| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,310,374 | 2,979,158 | +1,331,216 | 0.13 | 0.12 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,527,801 | 2,800,012 | +1,272,211 | 0.06 | 0.15 | 0.00 | buy |
| PointState Capital LP | 103,349 | 1,220,887 | +1,117,538 | 0.10 | 1.39 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,923 | 1,554,308 | +965,385 | 0.03 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,925 | 1,255,340 | +846,415 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 374,153 | 1,023,398 | +649,245 | 0.03 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,085 | 890,385 | +623,300 | 0.07 | 0.29 | +0.22 | buy |
| RHUMBLINE ADVISERS | 475,743 | 1,072,347 | +596,604 | 0.01 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 145,830 | 619,341 | +473,511 | 0.02 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,298,325 | 2,722,280 | +423,955 | 0.02 | 0.03 | +0.01 | buy |
| Third Point LLC | 3,318,600 | 3,604,252 | +285,652 | 1.28 | 1.83 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,241 | 398,403 | +284,162 | 0.05 | 0.20 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,143,707 | 5,398,558 | +254,851 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,534,208 | 3,281,766 | +252,442 | 0.20 | 0.23 | +0.03 | sell |
| NOMURA HOLDINGS INC | 26,000 | 265,500 | +239,500 | 0.01 | 0.10 | 0.00 | buy |
| ENGINE NO. 1 LLC | 193,317 | 424,319 | +231,002 | 2.47 | 7.41 | +4.94 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 92,636 | 299,525 | +206,889 | 0.03 | 0.11 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,178,756 | 4,034,679 | +144,077 | 0.07 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 842,996 | 702,805 | +140,191 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,501,628 | 1,634,349 | +132,721 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 673,223 | 805,424 | +132,201 | 8.97 | 10.92 | +1.96 | buy |
| Gotham Asset Management, LLC | 71,017 | 189,443 | +118,426 | 0.04 | 0.13 | +0.09 | buy |
| Mariner, LLC | 335,855 | 241,969 | +93,886 | 0.02 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,749,148 | 2,830,411 | +81,263 | 0.06 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 3,138,177 | 3,213,077 | +74,900 | 5.99 | 6.45 | +0.46 | buy |
| HANCOCK WHITNEY CORP | 29,555 | 84,111 | +54,556 | 0.03 | 0.12 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542,487 | 492,846 | +49,641 | 0.02 | 0.03 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 142,741 | 182,851 | +40,110 | 0.01 | 0.02 | 0.00 | buy |
| Kovack Advisors, Inc. | 55,724 | 92,051 | +36,327 | 0.19 | 0.43 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 97,583 | 62,609 | +34,974 | 0.02 | 0.02 | 0.00 | sell |
| Carmel Capital Management L.L.C. | 214,100 | 245,200 | +31,100 | 2.92 | 4.61 | +1.69 | buy |
| Asset Management One Co., Ltd. | 135,313 | 166,025 | +30,712 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,181 | 50,312 | +29,869 | 0.03 | 0.03 | 0.00 | sell |
| Hodges Capital Management Inc. | 0 | 27,520 | +27,520 | 0.04 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 94,296 | 121,031 | +26,735 | 0.22 | 0.32 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,592 | 34,358 | +23,766 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 12,831 | 36,131 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,500 | 70,717 | +22,217 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 10,684 | 30,942 | +20,258 | 0.02 | 0.08 | +0.06 | buy |
| Quarry LP | 1,117 | 18,723 | +17,606 | 0.02 | 0.40 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,613 | 172,955 | +17,342 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 39,800 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 76,324 | 88,686 | +12,362 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,461 | 14,900 | +9,439 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 146,693 | 154,482 | +7,789 | 0.17 | 0.31 | +0.13 | buy |
| STRS OHIO | 66,994 | 74,720 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,712 | 41,827 | +7,115 | 0.03 | 0.04 | 0.00 | buy |
| Belpointe Asset Management LLC | 18,191 | 24,281 | +6,090 | 0.05 | 0.08 | +0.03 | buy |
| Hudson Bay Capital Management LP | 38,439 | 43,439 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,380 | 29,455 | +3,925 | 0.04 | 0.05 | 0.00 | sell |
| Qtron Investments LLC | 20,560 | 24,481 | +3,921 | 0.10 | 0.15 | +0.05 | buy |
| Smithfield Trust Co | 21,750 | 17,840 | +3,910 | 0.03 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,344 | 195,549 | +3,795 | 0.02 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,268 | 143,014 | +3,746 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Portfolio Management LLC | 11,020 | 14,500 | +3,480 | 0.31 | 0.55 | +0.23 | buy |
| Harvest Fund Management Co., Ltd | 1,075 | 4,554 | +3,479 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 3,952 | 7,300 | +3,348 | 0.10 | 0.20 | +0.11 | buy |
| Fort Sheridan Advisors LLC | 18,116 | 21,052 | +2,936 | 0.11 | 0.16 | +0.05 | buy |
| OPPENHEIMER & CO INC | 55,391 | 57,765 | +2,374 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 164,050 | 161,950 | +2,100 | 0.02 | 0.03 | 0.00 | sell |
| Symmetry Partners, LLC | 9,173 | 11,242 | +2,069 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 66,554 | 68,345 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,284 | 61,199 | +1,085 | 0.01 | 0.01 | 0.00 | sell |
| First National Bank of Hutchinson | 32,478 | 33,299 | +821 | 0.62 | 0.84 | +0.22 | buy |
| Wealthfront Advisers LLC | 16,795 | 17,507 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 188,397 | 188,873 | +476 | 0.44 | 0.57 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,488 | 36,945 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 2,260 | 2,495 | +235 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 14,593 | 14,743 | +150 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,277 | 7,405 | +128 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 64,427 | 64,527 | +100 | 0.02 | 0.03 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,470 | 30,532 | +62 | 0.27 | 0.34 | +0.07 | buy |
| COWA, LLC | 12,838 | 12,877 | +39 | 0.22 | 0.29 | +0.07 | buy |
| SeaCrest Wealth Management, LLC | 8,122 | 8,127 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Core Alternative Capital | 555 | 556 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 13,778 | 13,776 | -2 | 0.42 | 0.54 | +0.12 | sell |
| OSTRUM ASSET MANAGEMENT | 5,260 | 5,225 | -35 | 0.01 | 0.02 | +0.00 | sell |
| Alpha Cubed Investments, LLC | 11,245 | 11,145 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,829 | 26,717 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 28,222 | 28,099 | -123 | 0.02 | 0.03 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 259 | 134 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,000 | 1,750 | -250 | 0.04 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,828 | 30,534 | -294 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 317,474 | 317,123 | -351 | 2.30 | 2.98 | +0.68 | sell |
| AdvisorShares Investments LLC | 15,822 | 15,466 | -356 | 0.12 | 0.14 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 1,770 | 1,413 | -357 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,297 | 18,667 | -630 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,794 | 10,145 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 16,360 | 15,430 | -930 | 0.19 | 0.23 | +0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,554 | 5,506 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| Seascape Capital Management | 104,478 | 103,330 | -1,148 | 1.30 | 1.62 | +0.32 | sell |
| WRIGHT INVESTORS SERVICE INC | 31,290 | 29,854 | -1,436 | 0.23 | 0.29 | +0.06 | sell |
| Phillips Wealth Planners LLC | 14,473 | 12,954 | -1,519 | 0.50 | 0.56 | +0.06 | sell |
| FOSTER & MOTLEY INC | 10,940 | 9,219 | -1,721 | 0.02 | 0.03 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,605 | 7,365 | -2,240 | 0.15 | 0.16 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 35,382 | 32,412 | -2,970 | 0.02 | 0.03 | +0.01 | sell |
| Penn Mutual Asset Management | 15,705 | 12,505 | -3,200 | 0.37 | 0.39 | +0.02 | sell |
| Hudson Capital Management LLC | 137,406 | 133,951 | -3,455 | 1.39 | 1.77 | +0.38 | sell |
| SANDERS MORRIS HARRIS LLC | 13,040 | 9,240 | -3,800 | 0.08 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 20,000 | 16,200 | -3,800 | 0.04 | 0.04 | +0.00 | sell |