| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 19,815,789 | 780,824 | +19,034,965 | 3.71 | 0.15 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,623,333 | 6,014,828 | +2,391,495 | 0.41 | 0.72 | +0.30 | buy |
| RATIONAL ADVISORS, INC. | 1,470,000 | 3,480,000 | +2,010,000 | 0.14 | 0.35 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 9,492,971 | 10,745,570 | +1,252,599 | 0.08 | 0.10 | +0.02 | buy |
| Slate Path Capital LP | 108,000 | 542,000 | +434,000 | 0.05 | 0.33 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,832,575 | 14,152,996 | +320,421 | 0.03 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,860 | 733,196 | +175,336 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 47,828 | 203,569 | +155,741 | 0.10 | 0.45 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,056,889 | 2,190,255 | +133,366 | 0.37 | 0.44 | +0.07 | buy |
| Brevan Howard Capital Management LP | 51,124 | 142,813 | +91,689 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 467,200 | 558,200 | +91,000 | 0.18 | 0.25 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,005 | 284,312 | +67,307 | 0.03 | 0.03 | 0.00 | buy |
| Capital World Investors | 57,472,866 | 57,531,489 | +58,623 | 0.26 | 0.29 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 3,400,904 | 3,457,661 | +56,757 | 9.70 | 11.52 | +1.82 | buy |
| Hershey Financial Advisers, LLC | 357 | 57,092 | +56,735 | 0.01 | 1.69 | +1.68 | buy |
| Game Creek Capital, LP | 151,500 | 200,375 | +48,875 | 2.03 | 2.63 | +0.60 | buy |
| Quantinno Capital Management LP | 48,010 | 93,717 | +45,707 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 644,775 | 689,872 | +45,097 | 0.02 | 0.02 | 0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 43,384 | 83,118 | +39,734 | 0.06 | 0.13 | +0.06 | buy |
| Korea Investment CORP | 900 | 39,400 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 366,452 | 328,090 | +38,362 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 168,857 | 207,062 | +38,205 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 219,158 | 254,750 | +35,592 | 0.06 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 109,325 | 138,841 | +29,516 | 0.04 | 0.06 | +0.01 | buy |
| Stonegate Investment Group, LLC | 29,000 | 57,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 120,045 | 147,565 | +27,520 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,918 | 28,308 | +23,390 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 55,117 | 74,290 | +19,173 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,360 | 24,894 | +16,534 | 0.05 | 0.15 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 33,000 | 48,500 | +15,500 | 0.07 | 0.05 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 287,338 | 301,197 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 173,474 | 159,946 | +13,528 | 0.06 | 0.06 | 0.00 | sell |
| Capital International Sarl | 37,975 | 51,014 | +13,039 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 51,523 | 64,283 | +12,760 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,928 | 63,763 | +11,835 | 0.07 | 0.09 | +0.02 | buy |
| CreativeOne Wealth, LLC | 22,390 | 33,971 | +11,581 | 0.02 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 689,199 | 677,838 | +11,361 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 107,913 | 119,113 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,055,978 | 1,044,800 | +11,178 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 75,883 | 86,812 | +10,929 | 0.01 | 0.01 | 0.00 | buy |
| Mattson Financial Services, LLC | 45,335 | 55,458 | +10,123 | 0.47 | 0.52 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,404 | 210,299 | +9,105 | 0.01 | 0.01 | +0.00 | sell |
| NEOS Investment Management LLC | 27,513 | 36,225 | +8,712 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 145,670 | 137,190 | +8,480 | 0.05 | 0.05 | 0.00 | sell |
| Czech National Bank | 122,054 | 130,035 | +7,981 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 8,636 | 16,599 | +7,963 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 10,867 | 18,504 | +7,637 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 194,674 | 187,640 | +7,034 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 17,739 | 24,673 | +6,934 | 36.47 | 0.03 | -36.44 | buy |
| Corebridge Financial, Inc. | 148,752 | 141,992 | +6,760 | 0.02 | 0.03 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 37,216 | 43,975 | +6,759 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 14,238 | 20,817 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,896 | 172,498 | +6,398 | 0.06 | 0.07 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 27,861 | 33,867 | +6,006 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 68,820 | 74,387 | +5,567 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,470 | 73,692 | +5,222 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 21,423 | 26,520 | +5,097 | 0.08 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 57,976 | 62,462 | +4,486 | 0.03 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,988 | 3,645 | +4,343 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 13,462 | 9,275 | +4,187 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 87,362 | 91,467 | +4,105 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,959 | 28,678 | +3,719 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 23,697 | 27,054 | +3,357 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 133,400 | 136,700 | +3,300 | 2.62 | 3.03 | +0.42 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,709,192 | 1,712,192 | +3,000 | 1.44 | 1.70 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 130,431 | 127,522 | +2,909 | 0.02 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 5,173 | 8,043 | +2,870 | 0.08 | 0.05 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,619 | 73,758 | +2,861 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 12,504 | 15,234 | +2,730 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 11,039 | 13,668 | +2,629 | 0.11 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 33,258 | 35,624 | +2,366 | 0.03 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 63,119 | 65,473 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 125,833 | 127,753 | +1,920 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,562 | 78,849 | +1,713 | 0.15 | 0.18 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 14,676 | 16,352 | +1,676 | 0.14 | 0.16 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,725 | 47,329 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 408 | 1,919 | +1,511 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 2,283 | 938 | +1,345 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,373 | 33,690 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,668 | 6,361 | +1,307 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 268,556 | 269,736 | +1,180 | 0.03 | 0.04 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 13,777 | 14,927 | +1,150 | 0.11 | 0.14 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 16,245 | 17,342 | +1,097 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 69,463 | 68,378 | +1,085 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,323 | 6,415 | +908 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,964 | 78,680 | +716 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 6,975 | 7,681 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 8,271 | 8,965 | +694 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 33,734 | 34,267 | +533 | 0.00 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 31,700 | 32,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,726 | 16,135 | +409 | 0.05 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 9,453 | 9,822 | +369 | 0.04 | 0.05 | +0.01 | buy |
| CWC Advisors, LLC. | 12,999 | 13,310 | +311 | 0.38 | 0.45 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,387 | 11,672 | +285 | 0.01 | 0.02 | 0.00 | buy |
| Cromwell Holdings LLC | 1,681 | 1,962 | +281 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 1,091 | 1,311 | +220 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 283 | 500 | +217 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,690 | 18,906 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,638 | 3,854 | +216 | 0.02 | 0.02 | +0.00 | buy |