| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,424,689 | 2,607,993 | +1,183,304 | 0.16 | 0.26 | 0.00 | buy |
| D1 Capital Partners L.P. | 690,000 | 1,603,881 | +913,881 | 1.12 | 2.54 | +1.42 | buy |
| Holocene Advisors, LP | 498,467 | 1,249,722 | +751,255 | 0.15 | 0.35 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 974,587 | 296,067 | +678,520 | 0.11 | 0.02 | -0.09 | sell |
| BAMCO INC /NY/ | 523,157 | 1,134,680 | +611,523 | 0.16 | 0.35 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 741,253 | 160,462 | +580,791 | 0.21 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,097,742 | 1,494,689 | +396,947 | 0.14 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,768,603 | 1,416,760 | +351,843 | 0.32 | 0.25 | 0.00 | sell |
| VANGUARD GROUP INC | 9,965,925 | 9,677,247 | +288,678 | 0.02 | 0.02 | 0.00 | sell |
| Cannell & Spears LLC | 49,042 | 301,750 | +252,708 | 0.11 | 0.70 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 744,145 | 509,458 | +234,687 | 0.07 | 0.05 | 0.00 | sell |
| Walleye Capital LLC | 242,633 | 463,234 | +220,601 | 0.32 | 0.55 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,545 | 266,771 | +174,226 | 0.10 | 0.29 | +0.19 | buy |
| Capital World Investors | 3,250,488 | 3,424,462 | +173,974 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 277,824 | 432,926 | +155,102 | 0.14 | 0.20 | +0.06 | buy |
| Allianz Asset Management GmbH | 351,695 | 204,224 | +147,471 | 0.06 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 280,375 | 415,734 | +135,359 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,975 | 221,108 | +127,133 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,933,583 | 2,011,618 | +78,035 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 106,826 | 32,503 | +74,323 | 0.17 | 0.04 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 642,000 | 713,818 | +71,818 | 0.05 | 0.05 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,915 | 205,292 | +55,377 | 0.92 | 1.27 | +0.35 | buy |
| Edgestream Partners, L.P. | 4,277 | 49,668 | +45,391 | 0.02 | 0.16 | +0.14 | buy |
| CWM, LLC | 16,047 | 59,232 | +43,185 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,260 | 75,159 | +42,899 | 0.01 | 0.04 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 5,562,582 | 5,601,916 | +39,334 | 9.33 | 9.51 | +0.18 | buy |
| PineBridge Investments, L.P. | 9,732 | 47,082 | +37,350 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 140,825 | 176,710 | +35,885 | 0.64 | 0.87 | +0.23 | buy |
| Woodline Partners LP | 160,770 | 195,566 | +34,796 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,773 | 48,408 | +33,365 | 0.10 | 0.06 | -0.04 | sell |
| Hook Mill Capital Partners, LP | 87,705 | 118,882 | +31,177 | 1.19 | 1.33 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,257 | 2,258,966 | +29,291 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,961 | 60,609 | +21,648 | 0.01 | 0.01 | 0.00 | buy |
| GDS Wealth Management | 58,806 | 79,457 | +20,651 | 0.53 | 0.66 | +0.13 | buy |
| Ruffer LLP | 39,769 | 58,679 | +18,910 | 0.16 | 0.30 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 152,850 | 171,376 | +18,526 | 0.12 | 0.14 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,749 | 21,501 | +16,752 | 0.02 | 0.09 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 2,133 | 17,016 | +14,883 | 0.11 | 0.43 | +0.31 | buy |
| Stamos Capital Partners, L.P. | 27,980 | 42,293 | +14,313 | 0.77 | 0.87 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 15,290 | 27,430 | +12,140 | 0.06 | 0.09 | +0.04 | buy |
| Unisphere Establishment | 47,000 | 59,000 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 72,807 | 82,433 | +9,626 | 0.03 | 0.03 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 286,812 | 295,469 | +8,657 | 1.70 | 1.55 | -0.15 | buy |
| LYELL WEALTH MANAGEMENT, LP | 68,902 | 77,178 | +8,276 | 0.68 | 0.70 | +0.02 | buy |
| SHARIAPORTFOLIO, INC. | 19,703 | 27,479 | +7,776 | 1.08 | 1.34 | +0.26 | buy |
| Advantage Alpha Capital Partners LP | 22,909 | 30,684 | +7,775 | 0.59 | 0.94 | +0.35 | buy |
| Quantinno Capital Management LP | 47,233 | 54,705 | +7,472 | 0.03 | 0.03 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,686 | 9,875 | +7,189 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,826 | 46,500 | +6,674 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 227,081 | 233,633 | +6,552 | 0.09 | 0.10 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 5,328 | 11,440 | +6,112 | 0.45 | 0.98 | +0.53 | buy |
| INVESTMENT HOUSE LLC | 17,316 | 23,256 | +5,940 | 0.10 | 0.13 | +0.03 | buy |
| Cresset Asset Management, LLC | 12,540 | 6,783 | +5,757 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,966 | 41,667 | +5,701 | 0.01 | 0.01 | 0.00 | buy |
| Perbak Capital Partners LLP | 1,958 | 7,384 | +5,426 | 0.15 | 0.19 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,200 | 30,600 | +5,400 | 0.15 | 0.15 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,135 | 2,059 | +5,076 | 0.03 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 153,923 | 158,651 | +4,728 | 1.50 | 1.50 | -0.00 | buy |
| RHUMBLINE ADVISERS | 266,166 | 261,455 | +4,711 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,685 | 19,291 | +4,606 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,770 | 225,446 | +4,324 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,200 | 6,465 | +4,265 | 0.01 | 0.03 | +0.02 | buy |
| SlateStone Wealth, LLC | 37,592 | 41,598 | +4,006 | 0.40 | 0.44 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,294 | 24,462 | +3,832 | 0.00 | 0.00 | 0.00 | sell |
| Callan Family Office, LLC | 3,241 | 6,819 | +3,578 | 0.03 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 123,226 | 126,658 | +3,432 | 0.15 | 0.16 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,143 | 88,959 | +2,816 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 23,676 | 26,100 | +2,424 | 0.08 | 0.08 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,518 | 6,425 | +1,907 | 0.03 | 0.06 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,100 | 10,000 | +1,900 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,878 | 25,548 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 9,293 | 10,773 | +1,480 | 0.11 | 0.12 | +0.02 | buy |
| OPINICUS CAPITAL, INC. | 15,996 | 17,457 | +1,461 | 1.49 | 1.51 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,593 | 115,047 | +1,454 | 0.12 | 0.14 | 0.00 | buy |
| Old North State Trust, LLC | 5,186 | 6,580 | +1,394 | 0.42 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,657 | 36,887 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91 | 1,293 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,205 | 12,364 | +1,159 | 0.05 | 0.08 | +0.03 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 31,751 | 32,874 | +1,123 | 1.39 | 1.36 | -0.04 | buy |
| ORG Wealth Partners, LLC | 1,977 | 3,080 | +1,103 | 0.06 | 0.09 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 11,486 | 12,585 | +1,099 | 0.16 | 0.17 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 8,745 | 9,843 | +1,098 | 0.51 | 0.52 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 2,770 | 3,763 | +993 | 0.07 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 6,410 | 7,350 | +940 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 4,291 | 5,178 | +887 | 0.01 | 0.01 | +0.00 | buy |
| BLB&B Advisors, LLC | 34,523 | 35,383 | +860 | 0.19 | 0.19 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,061 | 35,205 | +856 | 0.05 | 0.05 | 0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,483 | 5,338 | +855 | 0.07 | 0.09 | +0.02 | buy |
| Independent Advisor Alliance | 2,295 | 3,144 | +849 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,333 | 4,548 | +785 | 0.03 | 0.02 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 9,525 | 10,291 | +766 | 1.03 | 1.14 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 4,255 | 4,993 | +738 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 7,439 | 8,170 | +731 | 0.28 | 0.24 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,139 | 5,863 | +724 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,508 | 46,208 | +700 | 0.02 | 0.02 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,000 | 8,700 | +700 | 0.08 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,706 | 11,181 | +525 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 29,984 | 30,496 | +512 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,679 | 4,177 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,716 | 5,194 | +478 | 0.03 | 0.02 | -0.00 | buy |