| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,115,690 | 5,038,974 | +923,284 | 0.04 | 0.05 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 644,190 | +644,190 | 0.00 | 3.26 | +3.26 | buy |
| Long Pond Capital, LP | 99,404 | 647,011 | +547,607 | 0.75 | 4.99 | +4.24 | buy |
| River Road Asset Management, LLC | 67,590 | 485,007 | +417,417 | 0.12 | 0.99 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,240,093 | 2,633,160 | +393,067 | 0.09 | 0.12 | +0.03 | buy |
| Ceredex Value Advisors LLC | 319,775 | 662,110 | +342,335 | 0.74 | 1.78 | +1.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,030 | 491,728 | +265,698 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 247,638 | 499,051 | +251,413 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 122,471 | 339,081 | +216,610 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,941 | 3,092,970 | +202,029 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,283 | 367,566 | +149,283 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,737,658 | 2,880,843 | +143,185 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 183,035 | 324,280 | +141,245 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 8.44 | +8.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,618,956 | 1,716,628 | +97,672 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 4,098 | 89,598 | +85,500 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 85,464 | +85,464 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 1,065,351 | 1,140,287 | +74,936 | 0.26 | 0.29 | +0.04 | buy |
| JANE STREET GROUP, LLC | 23,733 | 90,343 | +66,610 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,978 | 96,225 | +58,247 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 48,801 | +48,801 | 0.00 | 0.09 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,599,701 | 1,644,322 | +44,621 | 0.71 | 0.80 | +0.09 | buy |
| Vert Asset Management LLC | 3,018 | 46,527 | +43,509 | 0.17 | 2.64 | +2.48 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 41,478 | +41,478 | 0.00 | 0.14 | +0.14 | buy |
| Zimmer Partners, LP | 0 | 39,800 | +39,800 | 0.00 | 0.11 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 91,215 | 130,170 | +38,955 | 0.26 | 0.42 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 38,625 | +38,625 | 0.00 | 0.02 | +0.02 | buy |
| B&I Capital AG | 0 | 38,595 | +38,595 | 0.00 | 1.76 | +1.76 | buy |
| Baird Financial Group, Inc. | 5,519 | 43,621 | +38,102 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 54,921 | 89,134 | +34,213 | 0.03 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 68,820 | 101,968 | +33,148 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 428,454 | 460,568 | +32,114 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,371 | 52,050 | +31,679 | 0.13 | 0.36 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,190 | 237,180 | +29,990 | 0.04 | 0.04 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 28,065 | +28,065 | 0.00 | 2.79 | +2.79 | buy |
| IFM Investors Pty Ltd | 28,200 | 55,685 | +27,485 | 0.04 | 0.08 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 27,331 | +27,331 | 0.00 | 1.28 | +1.28 | buy |
| Holocene Advisors, LP | 0 | 26,548 | +26,548 | 0.00 | 0.02 | +0.02 | buy |
| Fielder Capital Group LLC | 0 | 26,106 | +26,106 | 0.00 | 1.43 | +1.43 | buy |
| DAVIS SELECTED ADVISERS | 0 | 24,080 | +24,080 | 0.00 | 0.00 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 74,000 | +24,000 | 0.30 | 0.59 | +0.29 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 22,400 | +22,400 | 0.00 | 4.31 | +4.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 21,952 | +21,952 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,793 | +21,793 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,256 | 61,468 | +21,212 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 20,771 | +20,771 | 0.00 | 0.87 | +0.87 | buy |
| Liberty Mutual Group Asset Management Inc. | 24,291 | 44,991 | +20,700 | 0.91 | 0.94 | +0.03 | buy |
| BARCLAYS PLC | 226,900 | 246,578 | +19,678 | 0.01 | 0.02 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 18,900 | +18,900 | 0.00 | 3.55 | +3.55 | buy |
| Prosperity Consulting Group, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.35 | +0.35 | buy |
| FARMERS TRUST CO | 30,897 | 48,438 | +17,541 | 0.82 | 1.40 | +0.58 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 14,553 | +14,553 | 0.00 | 0.25 | +0.25 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 41,765 | 55,778 | +14,013 | 3.29 | 3.78 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,965 | 198,947 | +13,982 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,549 | 28,859 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 12,804 | +12,804 | 0.00 | 0.24 | +0.24 | buy |
| AVIVA PLC | 4,451 | 17,254 | +12,803 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 29,400 | +12,400 | 0.02 | 0.04 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,979 | +11,979 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 208,823 | 219,310 | +10,487 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 202,031 | 212,405 | +10,374 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 346,693 | 356,679 | +9,986 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,319 | 21,207 | +9,888 | 0.03 | 0.06 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 95,296 | 104,346 | +9,050 | 0.61 | 0.72 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 147,390 | 156,374 | +8,984 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,510 | +8,510 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,931 | 22,353 | +8,422 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,526 | 176,388 | +7,862 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,317 | 52,134 | +7,817 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,852 | 14,623 | +7,771 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,314 | 34,711 | +7,397 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,391 | 27,651 | +7,260 | 0.31 | 0.36 | +0.05 | buy |
| Abundance Wealth Counselors | 0 | 6,640 | +6,640 | 0.00 | 0.44 | +0.44 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,667 | 10,088 | +6,421 | 0.10 | 0.27 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,073 | 32,405 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,556 | 139,671 | +6,115 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,080 | +6,080 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 75,111 | 81,104 | +5,993 | 1.12 | 1.34 | +0.22 | buy |
| LPL Financial LLC | 38,462 | 44,151 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.15 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 94,990 | 100,149 | +5,159 | 0.13 | 0.16 | +0.03 | buy |
| Centiva Capital, LP | 0 | 5,137 | +5,137 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 920 | 5,975 | +5,055 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 54,477 | 59,477 | +5,000 | 0.08 | 0.08 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 36,700 | 41,433 | +4,733 | 0.72 | 0.89 | +0.17 | buy |
| FIL Ltd | 18,485 | 23,214 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 4,695 | +4,695 | 0.00 | 0.16 | +0.16 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 34,004 | 38,563 | +4,559 | 0.08 | 0.10 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 4,140 | +4,140 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 10,441 | 14,429 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,597 | 25,497 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,906 | 159,668 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,031 | 37,763 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.09 | +0.09 | buy |
| Blue Trust, Inc. | 386 | 4,015 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,403 | 17,936 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,065 | 30,516 | +3,451 | 0.05 | 0.05 | +0.01 | buy |