| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,720,681 | 9,059,644 | +6,338,963 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 8,792,131 | 12,812,822 | +4,020,691 | 0.44 | 0.70 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 640,391 | 3,526,836 | +2,886,445 | 0.06 | 0.33 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,069,130 | 1,137,742 | +931,388 | 0.25 | 0.15 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,291,538 | 2,599,352 | +307,814 | 0.62 | 0.75 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,238 | 2,347,932 | +279,694 | 0.02 | 0.02 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,658 | 322,794 | +259,136 | 0.07 | 0.35 | +0.29 | buy |
| Allianz Asset Management GmbH | 284,867 | 114,572 | +170,295 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 153,365 | 24,698 | +128,667 | 0.06 | 0.01 | -0.05 | sell |
| Castle Hook Partners LP | 147,912 | 263,703 | +115,791 | 0.14 | 0.66 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 162,106 | 273,600 | +111,494 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 309,025 | 399,963 | +90,938 | 0.54 | 0.76 | +0.23 | buy |
| Twin Tree Management, LP | 130,884 | 63,619 | +67,265 | 0.19 | 0.13 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,903 | 153,903 | +58,000 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,930 | 64,230 | +53,300 | 0.02 | 0.12 | 0.00 | buy |
| Vident Advisory, LLC | 128,395 | 176,021 | +47,626 | 0.25 | 0.33 | 0.00 | buy |
| Retirement Systems of Alabama | 263,236 | 310,008 | +46,772 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 200,641 | 167,641 | +33,000 | 0.03 | 0.03 | 0.00 | sell |
| Hartree Partners, LP | 158,000 | 190,000 | +32,000 | 4.39 | 4.37 | -0.02 | buy |
| 1832 Asset Management L.P. | 165,833 | 197,753 | +31,920 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 158,882 | 187,994 | +29,112 | 0.19 | 0.21 | +0.03 | buy |
| Advisors Asset Management, Inc. | 84,147 | 60,790 | +23,357 | 0.13 | 0.10 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 25,401 | 48,326 | +22,925 | 0.21 | 0.33 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,276 | 27,500 | +17,776 | 0.06 | 0.05 | 0.00 | sell |
| Pearl River Capital, LLC | 5,833 | 21,466 | +15,633 | 0.07 | 0.30 | +0.23 | buy |
| OSTRUM ASSET MANAGEMENT | 1,022 | 14,910 | +13,888 | 0.01 | 0.10 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 24,599 | 36,299 | +11,700 | 0.07 | 0.12 | +0.04 | buy |
| Blackstone Inc. | 12,665,899 | 12,677,399 | +11,500 | 4.38 | 4.55 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 643,181 | 634,619 | +8,562 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,180 | 149,655 | +8,525 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 336,474 | 328,262 | +8,212 | 0.03 | 0.03 | 0.00 | sell |
| Warberg Asset Management LLC | 23,060 | 30,128 | +7,068 | 0.26 | 0.32 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,568 | 468,133 | +6,565 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,505 | 21,037 | +6,468 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,370 | 25,328 | +5,958 | 0.09 | 0.08 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,207,516 | 1,212,683 | +5,167 | 6.26 | 13.80 | +7.53 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,133 | 4,229 | +4,904 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,516 | 8,686 | +4,830 | 0.00 | 0.00 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 91,105 | 95,805 | +4,700 | 1.69 | 1.84 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,984 | 52,724 | +4,260 | 0.02 | 0.02 | 0.00 | sell |
| Long Focus Capital Management, LLC | 96,175 | 100,300 | +4,125 | 0.25 | 0.46 | +0.21 | buy |
| Hara Capital LLC | 45,694 | 49,572 | +3,878 | 2.48 | 2.64 | +0.17 | buy |
| Entropy Technologies, LP | 3,657 | 7,408 | +3,751 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 197,552 | 200,083 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,378 | 6,909 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,770 | 4,261 | +2,491 | 0.01 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,702 | 173,181 | +2,479 | 0.18 | 0.19 | +0.01 | buy |
| OSSIAM | 547 | 2,719 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 7,396 | 9,426 | +2,030 | 0.22 | 0.28 | +0.06 | buy |
| Jackson Hole Capital Partners, LLC | 27,576 | 29,597 | +2,021 | 0.54 | 0.60 | +0.06 | buy |
| Clear Harbor Asset Management, LLC | 11,903 | 13,715 | +1,812 | 0.08 | 0.11 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,841 | 13,620 | +1,779 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,383 | 1,745 | +1,638 | 0.00 | 0.00 | 0.00 | sell |
| Glenorchy Capital Ltd | 9,505 | 11,080 | +1,575 | 0.69 | 0.81 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 3,134 | 4,552 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 243,119 | 244,529 | +1,410 | 0.33 | 0.35 | +0.02 | buy |
| Empowered Funds, LLC | 29,712 | 31,102 | +1,390 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 17,819 | 19,122 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,673 | 13,954 | +1,281 | 0.21 | 0.22 | 0.00 | buy |
| L2 Asset Management, LLC | 3,412 | 4,663 | +1,251 | 0.11 | 0.14 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,094 | 4,290 | +1,196 | 0.04 | 0.05 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,721 | 13,823 | +1,102 | 0.25 | 0.29 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,231 | 97,300 | +1,069 | 0.07 | 0.07 | 0.00 | buy |
| Cadence Bank | 116,492 | 117,511 | +1,019 | 0.73 | 0.76 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 23,107 | 23,944 | +837 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,006 | 51,200 | +806 | 0.05 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,600 | 32,200 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 9,605 | 10,110 | +505 | 0.33 | 0.39 | +0.06 | buy |
| NBC SECURITIES, INC. | 12,072 | 12,473 | +401 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,947 | 13,325 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,586 | 53,879 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Citizens National Bank Trust Department | 4,097 | 4,345 | +248 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 77,468 | 77,239 | +229 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,218 | 3,372 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 11,795 | 11,930 | +135 | 0.64 | 0.61 | -0.03 | buy |
| PROFUND ADVISORS LLC | 3,088 | 3,216 | +128 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,878 | 12,982 | +104 | 0.01 | 0.01 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 17 | 90 | +73 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,051 | 21,984 | +67 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 6,183 | 6,123 | +60 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,611 | 12,663 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,871 | 10,923 | +52 | 0.03 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,443 | 7,493 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,959 | 7,911 | +48 | 0.03 | 0.03 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 6,009 | 6,044 | +35 | 0.18 | 0.19 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,494 | 3,464 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Valued Wealth Advisors LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,584 | 24,593 | +9 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,044 | 2,047 | +3 | 0.11 | 0.11 | +0.00 | buy |
| Princeton Global Asset Management LLC | 597 | 599 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 902 | 904 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Byrne Asset Management LLC | 15,520 | 15,521 | +1 | 0.92 | 0.95 | +0.03 | buy |
| Pineridge Advisors LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 10,042 | 10,000 | -42 | 0.01 | 0.01 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 124 | 60 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 775 | 690 | -85 | 0.05 | 0.04 | -0.01 | sell |
| Rakuten Securities, Inc. | 143 | 29 | -114 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 158 | 44 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,146 | 7,014 | -132 | 0.01 | 0.01 | +0.00 | sell |