| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 737,700 | 1,687,493 | +949,793 | 0.41 | 0.89 | +0.47 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 316,809 | 1,036,809 | +720,000 | 0.94 | 3.11 | +2.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,085 | 778,630 | +699,545 | 0.00 | 0.09 | 0.00 | buy |
| Ceredex Value Advisors LLC | 371,300 | 880,900 | +509,600 | 0.34 | 1.20 | +0.86 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 187,528 | 518,387 | +330,859 | 0.30 | 0.95 | +0.65 | buy |
| Interval Partners, LP | 306,909 | 612,817 | +305,908 | 0.20 | 0.50 | +0.30 | buy |
| Governors Lane LP | 216,032 | 459,482 | +243,450 | 0.65 | 1.23 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140,838 | 5,381,838 | +241,000 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,137 | 499,270 | +191,867 | 0.09 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 412,451 | 602,263 | +189,812 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,384,580 | 1,548,714 | +164,134 | 0.07 | 0.08 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,559,863 | 2,722,909 | +163,046 | 2.00 | 2.31 | +0.31 | buy |
| VANGUARD GROUP INC | 27,421,139 | 27,266,538 | +154,601 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 59,215 | 158,991 | +99,776 | 0.07 | 0.20 | +0.13 | buy |
| Qsemble Capital Management, LP | 67,701 | 159,744 | +92,043 | 0.26 | 0.60 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,471 | 602,607 | +71,864 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 773,220 | 838,939 | +65,719 | 0.04 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 247,385 | 182,044 | +65,341 | 0.25 | 0.20 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,271 | 156,431 | +63,160 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 62,262 | 9,403 | +52,859 | 0.18 | 0.03 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 26,998,441 | 27,045,748 | +47,307 | 1.70 | 1.55 | -0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 72,915 | 118,795 | +45,880 | 0.16 | 0.29 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 212,193 | 168,723 | +43,470 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 551,714 | 592,506 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 340,623 | 379,292 | +38,669 | 0.19 | 0.25 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 54,250 | +32,850 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 7,935 | 33,304 | +25,369 | 0.05 | 0.18 | +0.13 | buy |
| PDT Partners, LLC | 58,596 | 80,549 | +21,953 | 0.14 | 0.24 | +0.09 | buy |
| Versor Investments LP | 13,000 | 34,559 | +21,559 | 0.09 | 0.24 | +0.15 | buy |
| Magnetar Financial LLC | 6,354 | 27,238 | +20,884 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,795 | 25,503 | +18,708 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 30,468 | 41,753 | +11,285 | 0.20 | 0.43 | +0.23 | buy |
| ATLAS CAPITAL ADVISORS INC. | 324 | 11,474 | +11,150 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 536,120 | 546,220 | +10,100 | 0.01 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 72,425 | 81,940 | +9,515 | 0.30 | 0.36 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,288 | 121,137 | +6,849 | 0.05 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 33,710 | 40,210 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,736 | 83,895 | +5,159 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 4,686,176 | 4,691,207 | +5,031 | 0.49 | 0.56 | +0.07 | buy |
| Entropy Technologies, LP | 42,407 | 47,274 | +4,867 | 0.12 | 0.12 | -0.01 | buy |
| Quarry LP | 6,778 | 2,123 | +4,655 | 0.07 | 0.02 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 16,296 | 20,869 | +4,573 | 0.03 | 0.06 | +0.03 | buy |
| BTC Capital Management, Inc. | 22,034 | 26,105 | +4,071 | 0.06 | 0.08 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 27,954 | 31,920 | +3,966 | 0.06 | 0.08 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 20,629 | 23,573 | +2,944 | 0.11 | 0.15 | +0.04 | buy |
| Legacy Trust | 97,843 | 100,643 | +2,800 | 0.76 | 0.85 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 13,067 | 15,722 | +2,655 | 0.05 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,120 | 95,472 | +2,648 | 0.04 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,293 | 27,798 | +2,495 | 0.01 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 7,687 | 9,953 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,888 | 70,150 | +1,738 | 0.01 | 0.02 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 530 | 2,144 | +1,614 | 0.04 | 0.23 | +0.19 | buy |
| Versant Capital Management, Inc | 2,424 | 3,613 | +1,189 | 0.01 | 0.02 | 0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 13,743 | 14,875 | +1,132 | 0.24 | 0.29 | +0.05 | buy |
| GREENLEAF TRUST | 6,685 | 7,699 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 6,246 | 7,124 | +878 | 0.09 | 0.11 | +0.02 | buy |
| STRAIGHTLINE GROUP LLC | 17,239 | 18,025 | +786 | 0.41 | 0.41 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 13,587 | 14,316 | +729 | 0.46 | 0.51 | +0.06 | buy |
| Sara-Bay Financial | 24,017 | 24,673 | +656 | 0.26 | 0.34 | +0.07 | buy |
| X-Square Capital, LLC | 21,974 | 22,569 | +595 | 0.27 | 0.33 | +0.07 | buy |
| PROFUND ADVISORS LLC | 6,248 | 5,691 | +557 | 0.01 | 0.01 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 5,232 | 5,695 | +463 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,435 | 62,720 | +285 | 0.04 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 2,868 | 3,133 | +265 | 0.03 | 0.03 | 0.00 | buy |
| SouthState Corp | 105 | 359 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,917 | 260,672 | +245 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management Advisors, LLC | 166,060 | 166,305 | +245 | 3.97 | 4.56 | +0.58 | buy |
| Argent Trust Co | 14,252 | 14,469 | +217 | 0.02 | 0.02 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 6,663 | 6,848 | +185 | 0.08 | 0.08 | +0.00 | buy |
| GW&K Investment Management, LLC | 824,736 | 824,893 | +157 | 0.29 | 0.32 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,330 | 15,482 | +152 | 0.06 | 0.07 | +0.01 | buy |
| Nemes Rush Group LLC | 30 | 148 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 18,787 | 18,832 | +45 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,309 | 1,333 | +24 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,747 | 7,767 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 29 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | 237 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Valued Wealth Advisors LLC | 62 | 66 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 104 | 106 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 36 | 34 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 271 | 267 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Copia Wealth Management | 811 | 802 | -9 | 0.02 | 0.03 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 127 | 104 | -23 | 0.00 | 0.00 | +0.00 | sell |
| WESTPAC BANKING CORP | 3,838 | 3,809 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 156 | 116 | -40 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 129 | 81 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 19,589 | 19,539 | -50 | 0.68 | 0.76 | +0.08 | sell |
| Waterfront Wealth Inc. | 48,849 | 48,784 | -65 | 0.41 | 0.39 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,509 | 6,433 | -76 | 0.01 | 0.01 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 6,771 | 6,655 | -116 | 0.04 | 0.04 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 367 | 217 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 6,000 | 5,800 | -200 | 0.07 | 0.08 | +0.01 | sell |
| FIDUCIARY TRUST CO | 20,080 | 19,825 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Trajan Wealth LLC | 5,775 | 5,468 | -307 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,700 | 66,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,847 | 9,345 | -502 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,978 | 20,429 | -549 | 0.02 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 52,506 | 51,375 | -1,131 | 0.07 | 0.08 | +0.01 | sell |