| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,898,324 | 2,397,735 | +499,411 | 0.22 | 0.30 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 556,633 | 1,020,082 | +463,449 | 0.12 | 0.27 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,306 | 999,506 | +206,200 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,626 | 367,049 | +201,423 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 14,488 | 110,736 | +96,248 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 2,287,477 | 2,381,495 | +94,018 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,500 | 389,031 | +61,531 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,830 | 53,245 | +47,415 | 0.22 | 0.13 | -0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 5,588 | 45,408 | +39,820 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,726 | 2,517,790 | +34,064 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 317,553 | 346,102 | +28,549 | 0.29 | 0.37 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,712 | 88,709 | +27,997 | 0.06 | 0.11 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,857,069 | 1,878,812 | +21,743 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO Bank N.V. | 237,469 | 256,715 | +19,246 | 0.29 | 0.38 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,258 | 133,923 | +16,665 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,222 | 28,012 | +15,790 | 0.14 | 0.35 | +0.21 | buy |
| Bridgewater Associates, LP | 38,018 | 52,411 | +14,393 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 13 | 14,079 | +14,066 | 0.00 | 0.02 | +0.02 | buy |
| Lancaster Investment Management | 903,537 | 913,060 | +9,523 | 59.25 | 32.66 | -26.59 | buy |
| LFL Advisers, LLC | 288,698 | 296,792 | +8,094 | 11.17 | 13.27 | +2.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,398 | 67,975 | +6,577 | 0.04 | 0.05 | 0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 58,708 | 65,218 | +6,510 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 35,000 | 41,510 | +6,510 | 0.07 | 0.10 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,043 | 64,717 | +5,674 | 0.02 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 5,595 | +5,545 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 5,595 | +5,545 | 0.00 | 0.00 | 0.00 | buy |
| Scientech Research LLC | 3,951 | 8,901 | +4,950 | 0.09 | 0.24 | +0.15 | buy |
| Calydon Capital | 4,130 | 8,122 | +3,992 | 0.07 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,368 | 13,169 | +3,801 | 0.11 | 0.16 | +0.05 | buy |
| Callan Family Office, LLC | 2,381 | 6,139 | +3,758 | 0.02 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,700 | 13,000 | +2,300 | 0.05 | 0.06 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 29,088 | 30,538 | +1,450 | 0.66 | 0.79 | +0.13 | buy |
| Daiwa Securities Group Inc. | 89,727 | 91,154 | +1,427 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,826 | 11,080 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 4,606 | 5,817 | +1,211 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,090 | 18,273 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 146,349 | 147,201 | +852 | 0.27 | 0.33 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,496 | 41,933 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 854 | 1,266 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,242 | 5,558 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,124 | 4,413 | +289 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,844 | 4,131 | +287 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 6,473 | 6,734 | +261 | 0.02 | 0.03 | +0.00 | buy |
| Financially Speaking Inc | 97 | 162 | +65 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 6,215 | 6,269 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 80 | 104 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 3,000 | 3,017 | +17 | 0.04 | 0.05 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | 58 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,458 | 21,465 | +7 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,307 | 29,313 | +6 | 0.03 | 0.04 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 78 | 82 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,386 | 6,379 | -7 | 0.41 | 0.47 | +0.06 | sell |
| SJS Investment Consulting Inc. | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,150 | 3,138 | -12 | 0.02 | 0.03 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,896 | 15,880 | -16 | 0.02 | 0.03 | +0.01 | sell |
| Whipplewood Advisors, LLC | 63 | 43 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 5,479 | 5,452 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Optimize Financial Inc | 7,232 | 7,182 | -50 | 0.46 | 0.49 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,160 | 4,105 | -55 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,659 | 2,588 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,364 | 2,291 | -73 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 221 | 145 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 185,078 | 184,985 | -93 | 0.06 | 0.07 | +0.01 | sell |
| Advisors Asset Management, Inc. | 4,502 | 4,406 | -96 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 788 | 685 | -103 | 0.00 | 0.00 | +0.00 | sell |
| KRS Capital Management, LLC | 2,433 | 2,293 | -140 | 0.17 | 0.17 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,810 | 35,664 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 66,807 | 66,639 | -168 | 0.21 | 0.25 | +0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 9,182 | 9,000 | -182 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 28,993 | 28,811 | -182 | 0.02 | 0.03 | +0.00 | sell |
| SouthState Corp | 281 | 95 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 337 | 133 | -204 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 133,788 | 133,583 | -205 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 908 | 681 | -227 | 0.00 | 0.58 | +0.57 | sell |
| Ameritas Investment Partners, Inc. | 14,067 | 13,809 | -258 | 0.05 | 0.05 | +0.01 | sell |
| EWA, LLC | 3,676 | 3,393 | -283 | 0.12 | 0.12 | -0.00 | sell |
| XPONANCE, INC. | 4,896 | 4,605 | -291 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,459 | 7,167 | -292 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 15,400 | 15,100 | -300 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 28,678 | 28,327 | -351 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,184 | 24,760 | -424 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,816 | 3,386 | -430 | 0.03 | 0.04 | +0.01 | sell |
| Perpetual Ltd | 6,221 | 5,779 | -442 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 6,338 | 5,895 | -443 | 0.01 | 0.01 | +0.00 | sell |
| Tweedy, Browne Co LLC | 433,706 | 433,246 | -460 | 3.40 | 4.50 | +1.10 | sell |
| GAM Holding AG | 13,296 | 12,506 | -790 | 0.09 | 0.10 | +0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,909 | 6,117 | -792 | 0.24 | 0.22 | -0.02 | sell |
| BDF-GESTION | 11,032 | 9,947 | -1,085 | 0.11 | 0.12 | +0.02 | sell |
| KBC Group NV | 3,252 | 1,934 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,798 | 35,369 | -1,429 | 0.04 | 0.04 | +0.01 | sell |
| Handelsbanken Fonder AB | 18,300 | 16,800 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| 13D Management LLC | 57,400 | 55,839 | -1,561 | 4.48 | 5.70 | +1.22 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,525 | 4,925 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 11,600 | 9,970 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 24,605 | 22,880 | -1,725 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,985 | 56,576 | -2,409 | 0.01 | 0.01 | +0.00 | sell |