| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,186,743 | 8,787,043 | +5,600,300 | 0.21 | 0.64 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,167 | 6,891,525 | +5,398,358 | 0.08 | 0.38 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,237,249 | 2,722,737 | +485,488 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,351,432 | 6,827,559 | +476,127 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 190,809 | 465,072 | +274,263 | 0.03 | 0.06 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 253,356 | 482,022 | +228,666 | 3.12 | 3.54 | +0.41 | buy |
| PRIVATE MANAGEMENT GROUP INC | 697,950 | 882,459 | +184,509 | 1.28 | 1.38 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,455,963 | 2,633,914 | +177,951 | 1.18 | 1.26 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,888,522 | 4,056,410 | +167,888 | 0.02 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 60,092 | 140,042 | +79,950 | 0.01 | 0.01 | +0.01 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 47,347 | 123,854 | +76,507 | 5.36 | 7.27 | +1.91 | buy |
| LGT CAPITAL PARTNERS LTD. | 741,000 | 817,000 | +76,000 | 1.42 | 1.58 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 402,382 | 460,887 | +58,505 | 0.40 | 0.42 | +0.01 | buy |
| Andra AP-fonden | 73,800 | 125,217 | +51,417 | 0.06 | 0.09 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 426,764 | 467,464 | +40,700 | 3.87 | 3.64 | -0.23 | buy |
| WESBANCO BANK INC | 140,232 | 177,891 | +37,659 | 0.24 | 0.27 | +0.03 | buy |
| SOL Capital Management CO | 154,964 | 178,485 | +23,521 | 0.87 | 0.86 | -0.01 | buy |
| CastleKnight Management LP | 77,500 | 92,500 | +15,000 | 0.43 | 0.43 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 193,920 | 207,245 | +13,325 | 0.22 | 0.21 | -0.01 | buy |
| M&G Plc | 12,500 | 25,000 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 68,294 | 80,558 | +12,264 | 0.61 | 0.64 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 2,841,072 | 2,853,199 | +12,127 | 0.78 | 0.72 | -0.06 | buy |
| Swedbank AB | 15,826 | 26,842 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,143 | 110,975 | +10,832 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 85,889 | 95,794 | +9,905 | 0.17 | 0.17 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,598 | 222,237 | +9,361 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 493,357 | 484,088 | +9,269 | 0.07 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,182 | 25,129 | +8,947 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 183,744 | 192,657 | +8,913 | 0.16 | 0.15 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 11,675 | 19,775 | +8,100 | 0.12 | 0.18 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,793 | 87,859 | +8,066 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,210 | 67,414 | +7,796 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 96,271 | 103,171 | +6,900 | 0.02 | 0.02 | 0.00 | buy |
| Zhang Financial LLC | 13,833 | 20,332 | +6,499 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 2,053,464 | 2,059,785 | +6,321 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 317,323 | 323,428 | +6,105 | 0.07 | 0.06 | -0.00 | buy |
| Corebridge Financial, Inc. | 238,843 | 233,146 | +5,697 | 0.07 | 0.06 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,288 | 16,848 | +5,560 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,842 | 10,014 | +5,172 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 6,000 | 11,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 20,923 | 25,683 | +4,760 | 0.01 | 0.02 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,104 | 19,426 | +4,322 | 1.84 | 1.97 | +0.13 | buy |
| Sterneck Capital Management, LLC | 6,469 | 10,469 | +4,000 | 0.18 | 0.25 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,607 | 50,445 | +3,838 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 19,841 | 23,567 | +3,726 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,836 | 11,461 | +3,625 | 0.03 | 0.04 | +0.01 | buy |
| Carson Advisory Inc. | 15,026 | 18,426 | +3,400 | 0.53 | 0.54 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 64,162 | 67,429 | +3,267 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 86,696 | 89,929 | +3,233 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,581 | 20,530 | +2,949 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 8,153 | 10,804 | +2,651 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 80,820 | 83,455 | +2,635 | 0.23 | 0.21 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 75,928 | 78,495 | +2,567 | 0.13 | 0.10 | -0.03 | buy |
| Stonegate Investment Group, LLC | 6,000 | 8,511 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 15,735 | 18,192 | +2,457 | 0.40 | 0.39 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,531 | 297,984 | +2,453 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 605,842 | 603,895 | +1,947 | 0.03 | 0.03 | 0.00 | sell |
| BARRETT & COMPANY, INC. | 2,550 | 4,406 | +1,856 | 0.05 | 0.08 | +0.03 | buy |
| Kerusso Capital Management LLC | 67,769 | 69,537 | +1,768 | 2.19 | 1.93 | -0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 484,167 | 485,841 | +1,674 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,815 | 75,209 | +1,606 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 46,658 | 48,237 | +1,579 | 0.04 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,097 | 16,539 | +1,442 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 270,559 | 271,954 | +1,395 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 4,391 | 5,635 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,565 | 41,765 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,259 | 11,303 | +1,044 | 0.25 | 0.25 | -0.01 | buy |
| Advisor OS, LLC | 5,519 | 6,552 | +1,033 | 0.03 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 58,539 | 59,539 | +1,000 | 0.74 | 0.37 | -0.37 | buy |
| MJP ASSOCIATES INC /ADV | 4,373 | 5,290 | +917 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,261 | 20,148 | +887 | 0.02 | 0.02 | 0.00 | buy |
| DMC Group, LLC | 6,932 | 7,815 | +883 | 0.28 | 0.28 | -0.01 | buy |
| Forum Financial Management, LP | 6,540 | 7,384 | +844 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 6,312 | 7,130 | +818 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,328 | 13,004 | +676 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,060 | 24,720 | +660 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 13,474 | 14,087 | +613 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 546 | 1,157 | +611 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,262 | 24,848 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 500 | 1,020 | +520 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,621 | 16,136 | +515 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 26,619 | 27,122 | +503 | 0.49 | 0.43 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,000 | 50,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,059 | 8,453 | +394 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 497 | 869 | +372 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 61,566 | 61,911 | +345 | 0.82 | 0.79 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 4,833 | 5,147 | +314 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 158,194 | 158,494 | +300 | 100.00 | 4.85 | -95.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,026 | 28,315 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 256,597 | 256,850 | +253 | 0.05 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,150 | 6,365 | +215 | 0.00 | 0.00 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 9,570 | 9,785 | +215 | 0.10 | 0.09 | -0.01 | buy |
| Investment Management Corp of Ontario | 6,409 | 6,609 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Group, LLC | 8,800 | 9,000 | +200 | 0.04 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 234 | 408 | +174 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,533 | 4,677 | +144 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 2,274 | 2,396 | +122 | 0.01 | 0.01 | 0.00 | buy |
| one8zero8, LLC | 76,658 | 76,760 | +102 | 0.83 | 0.79 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,361 | 44,462 | +101 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,979 | 42,886 | +93 | 0.04 | 0.04 | 0.00 | sell |