| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,457,071 | 5,833,001 | +4,375,930 | 0.08 | 0.32 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,835,281 | 7,578,553 | +2,743,272 | 0.08 | 0.13 | 0.00 | buy |
| Woodline Partners LP | 2,792,739 | 5,419,700 | +2,626,961 | 0.27 | 0.49 | +0.22 | buy |
| Merewether Investment Management, LP | 3,621,015 | 5,861,351 | +2,240,336 | 2.08 | 2.95 | +0.87 | buy |
| Freestone Grove Partners LP | 3,971,739 | 5,693,062 | +1,721,323 | 0.70 | 0.81 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,973,117 | 6,620,604 | +1,647,487 | 0.04 | 0.05 | 0.00 | buy |
| SIR Capital Management, L.P. | 2,479,177 | 4,125,120 | +1,645,943 | 3.68 | 5.01 | +1.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,101,310 | 945,510 | +1,155,800 | 0.07 | 0.04 | 0.00 | sell |
| GW&K Investment Management, LLC | 3,259,096 | 4,299,862 | +1,040,766 | 0.40 | 0.55 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,110,824 | 11,740,959 | +630,135 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,809,247 | 11,333,147 | +523,900 | 0.25 | 0.26 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,064,193 | 2,681,113 | +383,080 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 19,810 | 398,863 | +379,053 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,499,643 | 1,141,579 | +358,064 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,756,558 | 3,037,172 | +280,614 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 847,369 | 618,297 | +229,072 | 0.29 | 0.21 | 0.00 | sell |
| Argent Trust Co | 22,470 | 223,001 | +200,531 | 0.01 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,335,547 | 2,506,419 | +170,872 | 0.03 | 0.03 | 0.00 | buy |
| Talon Private Wealth, LLC | 3,638 | 152,167 | +148,529 | 0.01 | 0.28 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393,399 | 537,372 | +143,973 | 0.02 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,828 | 245,031 | +113,203 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 4,265,181 | 4,370,270 | +105,089 | 6.65 | 7.30 | +0.64 | buy |
| Advisors Asset Management, Inc. | 204,501 | 307,875 | +103,374 | 0.05 | 0.08 | 0.00 | buy |
| DRW Securities, LLC | 111,200 | 210,000 | +98,800 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 37,305 | 133,771 | +96,466 | 0.04 | 0.19 | 0.00 | buy |
| Fieldview Capital Management, LLC | 203,832 | 290,187 | +86,355 | 0.45 | 0.57 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,500 | 136,098 | +74,598 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 371,560 | 445,591 | +74,031 | 0.02 | 0.02 | 0.00 | buy |
| SevenBridge Financial Group, LLC | 119,457 | 191,398 | +71,941 | 0.34 | 0.51 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 629,844 | 562,897 | +66,947 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 995,395 | 1,059,159 | +63,764 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 53 | 53,087 | +53,034 | 0.07 | 0.06 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 789,604 | 838,247 | +48,643 | 0.22 | 0.25 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 781,000 | 821,000 | +40,000 | 1.75 | 1.64 | -0.11 | buy |
| Atom Investors LP | 188,630 | 222,497 | +33,867 | 0.34 | 0.38 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,470 | 392,307 | +32,837 | 0.03 | 0.04 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 77,708 | 109,900 | +32,192 | 0.23 | 0.32 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 148,456 | 179,844 | +31,388 | 0.37 | 0.46 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 147,755 | 178,763 | +31,008 | 0.02 | 0.03 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 185,000 | +30,000 | 0.02 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 31,035 | 59,874 | +28,839 | 0.09 | 0.13 | +0.05 | buy |
| Verdence Capital Advisors LLC | 276,776 | 305,106 | +28,330 | 0.32 | 0.32 | +0.00 | buy |
| SHARPEPOINT LLC | 71,279 | 98,240 | +26,961 | 0.92 | 1.05 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 3,730,576 | 3,756,031 | +25,455 | 100.00 | 100.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,927 | 64,896 | +23,969 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 459,088 | 479,728 | +20,640 | 0.18 | 0.19 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,437 | 51,719 | +19,718 | 0.07 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,087 | 180,889 | +15,802 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 721,814 | 708,198 | +13,616 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,682,022 | 1,695,582 | +13,560 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 62,937 | 49,437 | +13,500 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,381 | 185,699 | +13,318 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 187,500 | 200,000 | +12,500 | 1.26 | 1.50 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,548 | 152,912 | +12,364 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 233,588 | 245,436 | +11,848 | 0.18 | 0.16 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 940 | 12,464 | +11,524 | 0.00 | 0.02 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 451,253 | 462,528 | +11,275 | 1.87 | 1.96 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 213,764 | 224,842 | +11,078 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 278,054 | 288,285 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 10,170 | 19,921 | +9,751 | 0.18 | 0.12 | -0.06 | buy |
| EntryPoint Capital, LLC | 17,489 | 27,137 | +9,648 | 0.11 | 0.17 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 14,685 | 23,217 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 263,273 | 271,775 | +8,502 | 0.07 | 0.08 | +0.00 | buy |
| Penserra Capital Management LLC | 26,089 | 34,587 | +8,498 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 13,327 | 21,711 | +8,384 | 0.12 | 0.18 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 204,222 | 212,236 | +8,014 | 0.42 | 0.43 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 185,035 | 192,790 | +7,755 | 0.15 | 0.15 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,133 | 9,471 | +7,338 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 562,494 | 555,505 | +6,989 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 29,507 | 36,345 | +6,838 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 46,115 | 52,837 | +6,722 | 0.03 | 0.04 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 27,223 | 33,623 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 6,720 | 1,283 | +5,437 | 0.02 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 715,739 | 710,467 | +5,272 | 0.16 | 0.15 | -0.01 | sell |
| Retirement Systems of Alabama | 773,790 | 778,578 | +4,788 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,630,626 | 10,634,826 | +4,200 | 0.50 | 0.46 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 15,980 | 19,947 | +3,967 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 137,608 | 141,451 | +3,843 | 0.01 | 0.01 | 0.00 | buy |
| Americana Partners, LLC | 31,714 | 35,542 | +3,828 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 16,280 | 20,090 | +3,810 | 0.14 | 0.16 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 11,236 | 15,009 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,576 | 39,308 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 84,805 | 88,415 | +3,610 | 0.09 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 100,521 | 103,906 | +3,385 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 223,625 | 220,288 | +3,337 | 0.04 | 0.04 | 0.00 | sell |
| OUTFITTER FINANCIAL LLC | 54,858 | 57,808 | +2,950 | 0.63 | 0.72 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 31,600 | 34,392 | +2,792 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 112,520 | 115,085 | +2,565 | 0.69 | 0.69 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 86,195 | 88,656 | +2,461 | 0.33 | 0.36 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 150,700 | 153,100 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,430 | 23,609 | +2,179 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 66,789 | 68,807 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 56,540 | 58,123 | +1,583 | 0.09 | 0.10 | +0.00 | buy |
| MADDEN SECURITIES Corp | 68,975 | 70,275 | +1,300 | 0.40 | 0.38 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 38,878 | 40,143 | +1,265 | 0.07 | 0.07 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 63,075 | 64,181 | +1,106 | 0.07 | 0.07 | -0.00 | buy |
| HighPoint Advisor Group LLC | 19,418 | 20,404 | +986 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 141,436 | 142,229 | +793 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 11,908 | 12,440 | +532 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,109 | 48,583 | +474 | 0.02 | 0.02 | +0.00 | buy |