| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,208,216 | 9,136,645 | +928,429 | 0.16 | 0.17 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,497,746 | 828,356 | +669,390 | 0.71 | 0.33 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,158,910 | 2,817,554 | +658,644 | 1.51 | 2.04 | +0.53 | buy |
| Boston Partners | 4,597,922 | 5,169,742 | +571,820 | 0.94 | 1.03 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,222,371 | 1,787,877 | +565,506 | 0.31 | 0.36 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 644,102 | 105,890 | +538,212 | 0.16 | 0.02 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,355 | 457,908 | +456,553 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 41,909 | 344,783 | +302,874 | 0.06 | 0.38 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 42,377 | 260,566 | +218,189 | 0.84 | 3.12 | +2.28 | buy |
| Allianz Asset Management GmbH | 344,112 | 133,666 | +210,446 | 0.09 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 828,494 | 647,534 | +180,960 | 0.14 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,155 | 442,955 | +165,800 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 214,751 | 376,584 | +161,833 | 0.09 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,643 | 298,791 | +143,852 | 0.04 | 0.03 | 0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,269,831 | 1,388,434 | +118,603 | 2.25 | 2.66 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,184 | 225,395 | +101,211 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 875,824 | 969,515 | +93,691 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,618,560 | 4,710,165 | +91,605 | 0.07 | 0.06 | 0.00 | buy |
| FIL Ltd | 1,167,239 | 1,249,721 | +82,482 | 0.18 | 0.19 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 165,497 | 93,176 | +72,321 | 0.21 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,689 | 127,977 | +46,288 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 2,986 | 46,897 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 48,699 | 89,140 | +40,441 | 0.99 | 1.75 | +0.76 | buy |
| Sagefield Capital LP | 152,822 | 192,951 | +40,129 | 2.86 | 3.43 | +0.57 | buy |
| National Pension Service | 279,894 | 319,997 | +40,103 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,902 | 43,148 | +37,246 | 0.04 | 0.25 | +0.21 | buy |
| AlTi Global, Inc. | 11,496 | 47,492 | +35,996 | 0.05 | 0.20 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 280,346 | 244,608 | +35,738 | 0.09 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 324,675 | 359,966 | +35,291 | 0.04 | 0.05 | +0.00 | buy |
| Paloma Partners Management Co | 111,152 | 145,000 | +33,848 | 0.53 | 1.06 | +0.53 | buy |
| TCW GROUP INC | 36,610 | 70,362 | +33,752 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,588 | 22,029 | +30,559 | 0.11 | 0.04 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 52,974 | 80,957 | +27,983 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 110,679 | 82,951 | +27,728 | 0.08 | 0.05 | 0.00 | sell |
| Ceredex Value Advisors LLC | 223,750 | 249,675 | +25,925 | 0.75 | 0.83 | +0.07 | buy |
| CI INVESTMENTS INC. | 106,655 | 81,436 | +25,219 | 0.07 | 0.05 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 307,929 | 332,416 | +24,487 | 0.24 | 0.26 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 150,218 | 127,611 | +22,607 | 0.27 | 0.22 | 0.00 | sell |
| Distillate Capital Partners LLC | 123,194 | 145,750 | +22,556 | 1.06 | 1.17 | +0.11 | buy |
| Curi Capital, LLC | 48,185 | 70,643 | +22,458 | 0.19 | 0.27 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 170,674 | 148,333 | +22,341 | 0.06 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 143,432 | 165,493 | +22,061 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,547 | 196,943 | +21,396 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 56,299 | 77,612 | +21,313 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 243,444 | 264,114 | +20,670 | 0.11 | 0.11 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,608 | 7,219 | +20,389 | 0.06 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 19,548 | 1,185 | +18,363 | 0.09 | 0.01 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 37,500 | +17,500 | 0.04 | 0.05 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 436,300 | 453,600 | +17,300 | 1.79 | 1.79 | +0.00 | buy |
| Empowered Funds, LLC | 113,108 | 130,364 | +17,256 | 0.31 | 0.32 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,431 | 37,553 | +16,122 | 0.07 | 0.11 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 1,735 | 17,773 | +16,038 | 0.03 | 0.21 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,713 | 51,522 | +15,809 | 0.11 | 0.09 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,103 | 52,401 | +15,298 | 0.04 | 0.05 | +0.01 | buy |
| Savoie Capital LLC | 70,580 | 85,580 | +15,000 | 1.49 | 1.67 | +0.18 | buy |
| Zimmer Partners, LP | 510,000 | 525,000 | +15,000 | 1.60 | 1.48 | -0.12 | buy |
| MARATHON CAPITAL MANAGEMENT | 41,832 | 56,817 | +14,985 | 1.75 | 2.32 | +0.58 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,582 | 36,382 | +13,800 | 0.10 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 1,179,480 | 1,193,201 | +13,721 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 18,111 | 31,001 | +12,890 | 0.02 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 59,407 | 71,507 | +12,100 | 0.06 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 14,442 | 25,567 | +11,125 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 15,116 | 4,511 | +10,605 | 0.01 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,000 | 30,120 | +10,120 | 0.37 | 0.52 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 161,412 | 171,305 | +9,893 | 0.12 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,958 | 21,308 | +9,650 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,185 | 32,612 | +9,573 | 0.03 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 28,683 | 38,225 | +9,542 | 0.11 | 0.13 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 227,412 | 236,912 | +9,500 | 0.62 | 0.61 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,951 | 116,064 | +9,113 | 0.05 | 0.05 | +0.00 | buy |
| WESBANCO BANK INC | 75,755 | 84,765 | +9,010 | 0.44 | 0.47 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000 | 19,000 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 51,198 | 60,195 | +8,997 | 1.49 | 1.63 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 8,530 | 17,386 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,806 | 227,033 | +8,773 | 0.05 | 0.04 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 22,763 | 31,467 | +8,704 | 0.26 | 0.34 | +0.08 | buy |
| Vantage Investment Partners, LLC | 70,880 | 79,569 | +8,689 | 1.03 | 1.14 | +0.11 | buy |
| PROFUND ADVISORS LLC | 21,184 | 29,757 | +8,573 | 0.14 | 0.18 | 0.00 | buy |
| Atria Investments, Inc | 42,678 | 34,602 | +8,076 | 0.10 | 0.07 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,381 | 15,084 | +7,703 | 0.03 | 0.02 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 9,427 | 16,839 | +7,412 | 0.23 | 0.31 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 139,295 | 146,418 | +7,123 | 0.79 | 0.79 | -0.00 | buy |
| Quarry LP | 13,761 | 20,485 | +6,724 | 0.74 | 0.67 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,472 | 36,116 | +6,644 | 0.04 | 0.03 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,345 | 9,875 | +6,530 | 0.09 | 0.24 | +0.16 | buy |
| Asset Management One Co., Ltd. | 66,801 | 73,309 | +6,508 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 3,828 | 10,260 | +6,432 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 51,000 | 57,000 | +6,000 | 0.21 | 0.22 | +0.01 | buy |
| Point72 Europe (London) LLP | 62,474 | 68,460 | +5,986 | 0.69 | 0.65 | -0.04 | buy |
| RHUMBLINE ADVISERS | 335,349 | 341,231 | +5,882 | 0.06 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,282 | 44,064 | +5,782 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,211 | 145,719 | +5,492 | 0.04 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 15,576 | 21,040 | +5,464 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,185 | 19,612 | +5,427 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 749,104 | 754,217 | +5,113 | 0.13 | 0.13 | -0.00 | buy |
| Boothe Investment Group, Inc. | 15,075 | 20,097 | +5,022 | 1.19 | 1.43 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,604 | 22,721 | +4,883 | 0.06 | 0.04 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 7,327 | 12,071 | +4,744 | 0.03 | 0.05 | +0.02 | buy |
| iA Global Asset Management Inc. | 26,759 | 31,472 | +4,713 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,744 | 36,441 | +4,697 | 0.03 | 0.04 | +0.00 | buy |