| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 247,080 | 1,840,955 | +1,593,875 | 0.03 | 0.16 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 987,750 | 2,114,575 | +1,126,825 | 0.66 | 1.16 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 2,042,607 | 3,139,092 | +1,096,485 | 0.09 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,470,273 | 2,376,498 | +906,225 | 0.09 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,524 | 471,640 | +441,116 | 0.00 | 0.05 | 0.00 | buy |
| Summit Street Capital Management, LLC | 183,575 | 567,190 | +383,615 | 2.92 | 3.12 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,922 | 163,287 | +288,635 | 0.02 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,800 | 336,000 | +241,200 | 0.00 | 0.01 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 251,605 | 433,155 | +181,550 | 0.21 | 0.30 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 480,831 | 660,018 | +179,187 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 706,799 | 867,063 | +160,264 | 0.02 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,588 | 168,649 | +130,061 | 0.04 | 0.13 | +0.09 | buy |
| Korea Investment CORP | 37,269 | 138,369 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 100,000 | 200,936 | +100,936 | 0.26 | 0.37 | +0.11 | buy |
| SIR Capital Management, L.P. | 247,466 | 331,078 | +83,612 | 1.07 | 1.20 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,332,544 | 1,261,746 | +70,798 | 0.03 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,427 | 503,730 | +68,303 | 0.07 | 0.06 | -0.01 | buy |
| RBF Capital, LLC | 15,000 | 75,000 | +60,000 | 0.03 | 0.14 | +0.10 | buy |
| Adams Asset Advisors, LLC | 193,375 | 252,356 | +58,981 | 1.14 | 1.14 | -0.00 | buy |
| South Dakota Investment Council | 197,960 | 251,148 | +53,188 | 0.17 | 0.18 | +0.00 | buy |
| TOWLE & CO | 432,187 | 483,325 | +51,138 | 2.75 | 2.91 | +0.16 | buy |
| Empowered Funds, LLC | 124,104 | 75,501 | +48,603 | 0.09 | 0.04 | -0.05 | sell |
| Vest Financial, LLC | 32,319 | 72,798 | +40,479 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 8,851 | 46,153 | +37,302 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 133,338 | 169,658 | +36,320 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,110 | 63,231 | +35,121 | 0.25 | 0.39 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 157,398 | 192,127 | +34,729 | 0.01 | 0.01 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 407,959 | 441,178 | +33,219 | 0.09 | 0.06 | -0.03 | buy |
| Redwood Investment Management, LLC | 78,918 | 111,748 | +32,830 | 0.32 | 0.38 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,990 | 49,003 | +30,013 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 274,805 | 303,967 | +29,162 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,004,919 | 976,261 | +28,658 | 0.08 | 0.06 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 253,942 | 281,675 | +27,733 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 12,298,678 | 12,323,878 | +25,200 | 18.56 | 15.51 | -3.05 | buy |
| Allianz Asset Management GmbH | 408,037 | 383,000 | +25,037 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 200,083 | 224,700 | +24,617 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 96,052 | 114,206 | +18,154 | 0.11 | 0.10 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,794 | 38,198 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,703 | 191,595 | +11,108 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 191,770 | 180,928 | +10,842 | 0.05 | 0.04 | 0.00 | sell |
| INCEPTIONR LLC | 14,621 | 25,349 | +10,728 | 0.16 | 0.20 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,750 | 36,050 | +10,700 | 0.05 | 0.03 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.22 | 0.22 | +0.00 | buy |
| Shay Capital LLC | 12,500 | 22,500 | +10,000 | 0.08 | 0.12 | +0.04 | buy |
| USS Investment Management Ltd | 19,000 | 28,500 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,329 | 21,593 | +9,264 | 0.17 | 0.34 | +0.17 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 58,190 | 67,321 | +9,131 | 0.82 | 0.75 | -0.07 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 35,284 | 44,084 | +8,800 | 1.16 | 1.21 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 267,500 | 274,158 | +6,658 | 3.06 | 3.04 | -0.02 | buy |
| PineBridge Investments, L.P. | 32,597 | 39,134 | +6,537 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,029 | 21,418 | +6,389 | 0.51 | 0.58 | +0.06 | buy |
| Advisors Asset Management, Inc. | 31,171 | 37,241 | +6,070 | 0.03 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,447 | 43,409 | +5,962 | 0.01 | 0.01 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 16,332 | 22,221 | +5,889 | 0.23 | 0.22 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 17,721 | 23,411 | +5,690 | 0.26 | 0.25 | -0.01 | buy |
| River Road Asset Management, LLC | 769,847 | 775,282 | +5,435 | 0.45 | 0.36 | -0.09 | buy |
| RHUMBLINE ADVISERS | 473,644 | 468,317 | +5,327 | 0.02 | 0.02 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 220,000 | +5,000 | 0.71 | 0.53 | -0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 30,691 | 35,213 | +4,522 | 0.11 | 0.10 | -0.01 | buy |
| Mediolanum International Funds Ltd | 12,798 | 16,868 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 27,209 | 31,239 | +4,030 | 0.16 | 0.15 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,054 | 31,049 | +3,995 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,285 | 18,200 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 5,942 | 9,813 | +3,871 | 0.04 | 0.06 | +0.01 | buy |
| Matrix Trust Co | 576 | 3,331 | +2,755 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 181,966 | 184,248 | +2,282 | 0.11 | 0.09 | 0.00 | buy |
| Cadence Wealth Management LLC | 9,308 | 11,554 | +2,246 | 0.34 | 0.27 | -0.07 | buy |
| Jackson Hole Capital Partners, LLC | 37,526 | 39,259 | +1,733 | 0.35 | 0.28 | -0.07 | buy |
| DnB Asset Management AS | 31,228 | 32,850 | +1,622 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,899 | 61,384 | +1,515 | 0.03 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 17,667 | 19,182 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 7,179 | 8,560 | +1,381 | 0.06 | 0.05 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,837 | 6,068 | +1,231 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,548 | 6,703 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 6,679 | 7,781 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 68,997 | 67,987 | +1,010 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,533 | 9,680 | +853 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,753 | 35,321 | +432 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 5,921 | 6,345 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Private Wealth LLC | 26,362 | 26,754 | +392 | 0.54 | 0.44 | -0.11 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,885 | 64,275 | +390 | 0.16 | 0.13 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,644 | 20,023 | +379 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,899 | 12,521 | +378 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,251 | 23,984 | +267 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 8,246 | 8,506 | +260 | 0.08 | 0.06 | -0.02 | buy |
| Unison Advisors LLC | 21,890 | 22,131 | +241 | 0.12 | 0.09 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,778 | 32,578 | +200 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 14,303 | 14,503 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Bank & Trust Co | 4,309 | 4,449 | +140 | 0.16 | 0.13 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 34,225 | 34,094 | +131 | 0.07 | 0.05 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 51 | 161 | +110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,200 | 47,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 21,050 | 20,957 | +93 | 0.02 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 6,123 | 6,212 | +89 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 9,733 | 9,669 | +64 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,700 | 1,720 | +20 | 0.02 | 0.01 | 0.00 | buy |
| Riverview Trust Co | 508 | 527 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 73 | 92 | +19 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,262 | 2,277 | +15 | 0.01 | 0.01 | -0.00 | buy |