,795 | +861 | 0.24 | 0.21 | -0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,352 | 17,163 | +811 | 0.16 | 0.17 | +0.01 | buy |
| Empirical Finance, LLC | 20,295 | 21,099 | +804 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Bank | 16,112 | 16,903 | +791 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,849 | 3,152 | +697 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 21,735 | 22,428 | +693 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,152 | 20,762 | +610 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,147 | 6,543 | +604 | 0.01 | 0.01 | 0.00 | sell |