| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,348,938 | 28,288,195 | -60,743 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 27,964,370 | 25,881,722 | -2,082,648 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 9,418,865 | 11,529,202 | +2,110,337 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,213,069 | 9,886,262 | +673,193 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,113,595 | 7,099,957 | -13,638 | 0.70 | 0.76 | +0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,048,382 | 5,126,709 | +78,327 | 2.62 | 3.02 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,970 | 5,058,998 | +296,028 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,955,584 | 4,962,740 | +1,007,156 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,298,928 | 4,002,419 | +703,491 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,442,351 | 3,786,293 | +343,942 | 0.18 | 0.25 | +0.06 | buy |
| NORGES BANK | 3,561,638 | 3,652,660 | +91,022 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,144,020 | 3,171,625 | -1,972,395 | 0.29 | 0.21 | -0.08 | sell |
| MORGAN STANLEY | 2,813,693 | 3,103,597 | +289,904 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,503,214 | 2,555,075 | +51,861 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,552,017 | 2,535,474 | -16,543 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,792,082 | 2,417,407 | -374,675 | 0.10 | 0.09 | -0.01 | sell |
| HENNESSY ADVISORS INC | 110,452 | 2,375,752 | +2,265,300 | 0.09 | 2.00 | +1.91 | buy |
| AMERIPRISE FINANCIAL INC | 1,571,007 | 2,366,100 | +795,093 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,208,428 | 2,329,247 | +120,819 | 0.01 | 0.02 | +0.00 | buy |
| Corvex Management LP | 0 | 1,960,815 | +1,960,815 | 0.00 | 2.01 | +2.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,330,610 | 1,876,831 | -453,779 | 0.51 | 0.52 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,507,263 | 1,797,648 | +290,385 | 0.07 | 0.10 | +0.03 | buy |
| Pictet Asset Management Holding SA | 29,599 | 1,739,419 | +1,709,820 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,108,444 | 1,730,071 | -378,373 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 29,354 | 1,560,265 | +1,530,911 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 220,204 | 1,506,921 | +1,286,717 | 0.12 | 0.87 | +0.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,026,717 | 1,457,702 | +430,985 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,471,142 | 1,447,298 | -23,844 | 0.04 | 0.04 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,535,479 | 1,358,902 | -176,577 | 0.16 | 0.17 | +0.01 | sell |
| ProShare Advisors LLC | 1,317,968 | 1,356,926 | +38,958 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 290,402 | 1,302,430 | +1,012,028 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 621,163 | 1,230,569 | +609,406 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 903,583 | 1,216,583 | +313,000 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,227,732 | 1,196,675 | -31,057 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,538,634 | 1,130,129 | -408,505 | 0.14 | 0.11 | -0.03 | sell |
| Sourcerock Group LLC | 304,300 | 1,025,000 | +720,700 | 0.62 | 2.05 | +1.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,887,803 | 933,189 | -954,614 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 723,159 | 874,069 | +150,910 | 0.74 | 1.00 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 655,975 | 814,415 | +158,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,081,093 | 741,665 | -339,428 | 0.04 | 0.03 | -0.01 | sell |
| SIR Capital Management, L.P. | 52,902 | 729,800 | +676,898 | 0.13 | 2.12 | +2.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,401,858 | 708,647 | -693,211 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,794 | 669,918 | +103,124 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 642,835 | 662,011 | +19,176 | 0.57 | 0.66 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 649,814 | +649,814 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 281,772 | 614,910 | +333,138 | 0.39 | 0.98 | +0.59 | buy |
| RHUMBLINE ADVISERS | 590,357 | 595,950 | +5,593 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 582,255 | 574,095 | -8,160 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 564,600 | 569,000 | +4,400 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 538,190 | 556,061 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 555,332 | 552,506 | -2,826 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 250,946 | 542,397 | +291,451 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 524,937 | 541,335 | +16,398 | 0.79 | 0.93 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,716 | 515,518 | +485,802 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 495,196 | 495,444 | +248 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 511,235 | 492,359 | -18,876 | 0.05 | 0.07 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 497,194 | 492,164 | -5,030 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 469,701 | 490,950 | +21,249 | 0.22 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 630,604 | 480,224 | -150,380 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 51,270 | 475,430 | +424,160 | 0.03 | 0.30 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 474,638 | 474,509 | -129 | 0.45 | 0.51 | +0.06 | sell |
| CITIGROUP INC | 203,313 | 463,515 | +260,202 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 457,054 | +457,054 | 0.00 | 0.86 | +0.86 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 555,931 | 442,168 | -113,763 | 0.24 | 0.22 | -0.02 | sell |
| HSBC HOLDINGS PLC | 402,225 | 442,005 | +39,780 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 493,967 | 441,760 | -52,207 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 287,482 | 440,153 | +152,671 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 409,200 | 422,300 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 311,081 | 398,820 | +87,739 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,180 | 395,687 | -493 | 2.48 | 2.87 | +0.39 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,529 | 380,961 | -18,568 | 0.01 | 0.01 | +0.00 | sell |
| Callodine Capital Management, LP | 293,750 | 380,100 | +86,350 | 1.53 | 2.22 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 528,064 | 363,924 | -164,140 | 0.20 | 0.17 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,032 | 350,675 | +29,643 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 464,050 | 350,000 | -114,050 | 0.61 | 0.54 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 642,674 | 312,295 | -330,379 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 324,701 | 306,142 | -18,559 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 202,000 | 292,000 | +90,000 | 2.85 | 3.52 | +0.67 | buy |
| RPG Investment Advisory, LLC | 285,949 | 286,382 | +433 | 1.02 | 1.08 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 215,809 | 261,774 | +45,965 | 0.14 | 0.20 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 255,965 | +255,965 | 0.00 | 0.49 | +0.49 | buy |
| Janney Montgomery Scott LLC | 250,613 | 250,768 | +155 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,692 | 249,635 | +95,943 | 0.11 | 0.21 | +0.10 | buy |
| Corebridge Financial, Inc. | 253,843 | 242,928 | -10,915 | 0.03 | 0.04 | +0.00 | sell |
| Oxbow Advisors, LLC | 219,505 | 219,843 | +338 | 0.54 | 0.73 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 241,339 | 210,594 | -30,745 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,615 | 207,251 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,785 | 200,839 | -1,946 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 145,987 | 200,555 | +54,568 | 0.14 | 0.21 | +0.06 | buy |
| BARCLAYS PLC | 313,810 | 197,392 | -116,418 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,209 | 193,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 183,305 | 188,270 | +4,965 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 182,600 | +182,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,755 | 182,531 | -254,224 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 51,280 | 181,687 | +130,407 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 186,679 | 163,185 | -23,494 | 2.45 | 2.25 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 171,074 | 161,731 | -9,343 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 186,294 | 160,362 | -25,932 | 0.02 | 0.02 | -0.00 | sell |