| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 1,600,000 | 2,800,000 | +1,200,000 | 0.68 | 1.98 | +1.30 | buy |
| ING GROEP NV | 109,410 | 592,935 | +483,525 | 0.02 | 0.15 | +0.13 | buy |
| VANGUARD GROUP INC | 61,040,835 | 60,577,139 | +463,696 | 0.03 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 448,492 | 911,255 | +462,763 | 0.31 | 0.74 | +0.44 | buy |
| Silver Point Capital L.P. | 350,000 | 650,000 | +300,000 | 0.58 | 1.21 | +0.63 | buy |
| PDT Partners, LLC | 33,556 | 224,080 | +190,524 | 0.07 | 0.60 | +0.53 | buy |
| TWINBEECH CAPITAL LP | 23,413 | 181,345 | +157,932 | 0.03 | 0.53 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,034,898 | 12,891,913 | +142,985 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 64,606 | 180,616 | +116,010 | 0.01 | 0.03 | +0.02 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 117,000 | 205,600 | +88,600 | 0.41 | 0.93 | +0.52 | buy |
| Kercheville Advisors, LLC | 61,174 | 129,524 | +68,350 | 0.59 | 1.44 | +0.85 | buy |
| Quantitative Investment Management, LLC | 18,941 | 87,218 | +68,277 | 0.08 | 0.35 | +0.27 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 17,912 | 76,616 | +58,704 | 0.04 | 0.23 | +0.19 | buy |
| HEARTLAND ADVISORS INC | 52,008 | 102,436 | +50,428 | 0.09 | 0.23 | +0.14 | buy |
| WS MANAGEMENT LLLP | 500,000 | 550,000 | +50,000 | 2.45 | 3.04 | +0.59 | buy |
| M&G Plc | 455,884 | 505,212 | +49,328 | 0.08 | 0.11 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 55,410 | 102,860 | +47,450 | 0.56 | 1.16 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 149,422 | 187,445 | +38,023 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 81,907 | 117,527 | +35,620 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 260,831 | 238,840 | +21,991 | 0.09 | 0.12 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,545 | 23,857 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,091,475 | 1,111,706 | +20,231 | 0.03 | 0.03 | 0.00 | buy |
| Redwood Investment Management, LLC | 38,622 | 58,611 | +19,989 | 0.13 | 0.27 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,570 | 34,088 | +15,518 | 0.03 | 0.08 | +0.04 | buy |
| INCEPTIONR LLC | 18,986 | 34,418 | +15,432 | 0.15 | 0.39 | +0.25 | buy |
| NEOS Investment Management LLC | 78,285 | 93,129 | +14,844 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 11,703 | 25,358 | +13,655 | 0.02 | 0.05 | +0.03 | buy |
| Howard Capital Management Inc. | 128,536 | 142,034 | +13,498 | 0.05 | 0.08 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,243,271 | 1,256,165 | +12,894 | 0.21 | 0.28 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 137,042 | 125,448 | +11,594 | 0.01 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 10,052 | 21,201 | +11,149 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 907 | 9,969 | +9,062 | 0.01 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 216,119 | 224,381 | +8,262 | 0.06 | 0.07 | +0.01 | buy |
| Verdence Capital Advisors LLC | 28,157 | 35,988 | +7,831 | 0.05 | 0.09 | +0.04 | buy |
| ProShare Advisors LLC | 136,126 | 143,950 | +7,824 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 4,000 | 10,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,117 | 120,293 | +5,824 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 98,917 | 104,588 | +5,671 | 0.13 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 563,484 | 568,959 | +5,475 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 27,136 | 32,317 | +5,181 | 0.00 | 0.00 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 81,699 | 86,751 | +5,052 | 0.18 | 0.23 | +0.06 | buy |
| State of Alaska, Department of Revenue | 56,094 | 51,324 | +4,770 | 0.02 | 0.02 | 0.00 | sell |
| Triumph Capital Management | 5,289 | 1,018 | +4,271 | 0.04 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,483 | 53,714 | +3,769 | 0.02 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 11,276 | 14,378 | +3,102 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 133,346 | 136,366 | +3,020 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,442 | 12,232 | +2,790 | 0.01 | 0.02 | +0.01 | buy |
| Game Creek Capital, LP | 155,500 | 157,875 | +2,375 | 1.74 | 2.16 | +0.42 | buy |
| Empower Advisory Group, LLC | 22,025 | 24,346 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14 | 2,300 | +2,286 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 10,986 | 8,843 | +2,143 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,275 | 7,275 | +2,000 | 0.04 | 0.07 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 20,604 | 22,404 | +1,800 | 0.01 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,254 | 10,975 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 10,125 | 11,325 | +1,200 | 0.12 | 0.17 | +0.05 | buy |
| Financial Management Professionals, Inc. | 1,392 | 2,584 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 8,000 | 9,000 | +1,000 | 0.15 | 0.20 | +0.06 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 3 | 1,003 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,707 | 7,611 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 11,066 | 11,933 | +867 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,762 | 220,571 | +809 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 678 | 1,486 | +808 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 9,952 | 10,675 | +723 | 0.01 | 0.01 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15,954 | 16,654 | +700 | 0.02 | 0.01 | -0.01 | buy |
| USS Investment Management Ltd | 81,939 | 82,587 | +648 | 0.01 | 0.02 | +0.00 | buy |
| First Command Advisory Services, Inc. | 20,740 | 21,371 | +631 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,982 | 8,604 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,614 | 20,209 | +595 | 0.03 | 0.05 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 18,941 | 19,513 | +572 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 29,553 | 30,052 | +499 | 0.10 | 0.12 | +0.03 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,880 | 11,355 | +475 | 0.34 | 0.41 | +0.07 | buy |
| Bridgewater Advisors Inc. | 7,550 | 8,013 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 12,793 | 13,207 | +414 | 0.02 | 0.03 | +0.01 | buy |
| Byrne Asset Management LLC | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,781 | 7,436 | +345 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 18,953 | 19,268 | +315 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,454 | 6,726 | +272 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,372 | 22,564 | +192 | 0.02 | 0.02 | +0.01 | buy |
| Acropolis Investment Management, LLC | 7,423 | 7,598 | +175 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 8,404 | 8,548 | +144 | 0.01 | 0.02 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 22,601 | 22,726 | +125 | 0.09 | 0.11 | +0.02 | buy |
| Founders Capital Management | 100 | 207 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 16,272 | 16,378 | +106 | 0.19 | 0.24 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 10,663 | 10,766 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 23,056 | 23,159 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 9,501 | 9,602 | +101 | 0.05 | 0.06 | +0.01 | buy |
| Center for Financial Planning, Inc. | 4,433 | 4,533 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 416 | 516 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8,564 | 8,648 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 914 | 997 | +83 | 0.00 | 0.00 | 0.00 | buy |
| CYBER HORNET ETFs LLC | 1,611 | 1,689 | +78 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 45,966 | 45,889 | +77 | 0.02 | 0.02 | +0.01 | sell |
| HUB Investment Partners, LLC | 9,036 | 9,099 | +63 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,300 | 23,360 | +60 | 0.18 | 0.23 | +0.04 | buy |
| COMMERCE BANK | 11,772 | 11,827 | +55 | 0.00 | 0.00 | 0.00 | buy |
| WINNOW WEALTH LLC | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,525 | 65,556 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Arcataur Capital Management LLC | 7,420 | 7,445 | +25 | 0.07 | 0.09 | +0.02 | buy |
| TFC Financial Management, Inc. | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,467 | 9,484 | +17 | 0.08 | 0.11 | +0.03 | buy |