| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,633,205 | 7,552,919 | +3,919,714 | 0.08 | 0.23 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,158,892 | 15,135,790 | +1,976,898 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,691,516 | 10,273,808 | +1,582,292 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,725,462 | 2,896,214 | +1,170,752 | 0.02 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,641,757 | 4,769,786 | +1,128,029 | 0.06 | 0.09 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,075,535 | 7,078,264 | +1,002,729 | 0.05 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,207,627 | 4,181,257 | +973,630 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,371,089 | 2,432,099 | +938,990 | 0.13 | 0.12 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,694,824 | 4,545,351 | +850,527 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,871,883 | 5,651,316 | +779,433 | 0.23 | 0.32 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,131,126 | 3,853,706 | +722,580 | 0.43 | 0.60 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,024,621 | 4,577,340 | +552,719 | 0.26 | 0.36 | +0.10 | buy |
| Holocene Advisors, LP | 3,344,615 | 3,870,763 | +526,148 | 0.18 | 0.25 | +0.07 | buy |
| STRS OHIO | 61,800 | 490,400 | +428,600 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 898,557 | 1,322,381 | +423,824 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 707,915 | 1,020,983 | +313,068 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 106,641 | 344,397 | +237,756 | 0.01 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,277,688 | 1,491,373 | +213,685 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,625,294 | 1,495,961 | +129,333 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 724,348 | 853,348 | +129,000 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 113,900 | 229,100 | +115,200 | 0.16 | 0.39 | +0.22 | buy |
| First Eagle Investment Management, LLC | 630,081 | 745,081 | +115,000 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,138,558 | 3,023,715 | +114,843 | 0.06 | 0.06 | +0.01 | sell |
| Penserra Capital Management LLC | 4,590 | 113,293 | +108,703 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 471,771 | 577,336 | +105,565 | 0.03 | 0.04 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 183,706 | 284,370 | +100,664 | 0.29 | 0.51 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 20,460 | 96,160 | +75,700 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,235 | 88,624 | +67,389 | 0.03 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,692,543 | 3,748,638 | +56,095 | 0.05 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 1,060,122 | 1,108,866 | +48,744 | 0.00 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 35,796 | 81,247 | +45,451 | 0.13 | 0.34 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,726 | 435,627 | +43,901 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 359,046 | 402,837 | +43,791 | 0.04 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,089 | 158,753 | +43,664 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,688 | 51,996 | +40,308 | 0.02 | 0.11 | +0.09 | buy |
| Pearl River Capital, LLC | 41,181 | 80,226 | +39,045 | 0.09 | 0.22 | +0.13 | buy |
| Venture Visionary Partners LLC | 75,400 | 112,400 | +37,000 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 134,246 | 98,270 | +35,976 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 17,624 | 48,464 | +30,840 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 45,803 | 70,770 | +24,967 | 0.02 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 160,000 | 184,000 | +24,000 | 0.98 | 1.92 | +0.94 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,400 | 112,700 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 485,407 | 506,223 | +20,816 | 0.06 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 33,814 | 52,247 | +18,433 | 0.01 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 50,718 | 69,069 | +18,351 | 0.16 | 0.26 | +0.09 | buy |
| ProShare Advisors LLC | 86,340 | 104,443 | +18,103 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 179,798 | 195,600 | +15,802 | 0.10 | 0.13 | +0.03 | buy |
| Sandia Investment Management LP | 15,000 | 27,500 | +12,500 | 0.14 | 0.48 | +0.34 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 75,000 | 86,500 | +11,500 | 0.04 | 0.05 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 43,529 | 54,669 | +11,140 | 0.03 | 0.04 | 0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 11,600 | +10,800 | 0.01 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,724 | 101,818 | +10,094 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,000 | 100,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 181,011 | 188,474 | +7,463 | 0.03 | 0.04 | 0.00 | buy |
| Argent Trust Co | 12,480 | 19,590 | +7,110 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,141 | 31,454 | +5,313 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 23,013 | 28,187 | +5,174 | 0.01 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 55,012 | 59,739 | +4,727 | 0.06 | 0.08 | +0.02 | buy |
| Verdence Capital Advisors LLC | 248,279 | 252,748 | +4,469 | 0.33 | 0.41 | +0.08 | buy |
| RiverPark Advisors, LLC | 1,113 | 5,132 | +4,019 | 0.01 | 0.07 | +0.06 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 303,918 | 307,035 | +3,117 | 0.85 | 1.00 | +0.16 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 35,088 | 37,916 | +2,828 | 0.01 | 0.02 | +0.01 | buy |
| OnyxPoint Global Management LP | 8,394,032 | 8,396,693 | +2,661 | 75.84 | 78.56 | +2.72 | buy |
| First Dallas Securities Inc. | 36,890 | 39,510 | +2,620 | 0.26 | 0.32 | +0.06 | buy |
| Blackstone Inc. | 98,000 | 100,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 115,500 | 113,621 | +1,879 | 0.03 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,393 | 9,096 | +1,703 | 0.00 | 0.00 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 124,600 | 126,086 | +1,486 | 0.18 | 0.21 | +0.03 | buy |
| OUTFITTER FINANCIAL LLC | 48,003 | 49,488 | +1,485 | 0.57 | 0.72 | +0.15 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 132,289 | 133,768 | +1,479 | 0.62 | 0.68 | +0.06 | buy |
| Bleakley Financial Group, LLC | 11,179 | 12,504 | +1,325 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 40,427 | 41,740 | +1,313 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 37,975 | 39,257 | +1,282 | 0.05 | 0.07 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,868 | 22,868 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 14,573 | 15,473 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,909 | 25,690 | +781 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,607 | 38,347 | +740 | 0.06 | 0.08 | +0.01 | buy |
| Waverly Advisors, LLC | 12,298 | 12,992 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 208,790 | 208,296 | +494 | 0.25 | 0.28 | 0.00 | sell |
| Fortitude Family Office, LLC | 1,536 | 1,674 | +138 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,270 | 16,405 | +135 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 400 | 402 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 941 | 935 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 39,050 | 38,450 | -600 | 0.04 | 0.05 | +0.01 | sell |
| Realta Investment Advisors | 16,463 | 15,430 | -1,033 | 0.05 | 0.06 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 42,084 | 40,881 | -1,203 | 0.02 | 0.02 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 19,900 | 17,900 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 13,000 | 10,800 | -2,200 | 0.05 | 0.05 | -0.00 | sell |
| 1492 Capital Management LLC | 298,294 | 295,849 | -2,445 | 2.30 | 2.91 | +0.61 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 338,042 | 335,501 | -2,541 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 23,237 | 19,675 | -3,562 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 881,078 | 877,411 | -3,667 | 0.08 | 0.10 | +0.01 | sell |
| American Trust | 26,220 | 22,525 | -3,695 | 0.03 | 0.03 | +0.01 | sell |
| Mount Lucas Management LP | 54,860 | 50,764 | -4,096 | 0.26 | 0.30 | +0.04 | sell |
| CWA Asset Management Group, LLC | 73,529 | 69,098 | -4,431 | 0.07 | 0.07 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 65,311 | 59,585 | -5,726 | 0.03 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 32,072 | 25,614 | -6,458 | 0.04 | 0.04 | -0.00 | sell |
| Register Financial Advisors LLC | 35,500 | 29,009 | -6,491 | 0.32 | 0.27 | -0.06 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 473,377 | 464,977 | -8,400 | 2.14 | 2.41 | +0.27 | sell |
| Tributary Capital Management, LLC | 1,043,522 | 1,034,626 | -8,896 | 1.19 | 1.50 | +0.30 | sell |