| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,589,061 | 2,245,435 | +656,374 | 0.28 | 0.29 | +0.02 | buy |
| Boston Partners | 1,690,461 | 2,071,268 | +380,807 | 0.35 | 0.32 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,488 | 335,234 | +361,254 | 0.12 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,917 | 102,175 | +300,742 | 0.06 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 440,948 | 287,083 | +153,865 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 529,288 | 379,896 | +149,392 | 0.24 | 0.14 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 5,317 | 140,951 | +135,634 | 0.02 | 0.35 | +0.33 | buy |
| Palo Duro Investment Partners, LP | 472,502 | 588,687 | +116,185 | 21.82 | 23.12 | +1.30 | buy |
| Point72 Europe (London) LLP | 37,344 | 138,295 | +100,951 | 0.52 | 1.15 | +0.63 | buy |
| WESTWOOD HOLDINGS GROUP INC | 137,178 | 233,864 | +96,686 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 220,258 | 315,022 | +94,764 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,586 | 718,630 | +93,044 | 0.19 | 0.17 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,296 | 83,977 | +76,681 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,116 | 208,616 | +71,500 | 0.09 | 0.05 | -0.04 | sell |
| Legal & General Group Plc | 193,156 | 252,137 | +58,981 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,990 | 46,796 | +58,194 | 0.03 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 2,913 | 50,684 | +47,771 | 0.01 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,286 | 1,162,442 | +34,156 | 0.02 | 0.01 | 0.00 | buy |
| South Dakota Investment Council | 65,777 | 91,350 | +25,573 | 0.23 | 0.23 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 161,284 | 185,264 | +23,980 | 1.09 | 1.06 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,335 | 485,514 | +23,821 | 0.05 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 34,807 | 57,285 | +22,478 | 0.28 | 0.33 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,218 | 3,151 | +22,067 | 0.02 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,860 | 22,340 | +18,480 | 0.01 | 0.05 | +0.04 | buy |
| BlackBarn Capital Partners LP | 64,000 | 80,000 | +16,000 | 5.53 | 4.53 | -1.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 935 | 16,308 | +15,373 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 5,500 | 20,822 | +15,322 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 217,647 | 232,052 | +14,405 | 3.57 | 3.47 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,411 | 30,678 | +14,267 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 558,329 | 572,113 | +13,784 | 0.16 | 0.12 | 0.00 | buy |
| Advisors Asset Management, Inc. | 2,266 | 13,659 | +11,393 | 0.01 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 19,504 | 30,825 | +11,321 | 0.06 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,061 | 15,356 | +10,295 | 0.20 | 0.60 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,903 | 10,003 | +8,900 | 0.00 | 0.00 | 0.00 | sell |
| OnyxPoint Global Management LP | 56,746 | 65,508 | +8,762 | 5.17 | 4.58 | -0.59 | buy |
| 1832 Asset Management L.P. | 4 | 7,881 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 44,970 | 52,766 | +7,796 | 4.82 | 3.88 | -0.94 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,232 | 85,746 | +7,514 | 0.23 | 0.15 | -0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 21,720 | 28,386 | +6,666 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,900 | 11,900 | +6,000 | 0.07 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 76,528 | 82,081 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,972 | 41,424 | +5,548 | 0.45 | 0.34 | 0.00 | sell |
| Corebridge Financial, Inc. | 78,650 | 73,176 | +5,474 | 0.08 | 0.05 | 0.00 | sell |
| FOSTER & MOTLEY INC | 4,249 | 9,177 | +4,928 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 40,604 | 45,116 | +4,512 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,808 | 8,079 | +4,271 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,325 | 77,071 | +4,254 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,732 | 6,726 | +3,994 | 0.10 | 0.16 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 1,963 | 5,891 | +3,928 | 0.25 | 0.43 | +0.19 | buy |
| Scientech Research LLC | 4,530 | 8,188 | +3,658 | 0.16 | 0.21 | +0.06 | buy |
| Nebula Research & Development LLC | 7,407 | 10,940 | +3,533 | 0.20 | 0.17 | -0.03 | buy |
| TCW GROUP INC | 30,040 | 33,540 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 7,210 | 10,697 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 4,553 | 7,968 | +3,415 | 0.12 | 0.15 | +0.03 | buy |
| Madison Asset Management, LLC | 19,517 | 22,906 | +3,389 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,011 | 22,669 | +3,342 | 0.05 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,776 | 7,610 | +3,166 | 0.04 | 0.02 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 4,524 | 7,623 | +3,099 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,418 | 9,299 | +2,881 | 0.20 | 0.27 | +0.07 | buy |
| Seascape Capital Management | 14,113 | 16,725 | +2,612 | 0.88 | 0.78 | -0.11 | buy |
| CSS LLC/IL | 13,815 | 16,163 | +2,348 | 0.12 | 0.10 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,292 | 5,338 | +2,046 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,080 | 18,079 | +1,999 | 0.04 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,266 | 4,144 | +1,878 | 0.01 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 2,607 | 4,300 | +1,693 | 0.18 | 0.22 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,014 | 4,669 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 45,052 | 46,677 | +1,625 | 0.17 | 0.14 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,039 | 24,787 | +1,252 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 169,663 | 168,472 | +1,191 | 0.03 | 0.02 | 0.00 | sell |
| United Capital Management of KS, Inc. | 21,184 | 22,374 | +1,190 | 0.78 | 0.63 | -0.15 | buy |
| SCOTIA CAPITAL INC. | 5,224 | 6,407 | +1,183 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 183,922 | 185,022 | +1,100 | 0.02 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 12,171 | 13,042 | +871 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 176 | 946 | +770 | 0.01 | 0.04 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,108 | 5,869 | +761 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,533 | 6,269 | +736 | 0.04 | 0.03 | -0.01 | buy |
| Factorial Partners, LLC | 26,800 | 27,500 | +700 | 2.77 | 2.06 | -0.70 | buy |
| Vident Advisory, LLC | 12,832 | 13,452 | +620 | 0.06 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,260 | 10,650 | +610 | 0.01 | 0.00 | 0.00 | sell |
| Investment Management Corp of Ontario | 1,400 | 2,000 | +600 | 0.01 | 0.01 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 850 | 1,450 | +600 | 0.07 | 0.10 | +0.02 | buy |
| Hodges Capital Management Inc. | 32,814 | 33,414 | +600 | 0.37 | 0.28 | -0.09 | buy |
| Insight Wealth Strategies, LLC | 11,764 | 12,347 | +583 | 0.28 | 0.21 | -0.07 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,160 | 6,719 | +559 | 0.44 | 0.36 | -0.09 | buy |
| State of Alaska, Department of Revenue | 18,758 | 19,243 | +485 | 0.04 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 7,789 | 8,267 | +478 | 0.09 | 0.07 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 2,074 | 2,451 | +377 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,896 | 12,567 | +329 | 0.04 | 0.03 | 0.00 | sell |
| AIA Group Ltd | 3,042 | 3,343 | +301 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,350 | 3,635 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 4,650 | 4,920 | +270 | 0.26 | 0.20 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,017 | 7,253 | +236 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,538 | 2,689 | +151 | 0.07 | 0.05 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,319 | 5,464 | +145 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,782 | 13,640 | +142 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 27,624 | 27,758 | +134 | 0.03 | 0.02 | -0.01 | buy |
| Lindenwold Advisors, INC | 2,404 | 2,523 | +119 | 0.22 | 0.17 | -0.05 | buy |
| Rosenberg Matthew Hamilton | 22 | 139 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,890 | 27,000 | +110 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,071 | 1,168 | +97 | 0.00 | 0.00 | 0.00 | buy |