| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,463,525 | 75,404,843 | +3,941,318 | 0.01 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,357,716 | 5,951,186 | +2,593,470 | 0.18 | 0.35 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,257,545 | 11,669,448 | +2,588,097 | 0.26 | 0.27 | +0.01 | sell |
| GW&K Investment Management, LLC | 2,295,381 | 124,394 | +2,170,987 | 0.26 | 0.02 | -0.24 | sell |
| Freestone Grove Partners LP | 3,462,765 | 4,922,956 | +1,460,191 | 0.33 | 0.50 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,873,282 | 4,599,288 | +726,006 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,238,338 | 4,647,674 | +590,664 | 0.04 | 0.03 | 0.00 | sell |
| Yaupon Capital Management LP | 3,498,246 | 4,082,966 | +584,720 | 1.71 | 2.07 | +0.36 | buy |
| Perpetual Ltd | 2,937,064 | 3,443,381 | +506,317 | 0.47 | 0.70 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,635,979 | 2,098,372 | +462,393 | 0.15 | 0.24 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,156,264 | 1,560,414 | +404,150 | 0.23 | 0.34 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,908,746 | 13,291,523 | +382,777 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,750,764 | 9,092,438 | +341,674 | 0.07 | 0.08 | +0.01 | buy |
| Aventail Capital Group, LP | 800,076 | 1,139,933 | +339,857 | 0.49 | 0.92 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,009,153 | 11,300,590 | +291,437 | 0.08 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 4,150,732 | 4,390,525 | +239,793 | 5.94 | 5.22 | -0.72 | buy |
| Swiss National Bank | 1,155,048 | 1,394,148 | +239,100 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,263,570 | 13,443,570 | +180,000 | 0.48 | 0.48 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 287,453 | 446,407 | +158,954 | 0.09 | 0.15 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,275,723 | 5,422,559 | +146,836 | 0.28 | 0.31 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,874,573 | 2,754,937 | +119,636 | 0.03 | 0.03 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,558 | 199,940 | +118,382 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 2,603,453 | 2,717,754 | +114,301 | 10.57 | 11.44 | +0.87 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566,769 | 672,754 | +105,985 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,713,346 | 3,818,742 | +105,396 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 242,600 | 313,071 | +70,471 | 0.05 | 0.08 | +0.03 | buy |
| WHITTIER TRUST CO | 485,055 | 536,862 | +51,807 | 0.07 | 0.08 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,750 | 316,172 | +51,422 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 41,121 | 91,378 | +50,257 | 0.02 | 0.04 | +0.02 | buy |
| Soviero Asset Management, LP | 310,000 | 360,000 | +50,000 | 2.06 | 2.42 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 1,230,781 | 1,181,637 | +49,144 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,155 | 252,401 | +46,246 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 38,100 | 78,485 | +40,385 | 0.11 | 0.23 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 225,544 | 265,008 | +39,464 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,788,871 | 3,824,931 | +36,060 | 0.44 | 0.52 | +0.08 | buy |
| GF FUND MANAGEMENT CO. LTD. | 172,985 | 205,792 | +32,807 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 66,024 | 98,024 | +32,000 | 0.03 | 0.06 | +0.02 | buy |
| SHARPEPOINT LLC | 132,460 | 163,151 | +30,691 | 1.53 | 1.37 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 550,577 | 523,809 | +26,768 | 0.01 | 0.01 | 0.00 | sell |
| Requisite Capital Management, LLC | 42,911 | 66,830 | +23,919 | 0.09 | 0.18 | +0.09 | buy |
| SevenBridge Financial Group, LLC | 263,938 | 284,709 | +20,771 | 0.58 | 0.68 | +0.10 | buy |
| Quarry LP | 23,949 | 3,427 | +20,522 | 0.08 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 99,958 | 118,658 | +18,700 | 0.02 | 0.03 | +0.01 | buy |
| First Dallas Securities Inc. | 56,110 | 74,630 | +18,520 | 0.27 | 0.39 | +0.12 | buy |
| Nikko Asset Management Americas, Inc. | 47,255 | 63,594 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 170,979 | 185,758 | +14,779 | 0.91 | 1.15 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,760 | 29,428 | +12,668 | 0.00 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,102 | 40,662 | +11,560 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 24,440 | 35,483 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 32,250 | 43,050 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 87,041 | 96,205 | +9,164 | 0.13 | 0.15 | +0.02 | buy |
| Hodges Capital Management Inc. | 505,947 | 512,162 | +6,215 | 0.55 | 0.62 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 282,727 | 288,940 | +6,213 | 0.08 | 0.08 | 0.00 | buy |
| Abel Hall, LLC | 39,764 | 45,873 | +6,109 | 0.21 | 0.15 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,458 | 173,760 | +5,698 | 0.01 | 0.01 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 514,705 | 519,501 | +4,796 | 1.65 | 1.67 | +0.02 | buy |
| Retirement Systems of Alabama | 828,729 | 833,356 | +4,627 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,900 | 16,368 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 135,646 | 139,966 | +4,320 | 6.77 | 0.84 | -5.93 | buy |
| Signal Advisors Wealth, LLC | 14,240 | 18,349 | +4,109 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 219,578 | 215,526 | +4,052 | 0.03 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,784 | 11,427 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 144,719 | 147,983 | +3,264 | 0.07 | 0.07 | +0.01 | buy |
| Larson Financial Group LLC | 285,776 | 283,232 | +2,544 | 0.13 | 0.13 | 0.00 | sell |
| Uncommon Cents Investing LLC | 14,140 | 16,590 | +2,450 | 0.05 | 0.06 | +0.01 | buy |
| OUTFITTER FINANCIAL LLC | 66,607 | 68,857 | +2,250 | 0.69 | 0.76 | +0.07 | buy |
| Utah Retirement Systems | 35,685 | 37,723 | +2,038 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 187,388 | 189,238 | +1,850 | 0.38 | 0.40 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 73,597 | 75,110 | +1,513 | 0.06 | 0.07 | +0.00 | buy |
| Hilltop National Bank | 5,500 | 7,009 | +1,509 | 0.02 | 0.02 | +0.01 | buy |
| MADDEN SECURITIES Corp | 96,975 | 98,450 | +1,475 | 0.38 | 0.42 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 12,467 | 13,857 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,677 | 19,000 | +1,323 | 0.03 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 21,089 | 22,093 | +1,004 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 264,693 | 265,615 | +922 | 0.48 | 0.53 | +0.06 | buy |
| Curated Wealth Partners LLC | 69,854 | 70,601 | +747 | 0.11 | 0.11 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,962 | 13,668 | +706 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 38,754 | 39,417 | +663 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 21,116 | 21,773 | +657 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,327 | 15,934 | +607 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 57,232 | 57,733 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Hardin Capital Partners, LLC | 14,600 | 15,000 | +400 | 0.10 | 0.10 | -0.00 | buy |
| RR Advisors, LLC | 412,000 | 412,284 | +284 | 1.25 | 1.81 | +0.56 | buy |
| Belpointe Asset Management LLC | 38,186 | 38,454 | +268 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,483 | 13,723 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 16,594 | 16,772 | +178 | 0.04 | 0.05 | +0.01 | buy |
| ORG Wealth Partners, LLC | 9,471 | 9,569 | +98 | 0.03 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 510 | 570 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 15,136 | 15,166 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 412 | 429 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 24,582 | 24,593 | +11 | 0.12 | 0.13 | +0.01 | buy |
| West Financial Advisors, LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 174,093 | 174,073 | -20 | 0.90 | 0.94 | +0.03 | sell |
| Hughes Financial Services, LLC | 184 | 145 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 28,219 | 28,175 | -44 | 0.04 | 0.04 | +0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 13,879 | 13,819 | -60 | 0.06 | 0.07 | +0.00 | sell |
| Sapience Investments, LLC | 44,502 | 44,417 | -85 | 2.23 | 2.35 | +0.12 | sell |