| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,117 | 643,017 | +391,900 | 0.06 | 0.20 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 269,704 | 570,423 | +300,719 | 0.21 | 0.56 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 179,730 | 354,711 | +174,981 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 115,268 | 247,497 | +132,229 | 0.15 | 0.40 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 940,798 | 1,045,529 | +104,731 | 0.30 | 0.40 | +0.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 82,488 | 184,183 | +101,695 | 0.40 | 1.07 | +0.68 | buy |
| ING GROEP NV | 31,702 | 113,247 | +81,545 | 0.03 | 0.14 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,627,870 | 1,700,016 | +72,146 | 0.26 | 0.32 | +0.06 | buy |
| GREENHAVEN ASSOCIATES INC | 8,982,250 | 9,042,711 | +60,461 | 13.07 | 14.37 | +1.30 | buy |
| SHELTON CAPITAL MANAGEMENT | 37,332 | 90,280 | +52,948 | 0.15 | 0.43 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,717 | 325,796 | +34,079 | 0.65 | 0.87 | +0.22 | buy |
| Summit Global Investments | 16,009 | 49,219 | +33,210 | 0.12 | 0.48 | +0.36 | buy |
| Horiko Capital Management LLC | 73,473 | 106,365 | +32,892 | 4.56 | 5.69 | +1.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,099 | 49,127 | +29,028 | 0.07 | 0.20 | +0.13 | buy |
| Integrated Advisors Network LLC | 11,273 | 31,258 | +19,985 | 0.08 | 0.26 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 45,389 | 63,093 | +17,704 | 0.05 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 613,804 | 625,384 | +11,580 | 0.20 | 0.25 | +0.05 | buy |
| Boston Partners | 8,037 | 19,568 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 13,558 | 24,515 | +10,957 | 0.22 | 0.49 | +0.26 | buy |
| Railway Pension Investments Ltd | 21,900 | 32,600 | +10,700 | 0.03 | 0.05 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 5,032 | 15,386 | +10,354 | 0.13 | 0.43 | +0.30 | buy |
| Atria Investments, Inc | 107,526 | 117,794 | +10,268 | 0.21 | 0.27 | +0.06 | buy |
| Private Advisory Group LLC | 46,514 | 54,974 | +8,460 | 1.03 | 1.42 | +0.39 | buy |
| Vest Financial, LLC | 80,137 | 88,200 | +8,063 | 0.49 | 0.49 | -0.00 | buy |
| L2 Asset Management, LLC | 91 | 6,894 | +6,803 | 0.33 | 0.42 | +0.09 | buy |
| Capital International, Inc./CA/ | 5,287 | 11,438 | +6,151 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 35,943 | 41,796 | +5,853 | 0.16 | 0.15 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,965 | 28,793 | +5,828 | 0.02 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 16,532 | 22,230 | +5,698 | 0.05 | 0.08 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 2,494 | 7,644 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 18,010 | 23,010 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,485 | 7,357 | +4,872 | 0.00 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 41,673 | 46,342 | +4,669 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 3,211 | 7,225 | +4,014 | 0.18 | 0.34 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 3,357 | 7,121 | +3,764 | 0.03 | 0.09 | +0.06 | buy |
| Atlantic Union Bankshares Corp | 14,341 | 18,002 | +3,661 | 0.16 | 0.25 | +0.08 | buy |
| AIA Group Ltd | 9,900 | 13,539 | +3,639 | 0.05 | 0.08 | +0.03 | buy |
| NorthRock Partners, LLC | 2,656 | 5,947 | +3,291 | 0.03 | 0.04 | +0.01 | buy |
| Jupiter Wealth Management LLC | 2,400 | 5,500 | +3,100 | 0.19 | 0.48 | +0.29 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,971 | 26,715 | +2,744 | 0.11 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 28,563 | 31,158 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,241 | 13,713 | +2,472 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 4,686 | 7,105 | +2,419 | 0.04 | 0.09 | +0.05 | buy |
| Perpetual Ltd | 3,123 | 5,496 | +2,373 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 2,071 | 4,386 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,731 | 7,016 | +2,285 | 0.02 | 0.04 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 34,156 | 36,287 | +2,131 | 0.26 | 0.32 | +0.06 | buy |
| Holocene Advisors, LP | 46,770 | 48,748 | +1,978 | 0.02 | 0.03 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 69,523 | 71,476 | +1,953 | 1.05 | 1.21 | +0.16 | buy |
| Prime Capital Investment Advisors, LLC | 1,932 | 3,842 | +1,910 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,641 | 6,269 | +1,628 | 0.03 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 3,646 | 5,157 | +1,511 | 0.01 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 12,048 | 13,477 | +1,429 | 0.39 | 0.57 | +0.17 | buy |
| Fisher Asset Management, LLC | 104,496 | 105,922 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,732 | 3,964 | +1,232 | 0.03 | 0.05 | +0.02 | buy |
| Belpointe Asset Management LLC | 6,559 | 7,736 | +1,177 | 0.08 | 0.10 | +0.03 | buy |
| CX Institutional | 26,577 | 27,730 | +1,153 | 0.16 | 0.22 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 7,600 | 8,750 | +1,150 | 0.18 | 0.17 | -0.01 | buy |
| NEOS Investment Management LLC | 2,248 | 3,266 | +1,018 | 0.03 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 44,412 | 45,417 | +1,005 | 0.03 | 0.04 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 28,206 | 29,035 | +829 | 0.46 | 0.57 | +0.11 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,986 | 2,786 | +800 | 0.17 | 0.31 | +0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 871 | 1,652 | +781 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,872 | 15,622 | +750 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,836 | 96,572 | +736 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 55,315 | 56,033 | +718 | 0.57 | 0.54 | -0.03 | buy |
| SYON CAPITAL LLC | 3,848 | 4,559 | +711 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,192 | 21,840 | +648 | 0.07 | 0.09 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,886 | 11,520 | +634 | 1.25 | 1.58 | +0.33 | buy |
| Stiles Financial Services Inc | 2,216 | 2,832 | +616 | 0.13 | 0.19 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,901 | 54,501 | +600 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 4,042 | 4,628 | +586 | 0.04 | 0.05 | +0.01 | buy |
| Caldwell Trust Co | 1,881 | 2,463 | +582 | 0.03 | 0.05 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,596 | 33,167 | +571 | 0.03 | 0.04 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 11,705 | 12,251 | +546 | 0.37 | 0.47 | +0.10 | buy |
| Freedom Day Solutions, LLC | 14,223 | 14,756 | +533 | 0.70 | 0.86 | +0.16 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,943 | 6,433 | +490 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,800 | 2,276 | +476 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,925 | 3,375 | +450 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 72,322 | 72,758 | +436 | 0.29 | 0.33 | +0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,760 | 4,180 | +420 | 0.10 | 0.13 | +0.03 | buy |
| Petrus Trust Company, LTA | 3,323 | 3,726 | +403 | 0.04 | 0.05 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,556 | 2,928 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,266 | 2,605 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 1,868 | 2,204 | +336 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 46,099 | 46,433 | +334 | 0.06 | 0.10 | +0.04 | buy |
| HB Wealth Management, LLC | 3,104 | 3,438 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,399 | 23,728 | +329 | 0.04 | 0.05 | +0.01 | buy |
| Mount Lucas Management LP | 18,831 | 19,159 | +328 | 0.80 | 1.01 | +0.20 | buy |
| Golden State Equity Partners | 3,170 | 3,475 | +305 | 0.10 | 0.13 | +0.03 | buy |
| First Pacific Financial | 527 | 811 | +284 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 15,968 | 16,215 | +247 | 0.59 | 0.76 | +0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 1,785 | 2,005 | +220 | 0.02 | 0.02 | +0.01 | buy |
| Gilbert & Cook, Inc. | 3,842 | 4,053 | +211 | 0.07 | 0.09 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,792 | 6,002 | +210 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,738 | 4,947 | +209 | 0.08 | 0.10 | +0.02 | buy |
| Ascent Group, LLC | 1,928 | 2,123 | +195 | 0.03 | 0.03 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 3,711 | 3,904 | +193 | 0.29 | 0.36 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,550 | 25,742 | +192 | 0.08 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 20,866 | 21,051 | +185 | 0.08 | 0.10 | +0.01 | buy |