| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,970,006 | 3,152,079 | +1,182,073 | 0.08 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,403,457 | 571,454 | +832,003 | 0.12 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 47,373 | 669,700 | +622,327 | 0.02 | 0.34 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,012,815 | 486,527 | +526,288 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,986,355 | 4,467,063 | +519,292 | 0.17 | 0.16 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,666 | 779,012 | +451,346 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,694,918 | 2,074,509 | +379,591 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 263,863 | 545,734 | +281,871 | 0.03 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,090,818 | 825,783 | +265,035 | 0.03 | 0.03 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,022,525 | 2,145,682 | +123,157 | 1.38 | 1.83 | +0.45 | buy |
| Walleye Capital LLC | 261,858 | 166,283 | +95,575 | 0.11 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,289,510 | 1,212,967 | +76,543 | 0.02 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 317,782 | 251,528 | +66,254 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 96,549 | 157,109 | +60,560 | 0.11 | 0.23 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 240,000 | 300,000 | +60,000 | 0.54 | 0.66 | +0.12 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 299,281 | 348,934 | +49,653 | 1.59 | 2.02 | +0.43 | buy |
| CWM, LLC | 63,212 | 112,573 | +49,361 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,922 | 515,775 | +48,853 | 0.37 | 0.51 | +0.14 | buy |
| RWC Asset Management LLP | 61,922 | 110,240 | +48,318 | 0.10 | 0.24 | +0.13 | buy |
| Advisors Asset Management, Inc. | 102,491 | 145,361 | +42,870 | 0.06 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,058 | 109,514 | +39,544 | 0.05 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 7,558 | 39,680 | +32,122 | 0.03 | 0.18 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,220 | 152,684 | +30,536 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 68,077 | 96,717 | +28,640 | 0.24 | 0.38 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 66,320 | 89,115 | +22,795 | 0.13 | 0.20 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,903 | 48,596 | +21,693 | 0.14 | 0.27 | +0.13 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 231,677 | 253,235 | +21,558 | 2.87 | 4.44 | +1.56 | buy |
| Pallas Capital Advisors LLC | 18,517 | 36,293 | +17,776 | 0.03 | 0.06 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 48,275 | 63,807 | +15,532 | 0.32 | 0.48 | +0.17 | buy |
| VANGUARD GROUP INC | 16,526,088 | 16,510,570 | +15,518 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,409 | 68,332 | +14,923 | 0.02 | 0.02 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,005 | 72,117 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,426 | 34,711 | +11,715 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 443,827 | 453,251 | +9,424 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 213,215 | 204,464 | +8,751 | 0.01 | 0.01 | +0.00 | sell |
| TCTC Holdings, LLC | 12,323,878 | 12,332,078 | +8,200 | 14.28 | 16.28 | +2.01 | buy |
| Bayforest Capital Ltd | 1,825 | 9,764 | +7,939 | 0.03 | 0.18 | +0.15 | buy |
| Evergreen Private Wealth LLC | 29,678 | 36,692 | +7,014 | 0.46 | 0.63 | +0.18 | buy |
| RBF Capital, LLC | 90,000 | 95,000 | +5,000 | 0.18 | 0.19 | +0.01 | buy |
| Hara Capital LLC | 57,492 | 62,013 | +4,521 | 1.28 | 1.58 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 26,462 | 30,681 | +4,219 | 0.09 | 0.10 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,251 | 15,349 | +4,098 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 193,550 | 197,570 | +4,020 | 0.09 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 70,747 | 74,611 | +3,864 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 104,949 | 108,797 | +3,848 | 0.09 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 22,322 | 18,715 | +3,607 | 0.00 | 0.00 | 0.00 | sell |
| SMITH, MOORE & CO. | 7,927 | 11,077 | +3,150 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 42,865 | 45,919 | +3,054 | 0.02 | 0.03 | +0.00 | buy |
| Pingora Partners LLC | 56,230 | 59,280 | +3,050 | 1.37 | 1.82 | +0.45 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 497,971 | 500,978 | +3,007 | 0.34 | 0.41 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,230 | 41,147 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 25,495 | 28,199 | +2,704 | 0.60 | 0.78 | +0.18 | buy |
| Vision Capital Management, Inc. | 34,690 | 36,626 | +1,936 | 0.16 | 0.20 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,372 | 12,250 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 16,972 | 18,670 | +1,698 | 0.41 | 0.51 | +0.09 | buy |
| First Eagle Investment Management, LLC | 6,355 | 8,052 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 18,992 | 20,587 | +1,595 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,050 | 34,500 | +1,550 | 0.03 | 0.03 | 0.00 | sell |
| Palo Duro Investment Partners, LP | 10,498 | 11,792 | +1,294 | 0.10 | 0.16 | +0.06 | buy |
| Byrne Asset Management LLC | 0 | 1,280 | +1,280 | 0.03 | 0.03 | +0.01 | buy |
| Parvin Asset Management, LLC | 1,570 | 2,800 | +1,230 | 0.06 | 0.12 | +0.06 | buy |
| QSV Equity Investors LLC | 7,599 | 8,702 | +1,103 | 0.26 | 0.37 | +0.11 | buy |
| Retirement Systems of Alabama | 194,653 | 195,738 | +1,085 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 509 | 1,545 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 6,974 | 7,994 | +1,020 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 46,304 | 45,320 | +984 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 56,897 | 57,605 | +708 | 0.26 | 0.31 | +0.05 | buy |
| Poehling Capital Management, INC. | 67,185 | 67,875 | +690 | 0.56 | 0.65 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 214,002 | 214,601 | +599 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 12,383 | 12,967 | +584 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,627 | 11,053 | +574 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,529 | 62,068 | +539 | 0.02 | 0.03 | 0.00 | buy |
| Unison Advisors LLC | 22,434 | 22,840 | +406 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,378 | 32,778 | +400 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 8,533 | 8,931 | +398 | 0.03 | 0.04 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,087 | 8,482 | +395 | 0.10 | 0.12 | +0.02 | buy |
| Mader & Shannon Wealth Management, Inc. | 67,246 | 67,557 | +311 | 1.26 | 1.51 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,594 | 149,902 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 808 | 1,108 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,450 | 8,199 | +251 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,300 | 38,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,560 | 35,757 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 26,655 | 26,792 | +137 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 413 | 543 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Security National Bank | 2,800 | 2,917 | +117 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,218 | 9,326 | +108 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,090 | 12,196 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 7,441 | 7,535 | +94 | 0.12 | 0.14 | +0.01 | buy |
| Whipplewood Advisors, LLC | 24 | 85 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 267 | 315 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,746 | 1,770 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 153 | 170 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,829 | 2,846 | +17 | 0.05 | 0.06 | +0.01 | buy |
| Grove Bank & Trust | 155 | 164 | +9 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 183 | 186 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 860 | 859 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Valued Wealth Advisors LLC | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |