| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,701,337 | 8,792,131 | +2,090,794 | 0.41 | 0.44 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,918,490 | 2,720,681 | +802,191 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 620,462 | 211,903 | +408,559 | 0.11 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,104,685 | 4,317,920 | +213,235 | 0.12 | 0.11 | -0.02 | buy |
| Allianz Asset Management GmbH | 476,541 | 284,867 | +191,674 | 0.09 | 0.04 | -0.04 | sell |
| 1832 Asset Management L.P. | 15,898 | 165,833 | +149,935 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 33,000 | 158,000 | +125,000 | 1.13 | 4.39 | +3.26 | buy |
| PRUDENTIAL FINANCIAL INC | 2,193,652 | 2,069,130 | +124,522 | 0.31 | 0.25 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 716,801 | 809,963 | +93,162 | 1.03 | 1.01 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 721,075 | 643,181 | +77,894 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,970 | 2,068,238 | +49,268 | 0.02 | 0.02 | 0.00 | buy |
| Hodges Capital Management Inc. | 115,129 | 163,154 | +48,025 | 1.18 | 0.67 | -0.51 | buy |
| Gotham Asset Management, LLC | 96,004 | 141,230 | +45,226 | 0.17 | 0.20 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 267,325 | 309,025 | +41,700 | 0.56 | 0.54 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,545 | 243,119 | +39,574 | 0.35 | 0.33 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 576,325 | 607,694 | +31,369 | 9.81 | 11.79 | +1.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,006 | 461,568 | +29,438 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 41,668 | 66,091 | +24,423 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 107,954 | 130,884 | +22,930 | 0.31 | 0.19 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,430 | 22,051 | +21,379 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 60,974 | 77,468 | +16,494 | 0.03 | 0.03 | 0.00 | buy |
| Byrne Asset Management LLC | 0 | 15,520 | +15,520 | 1.11 | 0.92 | -0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 38,516 | 23,761 | +14,755 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 348,292 | 336,474 | +11,818 | 0.04 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,005 | 45,276 | +11,729 | 0.07 | 0.06 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 10,930 | +11,370 | 0.05 | 0.02 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,398 | 170,702 | +11,304 | 0.25 | 0.18 | -0.07 | buy |
| Retirement Systems of Alabama | 253,471 | 263,236 | +9,765 | 0.10 | 0.09 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 13,104 | 3,494 | +9,610 | 0.02 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 21,269 | 29,712 | +8,443 | 0.05 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 120,033 | 128,395 | +8,362 | 0.32 | 0.25 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,300 | 19,370 | +8,070 | 0.08 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 29,998 | 37,778 | +7,780 | 0.21 | 0.21 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,809 | 158,180 | +7,629 | 0.02 | 0.02 | -0.01 | sell |
| AAFMAA Wealth Management & Trust LLC | 3,799 | 11,012 | +7,213 | 0.30 | 0.48 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,738 | 410,343 | +6,605 | 0.16 | 0.14 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,684 | 56,984 | +5,300 | 0.02 | 0.02 | 0.00 | buy |
| HighVista Strategies LLC | 10,216 | 15,016 | +4,800 | 0.41 | 0.42 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,400 | 9,133 | +4,267 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,608 | 27,505 | +4,103 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,740 | 11,841 | +4,101 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 7,750 | +3,750 | 0.08 | 0.13 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,564 | 6,200 | +3,636 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 143 | 3,412 | +3,269 | 0.12 | 0.11 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 381,000 | 384,200 | +3,200 | 1.40 | 1.15 | -0.25 | buy |
| Goehring & Rozencwajg Associates, LLC | 88,035 | 91,105 | +3,070 | 1.86 | 1.69 | -0.16 | buy |
| Independent Advisor Alliance | 8,171 | 10,871 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,565 | 7,959 | +2,606 | 0.05 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,371 | 12,947 | +2,576 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 20,676 | 23,107 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 638,185 | 640,391 | +2,206 | 0.07 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,987 | 7,002 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,782 | 24,584 | +1,802 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,235 | 5,753 | +1,518 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 26,155 | 27,576 | +1,421 | 0.66 | 0.54 | -0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,011 | 4,378 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,925 | 18,590 | +1,335 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,150 | 12,878 | +1,272 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,013 | 1,770 | +1,243 | 0.01 | 0.01 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,206,283 | 1,207,516 | +1,233 | 7.00 | 6.26 | -0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,612 | 13,516 | +1,096 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 5,916 | 6,911 | +995 | 0.16 | 0.19 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,446 | 3,383 | +937 | 0.00 | 0.00 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,361 | 7,146 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,169 | 11,903 | +734 | 0.10 | 0.08 | -0.02 | buy |
| FIL Ltd | 9,080 | 9,809 | +729 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,534 | 96,231 | +697 | 0.08 | 0.07 | 0.00 | buy |
| Banco Santander, S.A. | 6,519 | 7,107 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 115,990 | 116,492 | +502 | 0.88 | 0.73 | -0.15 | buy |
| CSS LLC/IL | 4,840 | 5,228 | +388 | 0.02 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,055 | 25,401 | +346 | 0.24 | 0.21 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,295 | 12,611 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 5,702 | 6,016 | +314 | 0.32 | 0.27 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,304 | 52,006 | +298 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 83,940 | 84,147 | +207 | 0.16 | 0.13 | 0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,802 | 457,002 | +200 | 12.56 | 10.71 | -1.85 | buy |
| GUIDANCE CAPITAL, INC | 5,842 | 6,009 | +167 | 0.22 | 0.18 | -0.03 | buy |
| Larson Financial Group LLC | 275 | 198 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Aurora Investment Counsel | 11,730 | 11,795 | +65 | 0.67 | 0.64 | -0.03 | buy |
| Evercore Wealth Management, LLC | 10,000 | 10,042 | +42 | 0.02 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 2,660 | 2,701 | +41 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,049 | 3,088 | +39 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,355 | 8,391 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,189 | 3,218 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 4,995 | 5,013 | +18 | 0.39 | 0.32 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 1,017 | 1,022 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,041 | 2,044 | +3 | 0.13 | 0.11 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 4,121 | 4,106 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 412 | 393 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 55 | 21 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,969 | 4,905 | -64 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,445 | 9,345 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 675 | 567 | -108 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,619 | 5,494 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 157 | 28 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 2,812 | 2,649 | -163 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,860 | 3,652 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 18,423 | 18,190 | -233 | 0.14 | 0.13 | -0.01 | sell |
| Princeton Global Asset Management LLC | 844 | 597 | -247 | 0.02 | 0.01 | -0.01 | sell |