| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 31,510,014 | 35,227,418 | +3,717,404 | 0.39 | 0.50 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,971,877 | 5,771,622 | +799,745 | 0.34 | 0.44 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,785,435 | 9,425,533 | +640,098 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 48,586,708 | 48,059,731 | +526,977 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,085,823 | 1,602,451 | +516,628 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 2,364,770 | 2,623,770 | +259,000 | 1.19 | 1.49 | +0.30 | buy |
| Redwood Grove Capital, LLC | 1,407,000 | 1,557,000 | +150,000 | 8.11 | 10.05 | +1.94 | buy |
| MAVERICK CAPITAL LTD | 31,315 | 106,593 | +75,278 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 350,334 | 285,444 | +64,890 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 153,063 | 103,761 | +49,302 | 0.24 | 0.18 | 0.00 | sell |
| Old West Investment Management, LLC | 452,230 | 499,348 | +47,118 | 2.09 | 2.02 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,023 | 117,173 | +38,150 | 0.01 | 0.02 | +0.01 | buy |
| WINNOW WEALTH LLC | 14 | 37,963 | +37,949 | 0.00 | 0.65 | +0.64 | buy |
| Gotham Asset Management, LLC | 111,904 | 149,106 | +37,202 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,202 | 1,292,236 | +26,034 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 156,000 | 132,100 | +23,900 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,912 | 156,415 | +17,503 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 962,892 | 979,592 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 443,172 | 457,663 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,140 | 21,735 | +9,595 | 0.04 | 0.06 | +0.03 | buy |
| SYON CAPITAL LLC | 10,607 | 18,155 | +7,548 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 4,636 | 10,164 | +5,528 | 0.01 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,740 | 28,709 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,158 | 22,811 | +4,347 | 0.02 | 0.02 | 0.00 | sell |
| Quartz Partners, LLC | 70,719 | 74,774 | +4,055 | 0.52 | 0.63 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 168,133 | 164,399 | +3,734 | 0.04 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,506 | 124,336 | +3,170 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 31,199 | 34,270 | +3,071 | 0.04 | 0.04 | +0.01 | buy |
| EQUITABLE TRUST CO | 239,985 | 242,953 | +2,968 | 0.22 | 0.25 | +0.02 | buy |
| ProShare Advisors LLC | 31,780 | 29,196 | +2,584 | 0.00 | 0.00 | 0.00 | sell |
| Independent Advisor Alliance | 98,025 | 99,028 | +1,003 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,021 | 1,282 | +739 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 20,356 | 20,988 | +632 | 0.10 | 0.12 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 10,725 | 11,235 | +510 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,799 | 469,303 | +496 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 110,738 | 111,166 | +428 | 0.03 | 0.03 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 550 | 717 | +167 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,687 | 37,839 | +152 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 215 | 305 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 124 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 16,348 | 16,398 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 500 | 536 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,663 | 13,694 | +31 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 397 | 420 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 71 | 86 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 156 | 161 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 92 | 89 | -3 | 0.03 | 0.04 | +0.00 | sell |
| Claret Asset Management Corp | 16,052 | 16,014 | -38 | 0.04 | 0.04 | +0.00 | sell |
| SouthState Corp | 600 | 545 | -55 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 159 | 82 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,544 | 11,402 | -142 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 16,747 | 16,576 | -171 | 0.00 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 24,500 | 24,150 | -350 | 0.06 | 0.07 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 31,046 | 30,664 | -382 | 0.08 | 0.08 | +0.00 | sell |
| Probity Advisors, Inc. | 21,488 | 21,080 | -408 | 0.07 | 0.08 | +0.01 | sell |
| Hedges Asset Management LLC | 76,500 | 76,000 | -500 | 1.18 | 1.21 | +0.03 | sell |
| Institute for Wealth Management, LLC. | 41,516 | 41,010 | -506 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 118,300 | 117,400 | -900 | 0.01 | 0.01 | +0.00 | sell |
| BLACKHILL CAPITAL INC | 19,803 | 18,891 | -912 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 37,208 | 36,210 | -998 | 0.02 | 0.03 | +0.01 | sell |
| Optas, LLC | 14,668 | 13,632 | -1,036 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,382 | 19,326 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 32,823 | 31,753 | -1,070 | 0.04 | 0.04 | +0.00 | sell |
| Cohen Capital Management, Inc. | 68,002 | 66,557 | -1,445 | 0.21 | 0.23 | +0.01 | sell |
| BFSG, LLC | 15,973 | 14,106 | -1,867 | 0.03 | 0.03 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 53,431 | 51,429 | -2,002 | 0.45 | 0.48 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 93,129 | 91,059 | -2,070 | 0.06 | 0.07 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 131,669 | 129,527 | -2,142 | 0.08 | 0.09 | +0.01 | sell |
| Sapience Investments, LLC | 24,133 | 21,387 | -2,746 | 1.90 | 1.83 | -0.08 | sell |
| CHOREO, LLC | 37,833 | 35,070 | -2,763 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 59,400 | 55,900 | -3,500 | 0.27 | 0.29 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 68,558 | 64,698 | -3,860 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 134,759 | 130,449 | -4,310 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 600,677 | 596,317 | -4,360 | 0.04 | 0.04 | +0.00 | sell |
| Bayesian Capital Management, LP | 18,800 | 12,900 | -5,900 | 0.08 | 0.67 | +0.59 | sell |
| ARISTEIA CAPITAL, L.L.C. | 19,312 | 11,791 | -7,521 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 53,167 | 43,943 | -9,224 | 0.57 | 0.52 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 215,733 | 203,310 | -12,423 | 0.31 | 0.32 | +0.01 | sell |
| CSM Advisors, LLC | 63,540 | 45,680 | -17,860 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 219,959 | 182,755 | -37,204 | 0.57 | 0.54 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 59,317 | 16,183 | -43,134 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 375,639 | 331,656 | -43,983 | 0.22 | 0.22 | -0.00 | sell |
| Cinctive Capital Management LP | 118,239 | 69,323 | -48,916 | 0.12 | 0.09 | -0.03 | sell |
| Skylands Capital, LLC | 295,200 | 213,600 | -81,600 | 0.82 | 0.66 | -0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,716,849 | 3,633,794 | -83,055 | 0.64 | 0.66 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 467,485 | 366,992 | -100,493 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 602,564 | 494,926 | -107,638 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 936,442 | 781,231 | -155,211 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 505,191 | 346,926 | -158,265 | 0.27 | 0.20 | -0.07 | sell |
| DAVIDSON INVESTMENT ADVISORS | 904,101 | 680,867 | -223,234 | 0.77 | 0.64 | -0.13 | sell |
| Clearbridge Investments, LLC | 5,897,598 | 5,672,645 | -224,953 | 0.09 | 0.10 | +0.01 | sell |
| ASR Vermogensbeheer N.V. | 1,610,193 | 1,327,373 | -282,820 | 0.39 | 0.35 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,880,677 | 2,576,502 | -304,175 | 0.52 | 0.62 | +0.10 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,609,770 | 1,281,074 | -328,696 | 0.97 | 0.84 | -0.12 | sell |
| Douglas Lane & Associates, LLC | 3,444,268 | 3,048,092 | -396,176 | 0.97 | 0.95 | -0.02 | sell |
| Integral Health Asset Management, LLC | 800,000 | 250,000 | -550,000 | 1.17 | 0.29 | -0.89 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,036,147 | 4,313,086 | -723,061 | 0.32 | 0.33 | +0.00 | sell |
| DDD Partners, LLC | 1,753,369 | 927,018 | -826,351 | 2.24 | 1.34 | -0.91 | sell |
| CITADEL ADVISORS LLC | 4,843,380 | 3,698,126 | -1,145,254 | 0.12 | 0.08 | -0.04 | sell |