| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 330,027 | 1,097,742 | +767,715 | 0.05 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,647 | 974,587 | +583,940 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,230,766 | 1,768,603 | +537,837 | 0.28 | 0.32 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,114,728 | 741,253 | +373,475 | 0.35 | 0.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 635,139 | 351,695 | +283,444 | 0.12 | 0.06 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 962,528 | 744,145 | +218,383 | 0.11 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,216,625 | 1,424,689 | +208,064 | 0.20 | 0.16 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 162,766 | 363,578 | +200,812 | 0.58 | 1.15 | +0.56 | buy |
| Empowered Funds, LLC | 232,180 | 106,826 | +125,354 | 0.44 | 0.17 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,192,909 | 2,288,257 | +95,348 | 0.02 | 0.02 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 4,334 | 87,705 | +83,371 | 0.06 | 1.19 | +1.14 | buy |
| TWINBEECH CAPITAL LP | 7,544 | 89,757 | +82,213 | 0.02 | 0.17 | +0.16 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 160,000 | +70,000 | 4.71 | 8.32 | +3.61 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 228,142 | 286,812 | +58,670 | 1.67 | 1.70 | +0.03 | buy |
| BAMCO INC /NY/ | 473,968 | 523,157 | +49,189 | 0.15 | 0.16 | +0.01 | buy |
| GDS Wealth Management | 12,419 | 58,806 | +46,387 | 0.14 | 0.53 | +0.39 | buy |
| Zimmer Partners, LP | 100,000 | 143,550 | +43,550 | 0.22 | 0.29 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 320,329 | 280,375 | +39,954 | 0.02 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 121,284 | 160,770 | +39,486 | 0.10 | 0.11 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 4,100 | 41,783 | +37,683 | 0.18 | 1.57 | +1.38 | buy |
| Cannell & Spears LLC | 12,930 | 49,042 | +36,112 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,788 | 254,638 | +27,850 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 73,941 | 47,233 | +26,708 | 0.09 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 126,441 | 152,850 | +26,409 | 0.12 | 0.12 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 5,536,503 | 5,562,582 | +26,079 | 10.32 | 9.33 | -0.98 | buy |
| MAI Capital Management | 31,778 | 6,857 | +24,921 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,000 | 74,700 | +23,700 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,458 | 81,773 | +21,685 | 0.13 | 0.10 | -0.04 | sell |
| LYELL WEALTH MANAGEMENT, LP | 47,349 | 68,902 | +21,553 | 0.53 | 0.68 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,600 | 28,403 | +19,197 | 0.03 | 0.02 | 0.00 | sell |
| Qsemble Capital Management, LP | 3,462 | 21,796 | +18,334 | 0.06 | 0.24 | +0.19 | buy |
| Alberta Investment Management Corp | 42,843 | 60,774 | +17,931 | 0.04 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,862 | 8,725 | +17,137 | 0.07 | 0.02 | -0.05 | sell |
| Ruffer LLP | 22,885 | 39,769 | +16,884 | 0.10 | 0.16 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 12,000 | 27,980 | +15,980 | 0.35 | 0.77 | +0.42 | buy |
| BLB&B Advisors, LLC | 19,850 | 34,523 | +14,673 | 0.13 | 0.19 | +0.06 | buy |
| Treasurer of the State of North Carolina | 57,956 | 45,508 | +12,448 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,555 | 39,826 | +12,271 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 50,250 | 38,961 | +11,289 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 19,568 | 29,984 | +10,416 | 0.09 | 0.13 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,066 | 86,143 | +10,077 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,667 | 7,389 | +9,278 | 0.17 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,315 | 93,975 | +8,340 | 0.02 | 0.02 | -0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 519 | 8,759 | +8,240 | 0.04 | 0.43 | +0.39 | buy |
| PKO Investment Management Joint-Stock Co | 8,500 | 16,500 | +8,000 | 0.13 | 0.20 | +0.06 | buy |
| Whalen Wealth Management Inc. | 1,870 | 9,594 | +7,724 | 0.16 | 0.68 | +0.51 | buy |
| MARK ASSET MANAGEMENT LP | 7,839 | 15,000 | +7,161 | 0.15 | 0.24 | +0.09 | buy |
| Walleye Capital LLC | 249,734 | 242,633 | +7,101 | 0.36 | 0.32 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,850 | 33,850 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 27,643 | 34,622 | +6,979 | 0.83 | 0.83 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,320 | 9,872 | +6,552 | 0.11 | 0.27 | +0.16 | buy |
| Cresset Asset Management, LLC | 18,406 | 12,540 | +5,866 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,130 | 35,966 | +5,836 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,022 | 2,210 | +5,812 | 0.04 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 5,546 | 10,812 | +5,266 | 0.02 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 19,550 | 24,708 | +5,158 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 271,248 | 266,166 | +5,082 | 0.03 | 0.03 | 0.00 | sell |
| De Lisle Partners LLP | 90,000 | 95,000 | +5,000 | 1.66 | 1.67 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,153 | 34,486 | +4,667 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 25,659 | 29,898 | +4,239 | 0.05 | 0.05 | -0.00 | buy |
| Corebridge Financial, Inc. | 114,250 | 110,328 | +3,922 | 0.08 | 0.07 | 0.00 | sell |
| Aviance Capital Partners, LLC | 15,724 | 19,398 | +3,674 | 0.27 | 0.29 | +0.01 | buy |
| Vident Advisory, LLC | 11,714 | 15,224 | +3,510 | 0.03 | 0.02 | 0.00 | buy |
| OPINICUS CAPITAL, INC. | 12,818 | 15,996 | +3,178 | 1.36 | 1.49 | +0.14 | buy |
| Van Hulzen Asset Management, LLC | 5,000 | 8,000 | +3,000 | 0.05 | 0.08 | +0.03 | buy |
| SHARIAPORTFOLIO, INC. | 16,720 | 19,703 | +2,983 | 1.00 | 1.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,111 | 28,294 | +2,817 | 0.01 | 0.00 | 0.00 | sell |
| WINNOW WEALTH LLC | 4,398 | 7,032 | +2,634 | 0.53 | 0.69 | +0.16 | buy |
| Pallas Capital Advisors LLC | 2,490 | 4,749 | +2,259 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 70,581 | 72,807 | +2,226 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 3,248,640 | 3,250,488 | +1,848 | 0.06 | 0.06 | -0.01 | buy |
| Bank OZK | 14,586 | 16,299 | +1,713 | 0.76 | 0.72 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,433 | 229,770 | +1,663 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,300 | 23,878 | +1,578 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,646 | 7,135 | +1,489 | 0.03 | 0.03 | 0.00 | buy |
| Caldwell Trust Co | 7,906 | 9,293 | +1,387 | 0.10 | 0.11 | +0.00 | buy |
| SlateStone Wealth, LLC | 36,260 | 37,592 | +1,332 | 0.45 | 0.40 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,512 | 13,840 | +1,328 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,248 | 17,934 | +1,314 | 0.16 | 0.13 | 0.00 | sell |
| New England Research & Management, Inc. | 21,710 | 23,010 | +1,300 | 1.39 | 1.23 | -0.16 | buy |
| Moran Wealth Management, LLC | 34,674 | 35,943 | +1,269 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,454 | 95,547 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 20,373 | 21,442 | +1,069 | 0.40 | 0.37 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,086 | 36,061 | +1,025 | 0.05 | 0.05 | 0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,482 | 4,483 | +1,001 | 0.06 | 0.07 | +0.01 | buy |
| Freedom Investment Management, Inc. | 4,297 | 5,206 | +909 | 0.04 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,079 | 3,199 | +880 | 0.02 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 5,580 | 6,410 | +830 | 0.03 | 0.04 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,825 | 7,600 | +775 | 0.26 | 0.23 | -0.02 | buy |
| Belpointe Asset Management LLC | 3,957 | 4,716 | +759 | 0.03 | 0.03 | -0.01 | buy |
| Fiduciary Alliance LLC | 8,868 | 9,616 | +748 | 0.11 | 0.10 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,400 | 8,100 | +700 | 0.10 | 0.08 | -0.02 | buy |
| Alaethes Wealth, LLC | 18,572 | 19,212 | +640 | 0.84 | 0.74 | -0.09 | buy |
| Annex Advisory Services, LLC | 46,564 | 47,137 | +573 | 0.18 | 0.14 | -0.04 | buy |
| AIA Group Ltd | 2,602 | 3,144 | +542 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,200 | 7,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,826 | 13,326 | +500 | 0.13 | 0.11 | -0.02 | buy |
| Sovereign Financial Group, Inc. | 2,296 | 2,770 | +474 | 0.07 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 4,743 | 4,291 | +452 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,136 | 14,685 | +451 | 0.04 | 0.02 | 0.00 | sell |