| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 717,614 | 1,090,590 | +372,976 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 9,472,544 | 9,176,872 | +295,672 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 337,572 | 73,403 | +264,169 | 0.07 | 0.02 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 917,184 | 1,105,754 | +188,570 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,125 | 22,565 | +84,560 | 0.03 | 0.01 | -0.02 | sell |
| Candriam S.C.A. | 39,138 | 71,166 | +32,028 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,130 | 36,426 | +29,704 | 0.03 | 0.02 | 0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,580,969 | 5,603,187 | +22,218 | 11.72 | 12.28 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 86,472 | 108,379 | +21,907 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 226,911 | 206,149 | +20,762 | 0.04 | 0.03 | -0.01 | sell |
| Twin Tree Management, LP | 32,379 | 13,968 | +18,411 | 0.23 | 0.20 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,700 | 49,470 | +17,770 | 0.22 | 0.33 | +0.11 | buy |
| INVESTMENT HOUSE LLC | 16,656 | 33,849 | +17,193 | 0.11 | 0.22 | +0.11 | buy |
| Integrated Advisors Network LLC | 2,131 | 18,036 | +15,905 | 0.01 | 0.11 | +0.10 | buy |
| Advisors Capital Management, LLC | 18,197 | 33,869 | +15,672 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,036 | 207,279 | +10,757 | 0.02 | 0.01 | 0.00 | sell |
| Annex Advisory Services, LLC | 33,831 | 44,251 | +10,420 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,482 | 34,239 | +9,757 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,156,885 | 1,166,270 | +9,385 | 0.42 | 0.43 | +0.00 | buy |
| Prana Capital Management, LP | 155,538 | 164,841 | +9,303 | 0.72 | 0.81 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,030 | 40,941 | +9,089 | 0.07 | 0.05 | -0.01 | sell |
| Redwood Investment Management, LLC | 9,023 | 18,045 | +9,022 | 0.14 | 0.27 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 59,211 | 67,841 | +8,630 | 0.06 | 0.06 | +0.01 | buy |
| Capital World Investors | 5,187,673 | 5,196,302 | +8,629 | 0.10 | 0.10 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8,754 | 17,012 | +8,258 | 0.06 | 0.10 | +0.05 | buy |
| MGO ONE SEVEN LLC | 18,981 | 11,185 | +7,796 | 0.06 | 0.03 | 0.00 | sell |
| CWM, LLC | 66,595 | 59,834 | +6,761 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,400 | 113,805 | +6,405 | 0.03 | 0.03 | -0.00 | buy |
| JT Stratford LLC | 1,774 | 7,971 | +6,197 | 0.03 | 0.14 | +0.11 | buy |
| Summit Place Financial Advisors, LLC | 6,815 | 12,890 | +6,075 | 0.44 | 0.84 | +0.40 | buy |
| Gallo Partners, LP | 13,168 | 19,234 | +6,066 | 1.37 | 2.29 | +0.93 | buy |
| Game Creek Capital, LP | 5,250 | 11,250 | +6,000 | 0.31 | 0.58 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 66,288 | 60,293 | +5,995 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,405 | 8,868 | +5,463 | 0.08 | 0.27 | +0.19 | buy |
| GDS Wealth Management | 87,361 | 92,777 | +5,416 | 0.80 | 0.78 | -0.01 | buy |
| Moran Wealth Management, LLC | 74,091 | 79,496 | +5,405 | 0.31 | 0.33 | +0.02 | buy |
| Vest Financial, LLC | 29,241 | 34,643 | +5,402 | 0.05 | 0.06 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 5,353 | 10,025 | +4,672 | 0.57 | 0.96 | +0.39 | buy |
| 1832 Asset Management L.P. | 10,280 | 14,921 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 91,497 | 95,644 | +4,147 | 0.94 | 0.94 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,440 | 91,386 | +4,054 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 813 | 4,502 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,124 | 42,613 | +3,489 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 3,603 | 6,998 | +3,395 | 0.08 | 0.13 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 324,796 | 327,715 | +2,919 | 1.84 | 1.79 | -0.05 | buy |
| Byrne Asset Management LLC | 14,465 | 17,077 | +2,612 | 1.23 | 1.27 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 1,681 | 4,290 | +2,609 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 22,263 | 24,722 | +2,459 | 0.43 | 0.40 | -0.03 | buy |
| ALPS ADVISORS INC | 50,156 | 47,699 | +2,457 | 0.04 | 0.04 | 0.00 | sell |
| MRP Capital Investments, LLC | 6,657 | 9,033 | +2,376 | 0.65 | 1.02 | +0.37 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,027 | 4,303 | +2,276 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,878 | 152,137 | +2,259 | 0.07 | 0.07 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,500 | 33,600 | +2,100 | 100.00 | 0.18 | -99.82 | buy |
| Caldwell Trust Co | 10,687 | 12,630 | +1,943 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,258 | 34,844 | +1,586 | 0.01 | 0.01 | 0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15,131 | 16,597 | +1,466 | 1.13 | 1.22 | +0.09 | buy |
| OMC Financial Services LTD | 17,630 | 18,918 | +1,288 | 0.90 | 0.95 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,559 | 31,298 | +1,261 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,738 | 9,598 | +1,140 | 0.02 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 3,333 | 4,468 | +1,135 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,198 | 24,119 | +1,079 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 7,815 | 8,803 | +988 | 0.05 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 1,602 | 2,579 | +977 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,790 | 7,675 | +885 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 7,107 | 6,256 | +851 | 0.07 | 0.05 | 0.00 | sell |
| Independent Advisor Alliance | 3,249 | 4,024 | +775 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 695 | 1,405 | +710 | 0.03 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 5,184 | 4,478 | +706 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 126,690 | 127,385 | +695 | 0.17 | 0.16 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,253 | 3,688 | +565 | 0.01 | 0.01 | 0.00 | sell |
| MOKAN Wealth Management Inc. | 1,561 | 2,112 | +551 | 0.11 | 0.13 | +0.02 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,579 | 15,109 | +530 | 0.18 | 0.19 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 25,408 | 25,899 | +491 | 1.57 | 1.51 | -0.07 | buy |
| SlateStone Wealth, LLC | 42,100 | 42,581 | +481 | 0.50 | 0.48 | -0.02 | buy |
| MAI Capital Management | 6,657 | 7,111 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Trust, LLC | 6,988 | 7,438 | +450 | 0.59 | 0.59 | +0.01 | buy |
| Martin Capital Advisors, LLP | 3,971 | 4,401 | +430 | 0.33 | 0.35 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 5,345 | 5,762 | +417 | 0.13 | 0.12 | -0.01 | buy |
| Long Run Wealth Advisors, LLC | 28,461 | 28,877 | +416 | 0.77 | 0.74 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,306,832 | 2,307,242 | +410 | 0.02 | 0.02 | 0.00 | buy |
| Strathmore Capital Advisors, Inc. | 3,000 | 3,387 | +387 | 0.17 | 0.15 | -0.02 | buy |
| Great Lakes Retirement, Inc. | 13,513 | 13,873 | +360 | 0.20 | 0.20 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,294 | 1,956 | +338 | 0.01 | 0.01 | 0.00 | sell |
| Belpointe Asset Management LLC | 4,976 | 5,299 | +323 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 3,290 | 2,970 | +320 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,749 | 11,057 | +308 | 0.03 | 0.03 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,144 | 2,424 | +280 | 0.06 | 0.06 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 6,467 | 6,705 | +238 | 0.62 | 0.62 | +0.01 | buy |
| Hilltop National Bank | 8,168 | 8,380 | +212 | 0.28 | 0.27 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,717 | 6,927 | +210 | 0.09 | 0.10 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,875 | 2,075 | +200 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,210 | 5,399 | +189 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,975 | 7,126 | +151 | 0.12 | 0.12 | -0.00 | buy |
| Nilsine Partners, LLC | 2,362 | 2,512 | +150 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 2,340 | 2,489 | +149 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,547 | 1,695 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 464 | 323 | +141 | 0.02 | 0.01 | 0.00 | sell |
| Modera Wealth Management, LLC | 1,880 | 1,997 | +117 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,790 | 5,894 | +104 | 0.05 | 0.04 | -0.01 | buy |
| Parcion Private Wealth LLC | 2,161 | 2,253 | +92 | 0.02 | 0.02 | -0.00 | buy |