| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,578,553 | 3,171,245 | +4,407,308 | 0.13 | 0.05 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,201,012 | 31,833,798 | +3,632,786 | 1.42 | 1.46 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 5,833,001 | 8,743,119 | +2,910,118 | 0.32 | 0.42 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 4,130,057 | 6,902,312 | +2,772,255 | 0.20 | 0.30 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,179,642 | 11,043,274 | +1,863,632 | 0.08 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,333,147 | 12,808,677 | +1,475,530 | 0.26 | 0.26 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,607,144 | 4,992,305 | +1,385,161 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,914,090 | 31,064,177 | +1,150,087 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,037,172 | 4,168,503 | +1,131,331 | 0.04 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 1,859,111 | 2,949,628 | +1,090,517 | 0.31 | 0.47 | +0.16 | buy |
| McGowan Group Asset Management, Inc. | 33,623 | 943,575 | +909,952 | 0.06 | 1.62 | +1.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,681,113 | 3,429,248 | +748,135 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 979,252 | 1,689,122 | +709,870 | 0.10 | 0.17 | +0.06 | buy |
| Yaupon Capital Management LP | 1,982,187 | 2,680,514 | +698,327 | 2.01 | 2.42 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,719 | 726,117 | +674,398 | 0.05 | 0.26 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 945,510 | 1,556,425 | +610,915 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 618,297 | 136,629 | +481,668 | 0.21 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 65,239,461 | 64,757,881 | +481,580 | 0.02 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,034 | 452,405 | +441,371 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 20,501 | 385,448 | +364,947 | 0.02 | 0.30 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 2,506,419 | 2,854,877 | +348,458 | 0.03 | 0.03 | 0.00 | buy |
| Webs Creek Capital Management LP | 3,593,968 | 3,934,571 | +340,603 | 11.27 | 11.51 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,740,959 | 11,464,419 | +276,540 | 0.01 | 0.01 | 0.00 | sell |
| Palo Duro Investment Partners, LP | 1,660,784 | 1,935,811 | +275,027 | 6.95 | 8.71 | +1.75 | buy |
| Treasurer of the State of North Carolina | 445,591 | 713,299 | +267,708 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 425,175 | 680,406 | +255,231 | 0.05 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 288,285 | 490,311 | +202,026 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,853,267 | 4,043,039 | +189,772 | 0.58 | 0.51 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,141,579 | 970,507 | +171,072 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 562,897 | 706,042 | +143,145 | 0.01 | 0.02 | 0.00 | buy |
| CoreCommodity Management, LLC | 59,874 | 198,094 | +138,220 | 0.13 | 0.44 | +0.31 | buy |
| Empowered Funds, LLC | 710,467 | 829,572 | +119,105 | 0.15 | 0.13 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,098 | 232,398 | +96,300 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 17,886 | 110,958 | +93,072 | 0.08 | 0.41 | +0.33 | buy |
| Atom Investors LP | 222,497 | 313,438 | +90,941 | 0.38 | 0.38 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 525,000 | 612,392 | +87,392 | 0.20 | 0.22 | +0.03 | buy |
| RR Advisors, LLC | 327,000 | 412,000 | +85,000 | 1.08 | 1.35 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 537,372 | 456,157 | +81,215 | 0.03 | 0.02 | 0.00 | sell |
| South Street Advisors LLC | 790,712 | 867,849 | +77,137 | 1.79 | 1.75 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,620,604 | 6,693,728 | +73,124 | 0.05 | 0.05 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 109,900 | 166,800 | +56,900 | 0.32 | 0.34 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,695,582 | 1,640,845 | +54,737 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,268 | 136,121 | +49,853 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,249,873 | 5,287,855 | +37,982 | 0.34 | 0.31 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,236 | 248,741 | +36,505 | 0.43 | 0.50 | +0.06 | buy |
| SevenBridge Financial Group, LLC | 191,398 | 223,724 | +32,326 | 0.51 | 0.53 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,979,881 | 8,009,761 | +29,880 | 0.07 | 0.07 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 224,842 | 253,339 | +28,497 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 245,436 | 272,946 | +27,510 | 0.16 | 0.15 | 0.00 | buy |
| L. Roy Papp & Associates, LLP | 58,123 | 84,267 | +26,144 | 0.10 | 0.14 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 479,728 | 505,471 | +25,743 | 0.19 | 0.19 | +0.00 | buy |
| Walleye Capital LLC | 506,214 | 531,162 | +24,948 | 0.09 | 0.07 | 0.00 | buy |
| SHARPEPOINT LLC | 98,240 | 122,662 | +24,422 | 1.05 | 1.72 | +0.67 | buy |
| Verdence Capital Advisors LLC | 305,106 | 328,009 | +22,903 | 0.32 | 0.31 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 36,345 | 57,588 | +21,243 | 0.02 | 0.01 | -0.00 | buy |
| Dean Capital Management | 115,085 | 135,646 | +20,561 | 0.69 | 0.76 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,889 | 200,950 | +20,061 | 0.01 | 0.01 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 821,000 | 841,000 | +20,000 | 1.64 | 1.57 | -0.07 | buy |
| Abel Hall, LLC | 21,711 | 39,959 | +18,248 | 0.18 | 0.25 | +0.07 | buy |
| Advisors Asset Management, Inc. | 307,875 | 325,956 | +18,081 | 0.08 | 0.08 | 0.00 | buy |
| MADDEN SECURITIES Corp | 70,275 | 86,975 | +16,700 | 0.38 | 0.40 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 52,837 | 66,769 | +13,932 | 0.04 | 0.04 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,302 | 29,102 | +13,800 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,573 | 58,798 | +12,225 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,912 | 163,856 | +10,944 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 39,308 | 50,146 | +10,838 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 34,587 | 45,401 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,383 | 23,997 | +10,614 | 0.07 | 0.11 | +0.03 | buy |
| INCEPTIONR LLC | 13,076 | 22,596 | +9,520 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,699 | 194,929 | +9,230 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 164,860 | 173,979 | +9,119 | 1.23 | 1.09 | -0.14 | buy |
| Talon Private Wealth, LLC | 152,167 | 160,762 | +8,595 | 0.28 | 0.30 | +0.02 | buy |
| Interval Partners, LP | 271,775 | 280,178 | +8,403 | 0.08 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 103,906 | 97,747 | +6,159 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,307 | 398,439 | +6,132 | 0.04 | 0.04 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 57,808 | 63,682 | +5,874 | 0.72 | 0.74 | +0.02 | buy |
| Inscription Capital, LLC | 21,513 | 27,271 | +5,758 | 0.06 | 0.05 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,464 | 17,677 | +5,213 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 2,105 | 7,106 | +5,001 | 0.01 | 0.04 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 314,250 | 319,250 | +5,000 | 0.37 | 0.33 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,287 | 21,286 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 220,288 | 215,290 | +4,998 | 0.04 | 0.03 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 186,099 | 190,979 | +4,880 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 19,921 | 24,619 | +4,698 | 0.12 | 0.15 | +0.03 | buy |
| Kendall Capital Management | 13,475 | 18,005 | +4,530 | 0.05 | 0.06 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 64,181 | 68,518 | +4,337 | 0.07 | 0.07 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 129,223 | 133,184 | +3,961 | 0.08 | 0.08 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,700 | 14,566 | +3,866 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 88,415 | 91,968 | +3,553 | 0.11 | 0.11 | +0.00 | buy |
| First Dallas Securities Inc. | 51,567 | 54,865 | +3,298 | 0.30 | 0.30 | -0.00 | buy |
| CI INVESTMENTS INC. | 15,236 | 12,038 | +3,198 | 0.00 | 0.00 | 0.00 | sell |
| Atlas Wealth LLC | 10,000 | 13,000 | +3,000 | 0.05 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 34,392 | 37,235 | +2,843 | 0.03 | 0.03 | -0.00 | buy |
| Sapience Investments, LLC | 41,810 | 44,582 | +2,772 | 0.41 | 0.41 | -0.01 | buy |
| PITCAIRN CO | 12,567 | 15,334 | +2,767 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 141,451 | 144,186 | +2,735 | 0.01 | 0.01 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 133,887 | 136,579 | +2,692 | 0.15 | 0.13 | -0.02 | buy |
| Belpointe Asset Management LLC | 33,569 | 36,250 | +2,681 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 38,716 | 41,133 | +2,417 | 0.09 | 0.08 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,960 | 15,999 | +2,039 | 0.01 | 0.01 | -0.00 | buy |