| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,919,952 | 2,309,425 | +389,473 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 3,653,240 | 3,964,130 | +310,890 | 0.15 | 0.18 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,320,445 | 1,589,404 | +268,959 | 0.89 | 0.97 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 422,407 | 331,019 | +91,388 | 0.02 | 0.01 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.59 | 0.84 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,392 | 143,392 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,403,929 | 1,441,269 | +37,340 | 0.54 | 0.48 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 188,765 | 220,936 | +32,171 | 0.00 | 0.01 | 0.00 | buy |
| SIR Capital Management, L.P. | 405,950 | 427,410 | +21,460 | 1.78 | 2.16 | +0.38 | buy |
| Rafferty Asset Management, LLC | 87,528 | 107,682 | +20,154 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 252,125 | 268,297 | +16,172 | 0.01 | 0.01 | 0.00 | buy |
| Merewether Investment Management, LP | 860,600 | 875,361 | +14,761 | 1.79 | 1.72 | -0.07 | buy |
| Apollon Wealth Management, LLC | 14,707 | 28,671 | +13,964 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 855,664 | 867,296 | +11,632 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,115 | 75,100 | +10,015 | 0.13 | 0.12 | 0.00 | sell |
| CI INVESTMENTS INC. | 178,207 | 168,327 | +9,880 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 4,495 | 13,326 | +8,831 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 197,977 | 202,477 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,507 | 18,850 | +4,343 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 77,310 | 81,610 | +4,300 | 0.47 | 0.48 | +0.01 | buy |
| Corebridge Financial, Inc. | 120,311 | 116,866 | +3,445 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,176 | 149,576 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 39,112 | 36,815 | +2,297 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 98,372 | 100,633 | +2,261 | 0.07 | 0.07 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,450 | 30,600 | +2,150 | 0.26 | 0.30 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 7,000 | 8,275 | +1,275 | 0.10 | 0.13 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,071 | 21,837 | +1,234 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,141 | 35,977 | +1,164 | 0.02 | 0.02 | 0.00 | sell |
| Caitlin John, LLC | 35,372 | 36,534 | +1,162 | 1.19 | 1.22 | +0.02 | buy |
| Treasurer of the State of North Carolina | 44,270 | 45,220 | +950 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 14,229 | 14,834 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 78,385 | 78,836 | +451 | 0.24 | 0.16 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,600 | 21,000 | +400 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,000 | 24,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,362 | 22,743 | +381 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,515 | 22,887 | +372 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,956 | 20,596 | +360 | 0.01 | 0.01 | 0.00 | sell |
| Andina Capital Management, LLC | 12,612 | 12,924 | +312 | 0.43 | 0.52 | +0.08 | buy |
| STRS OHIO | 33,373 | 33,548 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 95,105 | 95,167 | +62 | 0.87 | 0.84 | -0.03 | buy |
| Founders Capital Management | 200 | 250 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,501 | 51,537 | +36 | 1.79 | 1.90 | +0.11 | buy |
| Larson Financial Group LLC | 1,843 | 1,851 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,650 | 9,656 | +6 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 329 | 333 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cross Staff Investments Inc | 4,705 | 4,708 | +3 | 0.16 | 0.16 | -0.00 | buy |
| Segment Wealth Management, LLC | 9,180 | 9,160 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Aurora Investment Counsel | 34,179 | 34,159 | -20 | 0.83 | 0.92 | +0.08 | sell |
| Fisher Asset Management, LLC | 62,276 | 62,223 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 4,669 | 4,561 | -108 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,899 | 7,784 | -115 | 0.01 | 0.01 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,940 | 4,690 | -250 | 0.02 | 0.03 | +0.00 | sell |
| Lee Financial Co | 39,759 | 39,294 | -465 | 0.25 | 0.27 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,431 | 3,873 | -558 | 0.09 | 0.08 | -0.02 | sell |
| Meridian Wealth Advisors, LLC | 5,012 | 4,260 | -752 | 0.04 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 28,646 | 27,881 | -765 | 0.01 | 0.02 | +0.00 | sell |
| Plato Investment Management Ltd | 2,810 | 1,594 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 43,659 | 42,141 | -1,518 | 0.41 | 0.42 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 157,150 | 155,460 | -1,690 | 0.40 | 0.44 | +0.03 | sell |
| Moors & Cabot, Inc. | 37,189 | 35,190 | -1,999 | 0.08 | 0.08 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,960 | 9,459 | -2,501 | 0.01 | 0.02 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 12,161 | 8,855 | -3,306 | 0.23 | 0.21 | -0.02 | sell |
| Bramshill Investments, LLC | 18,085 | 14,706 | -3,379 | 0.09 | 0.11 | +0.02 | sell |
| Adalta Capital Management LLC | 7,580 | 3,180 | -4,400 | 0.18 | 0.08 | -0.09 | sell |
| Fulcrum Equity Management | 9,543 | 4,984 | -4,559 | 0.36 | 0.24 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 32,049 | 25,649 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 41,605 | 35,055 | -6,550 | 0.94 | 0.87 | -0.08 | sell |
| Sapience Investments, LLC | 55,037 | 47,257 | -7,780 | 1.23 | 1.35 | +0.13 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 23,369 | 15,229 | -8,140 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 287,744 | 279,012 | -8,732 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 126,300 | 115,289 | -11,011 | 0.03 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 135,000 | -15,000 | 0.12 | 0.13 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 314,273 | 298,802 | -15,471 | 1.04 | 0.97 | -0.08 | sell |
| Informed Momentum Co LLC | 84,142 | 68,332 | -15,810 | 0.57 | 0.48 | -0.09 | sell |
| GW&K Investment Management, LLC | 806,163 | 788,473 | -17,690 | 0.31 | 0.33 | +0.02 | sell |
| Zimmer Partners, LP | 325,000 | 300,000 | -25,000 | 0.27 | 0.25 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,308,847 | 1,281,637 | -27,210 | 0.81 | 0.84 | +0.04 | sell |
| RR Advisors, LLC | 208,000 | 170,000 | -38,000 | 2.59 | 2.15 | -0.45 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 250,000 | -50,000 | 0.71 | 0.67 | -0.04 | sell |
| Boston Partners | 1,618,701 | 1,567,949 | -50,752 | 0.09 | 0.09 | +0.01 | sell |
| Integrated Advisors Network LLC | 104,758 | 31,440 | -73,318 | 0.22 | 0.07 | -0.15 | sell |
| ArrowMark Colorado Holdings LLC | 2,492,272 | 2,399,883 | -92,389 | 1.44 | 1.58 | +0.14 | sell |
| BERNZOTT CAPITAL ADVISORS | 141,050 | 11,955 | -129,095 | 2.74 | 0.29 | -2.45 | sell |
| Recurrent Investment Advisors LLC | 504,327 | 344,570 | -159,757 | 2.26 | 1.55 | -0.71 | sell |
| Epoch Investment Partners, Inc. | 2,732,881 | 2,543,209 | -189,672 | 0.55 | 0.60 | +0.05 | sell |
| Aventail Capital Group, LP | 500,000 | 250,000 | -250,000 | 1.33 | 0.64 | -0.69 | sell |
| Capital World Investors | 6,426,098 | 6,037,410 | -388,688 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,001,065 | 1,584,367 | -416,698 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,874,400 | 1,417,869 | -1,456,531 | 0.23 | 0.12 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,938,978 | 8,218,258 | -1,720,720 | 0.05 | 0.05 | -0.01 | sell |