| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 769,249 | 136,197 | +633,052 | 0.16 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,278,009 | 10,024,596 | +253,413 | 0.50 | 0.60 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,339 | 296,046 | +185,707 | 0.02 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 31,554 | 174,697 | +143,143 | 0.06 | 0.30 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 339,360 | 199,077 | +140,283 | 0.37 | 0.27 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 133,049 | 3,461 | +129,588 | 0.41 | 0.01 | 0.00 | sell |
| AVENIR CORP | 383,496 | 256,083 | +127,413 | 2.33 | 1.88 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 141,060 | 252,729 | +111,669 | 0.05 | 0.11 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,541,100 | 2,432,088 | +109,012 | 0.94 | 1.15 | 0.00 | sell |
| Capital Research Global Investors | 5,560,487 | 5,665,047 | +104,560 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,849 | 157,283 | +97,566 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,746 | 3,343,169 | +76,423 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,200 | 113,600 | +44,600 | 0.02 | 0.02 | 0.00 | sell |
| First Pacific Advisors, LP | 2,368,284 | 2,325,644 | +42,640 | 2.36 | 2.84 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 46,157 | 5,853 | +40,304 | 0.61 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 112,419 | 151,540 | +39,121 | 0.03 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 684,267 | 722,992 | +38,725 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,540,382 | 4,578,048 | +37,666 | 0.19 | 0.24 | 0.00 | buy |
| Penserra Capital Management LLC | 37,791 | 1,803 | +35,988 | 0.05 | 0.00 | -0.05 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 64 | 33,200 | +33,136 | 0.33 | 0.41 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,929 | 38,751 | +32,178 | 0.04 | 0.03 | -0.00 | sell |
| Aureus Asset Management, LLC | 243,131 | 264,928 | +21,797 | 1.24 | 1.66 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 510,483 | 489,388 | +21,095 | 0.20 | 0.24 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 191,213 | 210,036 | +18,823 | 0.51 | 0.71 | +0.20 | buy |
| Marathon Asset Management Ltd | 174,106 | 156,537 | +17,569 | 0.31 | 0.37 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 638,103 | 622,824 | +15,279 | 3.76 | 4.38 | 0.00 | sell |
| MARKEL GROUP INC. | 56,000 | 69,000 | +13,000 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 33,494 | 20,762 | +12,732 | 0.02 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 1,016,101 | 1,028,131 | +12,030 | 0.99 | 1.26 | 0.00 | buy |
| AVIVA PLC | 17,809 | 6,107 | +11,702 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 46,706 | 35,957 | +10,749 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 21,832 | 32,509 | +10,677 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 29,713 | 19,607 | +10,106 | 0.02 | 0.02 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 131,326 | 122,611 | +8,715 | 0.39 | 0.44 | +0.06 | sell |
| MONTAG A & ASSOCIATES INC | 22,409 | 30,929 | +8,520 | 0.09 | 0.16 | +0.07 | buy |
| DUALITY ADVISERS, LP | 49,092 | 40,888 | +8,204 | 0.36 | 0.43 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,851 | 32,660 | +7,809 | 0.02 | 0.03 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 11,588 | 4,541 | +7,047 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,502 | 71,483 | +7,019 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 7,845 | 14,639 | +6,794 | 0.03 | 0.06 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,407 | 23,030 | +6,377 | 0.09 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 5,750 | 12,064 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 311,978 | 305,958 | +6,020 | 1.66 | 1.93 | 0.00 | sell |
| Andra AP-fonden | 84,900 | 90,700 | +5,800 | 0.14 | 0.19 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 2,000 | +5,100 | 0.00 | 0.00 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 20,000 | +5,000 | 0.23 | 0.37 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,521 | 14,512 | +4,991 | 0.01 | 0.02 | 0.00 | buy |
| SUMMITRY LLC | 714,181 | 709,443 | +4,738 | 3.08 | 3.75 | 0.00 | sell |
| COMMERCE BANK | 8,579 | 4,104 | +4,475 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 15,850 | 20,124 | +4,274 | 0.00 | 0.01 | 0.00 | buy |
| ING GROEP NV | 6,453 | 2,200 | +4,253 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 57,000 | 61,000 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,831 | 256,033 | +3,798 | 0.03 | 0.03 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,686 | 15,905 | +3,781 | 0.05 | 0.04 | 0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,429,104 | 1,426,295 | +2,809 | 3.84 | 4.69 | +0.85 | sell |
| Advisors Asset Management, Inc. | 12,309 | 9,595 | +2,714 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,328 | 7,992 | +2,664 | 0.04 | 0.07 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,205 | 42,689 | +2,484 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,864 | 5,454 | +2,410 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 71,242 | 73,327 | +2,085 | 0.03 | 0.03 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 73,210 | 71,170 | +2,040 | 0.58 | 0.78 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 126,960 | 128,759 | +1,799 | 0.05 | 0.06 | +0.01 | buy |
| Smithfield Trust Co | 4,362 | 2,784 | +1,578 | 0.02 | 0.01 | 0.00 | sell |
| GAGNON SECURITIES LLC | 153,547 | 155,102 | +1,555 | 2.07 | 2.70 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,132 | 28,541 | +1,409 | 0.01 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 12,394 | 13,649 | +1,255 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 312,896 | 314,052 | +1,156 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,360 | 46,328 | +1,032 | 0.04 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,173 | 16,192 | +981 | 0.12 | 0.14 | 0.00 | sell |
| Inlet Private Wealth, LLC | 59,960 | 60,910 | +950 | 1.00 | 1.29 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 169,837 | 168,910 | +927 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 22,986 | 23,840 | +854 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,652 | 6,404 | +752 | 0.02 | 0.03 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 5,485 | 4,835 | +650 | 0.03 | 0.03 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,143 | 3,701 | +558 | 0.02 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,272 | 2,741 | +531 | 0.01 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,836 | 10,312 | +524 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,331 | 135,928 | +403 | 0.02 | 0.03 | +0.01 | sell |
| Global Retirement Partners, LLC | 7,106 | 7,501 | +395 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,675 | 13,016 | +341 | 0.03 | 0.03 | 0.00 | buy |
| Asset Management Advisors, LLC | 52,918 | 52,621 | +297 | 3.25 | 3.82 | +0.57 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,039 | 12,839 | +200 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,348 | 43,548 | +200 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,421 | 27,222 | +199 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,052 | 7,861 | +191 | 0.02 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,529 | 8,719 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,809 | 32,998 | +189 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,604 | 139,416 | +188 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 29,276 | 29,092 | +184 | 0.00 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 3,785 | 3,963 | +178 | 0.04 | 0.06 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 18,152 | 17,975 | +177 | 0.09 | 0.11 | 0.00 | sell |
| Metis Global Partners, LLC | 4,926 | 4,750 | +176 | 0.02 | 0.02 | +0.00 | sell |
| Hardy Reed LLC | 3,924 | 3,774 | +150 | 0.04 | 0.06 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 10,076 | 9,951 | +125 | 0.06 | 0.08 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 10,756 | 10,880 | +124 | 0.08 | 0.10 | 0.00 | buy |
| BAMCO INC /NY/ | 31,487 | 31,364 | +123 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,104 | 10,204 | +100 | 0.05 | 0.06 | 0.00 | buy |
| Financial Advocates Investment Management | 3,921 | 3,823 | +98 | 0.02 | 0.02 | 0.00 | sell |
| Realta Investment Advisors | 13,901 | 13,961 | +60 | 0.22 | 0.26 | 0.00 | buy |
| Castleview Partners, LLC | 2,346 | 2,297 | +49 | 0.13 | 0.17 | 0.00 | sell |