| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 26,656,801 | 29,160,310 | +2,503,509 | 2.72 | 3.07 | +0.36 | buy |
| Junto Capital Management LP | 1,204,739 | 1,945,071 | +740,332 | 1.77 | 2.76 | +1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,930,947 | 24,221,521 | +709,426 | 0.98 | 0.97 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,937,289 | 2,318,296 | +618,993 | 0.78 | 0.66 | 0.00 | sell |
| AVIVA PLC | 572,668 | 23,796 | +548,872 | 0.14 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,699,314 | 8,154,675 | +455,361 | 0.06 | 0.06 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 2,619,263 | 2,233,337 | +385,926 | 2.32 | 2.25 | 0.00 | sell |
| Capital World Investors | 10,395,332 | 10,674,424 | +279,092 | 0.11 | 0.11 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,267,000 | 2,540,320 | +273,320 | 2.27 | 2.56 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 111,105 | 298,788 | +187,683 | 0.12 | 0.33 | 0.00 | buy |
| RHUMBLINE ADVISERS | 603,419 | 781,970 | +178,551 | 0.04 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 296,360 | 129,312 | +167,048 | 0.09 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,668,711 | 1,812,766 | +144,055 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 179,598 | 36,921 | +142,677 | 0.12 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 427,654 | 558,074 | +130,420 | 0.08 | 0.10 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 934,949 | 818,076 | +116,873 | 0.31 | 0.27 | 0.00 | sell |
| Legal & General Group Plc | 5,329,508 | 5,444,658 | +115,150 | 0.10 | 0.10 | -0.00 | buy |
| MYDA Advisors LLC | 10,000 | 110,000 | +100,000 | 0.22 | 2.32 | +2.10 | buy |
| Zurich Insurance Group Ltd/FI | 1,256,367 | 1,162,721 | +93,646 | 0.83 | 0.68 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 964,645 | 1,040,737 | +76,092 | 0.18 | 0.17 | 0.00 | buy |
| Voss Capital, LP | 315,000 | 385,000 | +70,000 | 2.13 | 2.60 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 935,727 | 991,189 | +55,462 | 0.08 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 135,712 | 84,213 | +51,499 | 0.03 | 0.02 | 0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 30,000 | 80,810 | +50,810 | 1.21 | 2.54 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 542,366 | 588,455 | +46,089 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 709,631 | 664,671 | +44,960 | 0.11 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 416,704 | 379,779 | +36,925 | 0.06 | 0.05 | -0.00 | sell |
| Treasurer of the State of North Carolina | 250,115 | 282,385 | +32,270 | 0.07 | 0.08 | 0.00 | buy |
| HBK Sorce Advisory LLC | 63,876 | 31,723 | +32,153 | 0.08 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,174 | 222,760 | +29,414 | 0.02 | 0.02 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 32,828 | 5,621 | +27,207 | 0.32 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,895 | 37,394 | +25,501 | 0.03 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 1,427,023 | 1,449,023 | +22,000 | 0.95 | 0.97 | +0.01 | buy |
| Callodine Capital Management, LP | 350,000 | 329,321 | +20,679 | 5.42 | 5.30 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 5,549 | 26,211 | +20,662 | 0.00 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 3,000 | 19,781 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 661,700 | 645,700 | +16,000 | 19.95 | 18.32 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 347,134 | 362,403 | +15,269 | 0.08 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,365 | 223,206 | +14,841 | 0.08 | 0.08 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 40,592 | 27,533 | +13,059 | 1.49 | 1.13 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 160,419 | 148,899 | +11,520 | 0.22 | 0.22 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,809 | 150,976 | +11,167 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,543 | 80,831 | +10,712 | 0.06 | 0.05 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 376,190 | 366,659 | +9,531 | 1.62 | 1.91 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 38,033 | 47,309 | +9,276 | 0.01 | 0.01 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 59,570 | 68,710 | +9,140 | 0.23 | 0.28 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,454 | 10,454 | +9,000 | 0.02 | 0.16 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 88,800 | 80,700 | +8,100 | 0.38 | 0.37 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,167 | 45,223 | +8,056 | 0.04 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,437 | 292,411 | +7,974 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,380 | 72,067 | +7,313 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,061 | 24,044 | +6,983 | 0.02 | 0.02 | 0.00 | buy |
| Machina Capital S.A.S. | 4,212 | 10,551 | +6,339 | 0.19 | 0.34 | 0.00 | buy |
| Oak Thistle LLC | 6,217 | 11,470 | +5,253 | 0.19 | 0.34 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 44,693 | 49,604 | +4,911 | 0.07 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,956 | 39,643 | +4,687 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 124,721 | 129,299 | +4,578 | 0.13 | 0.13 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,836 | 54,361 | +4,525 | 0.03 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,611 | 1,586 | +3,025 | 0.01 | 0.00 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 218,882 | 221,667 | +2,785 | 1.23 | 1.27 | 0.00 | buy |
| GABELLI FUNDS LLC | 866,450 | 863,750 | +2,700 | 0.35 | 0.37 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,902 | 247,226 | +2,676 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 14,593 | 12,127 | +2,466 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,567 | 46,933 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 33,800 | 36,000 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 57,600 | 55,750 | +1,850 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 15,869 | 14,114 | +1,755 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 7,307 | 9,039 | +1,732 | 0.00 | 0.00 | 0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 54,862 | 53,326 | +1,536 | 1.11 | 1.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,376 | 9,924 | +1,452 | 0.03 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,482 | 29,625 | +1,143 | 0.00 | 0.00 | 0.00 | buy |
| BARR E S & CO | 30,375 | 29,275 | +1,100 | 0.13 | 0.12 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 70,328 | 69,411 | +917 | 0.15 | 0.15 | 0.00 | sell |
| MENLO ADVISORS LLC | 77,600 | 76,800 | +800 | 2.80 | 2.71 | 0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 109,658 | 108,883 | +775 | 0.31 | 0.34 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,715 | 14,002 | +713 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,971 | 7,517 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2,343 | 1,852 | +491 | 0.02 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 10,721 | 10,250 | +471 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,966 | 12,420 | +454 | 0.04 | 0.04 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,594 | 1,176 | +418 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 12,801 | 13,190 | +389 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,858 | 11,493 | +365 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 687 | 337 | +350 | 0.00 | 0.00 | 0.00 | sell |
| Cadence Bank | 4,861 | 4,599 | +262 | 0.02 | 0.02 | 0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 13,750 | 13,500 | +250 | 0.50 | 0.64 | 0.00 | sell |
| Quarry LP | 235 | 459 | +224 | 0.01 | 0.02 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 37 | 250 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,263 | 13,475 | +212 | 0.20 | 0.15 | 0.00 | buy |
| Larson Financial Group LLC | 33,288 | 33,495 | +207 | 0.19 | 0.19 | 0.00 | buy |
| WHITTIER TRUST CO | 2,472 | 2,292 | +180 | 0.00 | 0.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 201,872 | 201,702 | +170 | 0.68 | 0.69 | 0.00 | sell |
| Zhang Financial LLC | 11,318 | 11,168 | +150 | 0.07 | 0.06 | 0.00 | sell |
| RDA Financial Network | 4,290 | 4,416 | +126 | 0.10 | 0.10 | 0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 45,100 | 45,000 | +100 | 0.13 | 0.14 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,964 | 7,918 | +46 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 172 | 214 | +42 | 0.00 | 0.00 | 0.00 | buy |
| MONECO Advisors, LLC | 4,111 | 4,072 | +39 | 0.06 | 0.06 | 0.00 | sell |
| Core Alternative Capital | 194 | 232 | +38 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 10,671 | 10,697 | +26 | 0.01 | 0.01 | -0.00 | buy |