| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 19,419 | 2,205,519 | +2,186,100 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 7,289,789 | 9,386,828 | +2,097,039 | 0.49 | 0.40 | -0.09 | buy |
| Capital International Investors | 5,050,894 | 6,729,874 | +1,678,980 | 0.11 | 0.09 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 698,731 | 1,589,183 | +890,452 | 0.12 | 0.17 | 0.00 | buy |
| FIL Ltd | 3,114,114 | 3,867,232 | +753,118 | 0.33 | 0.25 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 778,461 | 1,525,374 | +746,913 | 2.12 | 2.50 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,489,394 | 5,172,563 | +683,169 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,347 | 1,153,938 | +654,591 | 0.06 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,382,807 | 2,012,571 | +629,764 | 0.83 | 0.75 | -0.08 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 96,990 | 483,438 | +386,448 | 1.85 | 5.75 | +3.89 | buy |
| NATIXIS | 599,652 | 943,724 | +344,072 | 0.37 | 0.37 | +0.01 | buy |
| Madison Asset Management, LLC | 1,480,074 | 1,812,970 | +332,896 | 1.96 | 1.43 | -0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 795,752 | 598,295 | +197,457 | 0.09 | 0.05 | 0.00 | sell |
| Empower Advisory Group, LLC | 466,993 | 659,747 | +192,754 | 0.19 | 0.16 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 624,215 | 803,359 | +179,144 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 128,640 | 298,833 | +170,193 | 0.20 | 0.28 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | 333,969 | +168,194 | 1.53 | 1.65 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,679,364 | 1,844,762 | +165,398 | 0.10 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,872,460 | 3,030,845 | +158,385 | 0.22 | 0.16 | -0.07 | buy |
| Estuary Capital Management LP | 268,187 | 418,416 | +150,229 | 9.23 | 7.89 | -1.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 775,333 | 629,949 | +145,384 | 0.08 | 0.04 | 0.00 | sell |
| Hudson Bay Capital Management LP | 2,500,000 | 2,642,275 | +142,275 | 1.26 | 0.75 | -0.50 | buy |
| HARBER ASSET MANAGEMENT LLC | 78,565 | 215,552 | +136,987 | 2.24 | 4.53 | +2.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,003,910 | 2,140,375 | +136,465 | 0.14 | 0.09 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,595 | 911,957 | +132,638 | 0.21 | 0.11 | -0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 152,630 | 257,138 | +104,508 | 0.20 | 0.21 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 215,178 | 299,076 | +83,898 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,170 | 152,673 | +83,503 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 549,097 | 626,736 | +77,639 | 0.09 | 0.06 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,841,980 | 1,918,446 | +76,466 | 2.07 | 1.42 | -0.65 | buy |
| NATIXIS ADVISORS, LLC | 379,206 | 308,297 | +70,909 | 0.09 | 0.04 | 0.00 | sell |
| Live Oak Private Wealth LLC | 116,419 | 186,108 | +69,689 | 2.14 | 2.12 | -0.01 | buy |
| FORSTA AP-FONDEN | 35,900 | 98,600 | +62,700 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 7,464 | 69,499 | +62,035 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,949,217 | 4,887,500 | +61,717 | 0.05 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,857 | 180,682 | +53,175 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 136,779 | 185,368 | +48,589 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,327 | 23,909 | +46,418 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 576,747 | 622,402 | +45,655 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 64,524 | 107,422 | +42,898 | 0.84 | 0.89 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,274 | 81,588 | +42,314 | 0.37 | 0.46 | +0.09 | buy |
| Nebula Research & Development LLC | 4,504 | 46,435 | +41,931 | 0.08 | 0.39 | +0.31 | buy |
| DnB Asset Management AS | 34,489 | 75,779 | +41,290 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,936 | 55,369 | +40,433 | 0.14 | 0.31 | +0.17 | buy |
| Qube Research & Technologies Ltd | 436,373 | 404,956 | +31,417 | 0.09 | 0.06 | 0.00 | sell |
| Cardinal Capital Management | 40,749 | 65,124 | +24,375 | 0.73 | 0.71 | -0.02 | buy |
| South Dakota Investment Council | 2,744 | 24,692 | +21,948 | 0.01 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 10,100 | 26,500 | +16,400 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,843 | 42,718 | +15,875 | 0.16 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 382,175 | 368,383 | +13,792 | 0.04 | 0.02 | 0.00 | sell |
| ARGA Investment Management, LP | 11,732 | 25,064 | +13,332 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 145,703 | 158,711 | +13,008 | 0.22 | 0.15 | 0.00 | buy |
| Korea Investment CORP | 175,355 | 187,405 | +12,050 | 0.05 | 0.03 | -0.02 | buy |
| Delta Global Management LP | 142,952 | 154,739 | +11,787 | 1.01 | 0.73 | -0.28 | buy |
| ProShare Advisors LLC | 215,682 | 227,435 | +11,753 | 0.06 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,738 | 190,438 | +11,700 | 0.04 | 0.02 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 4,128 | 14,864 | +10,736 | 0.01 | 0.02 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,112 | 24,634 | +10,522 | 0.31 | 0.30 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 35,709 | 45,974 | +10,265 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,179 | 35,431 | +10,252 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,975 | 10,237 | +8,262 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 39,502 | 31,412 | +8,090 | 0.05 | 0.02 | 0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 7,641 | 15,647 | +8,006 | 0.04 | 0.05 | +0.01 | buy |
| Bayberry Capital Partners LP | 185,000 | 193,000 | +8,000 | 3.96 | 4.58 | +0.62 | buy |
| UniSuper Management Pty Ltd | 17,570 | 25,186 | +7,616 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 6,398 | 13,732 | +7,334 | 0.03 | 0.02 | -0.01 | buy |
| Private Wealth Partners, LLC | 4,250 | 11,300 | +7,050 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 7,979 | 14,312 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,549 | 17,784 | +6,235 | 0.23 | 0.23 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 52,732 | 58,875 | +6,143 | 1.32 | 0.88 | -0.44 | buy |
| Orion Porfolio Solutions, LLC | 43,917 | 49,975 | +6,058 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,684 | 176,325 | +5,641 | 0.04 | 0.02 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 12,599 | 18,085 | +5,486 | 0.12 | 0.11 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,091 | 3,175 | +4,916 | 0.04 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,255 | 12,497 | +4,758 | 0.04 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,200 | 73,452 | +4,748 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 59,204 | 54,780 | +4,424 | 0.05 | 0.03 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,554 | 6,875 | +4,321 | 0.07 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 77,373 | 81,343 | +3,970 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 17,266 | 20,813 | +3,547 | 0.08 | 0.04 | -0.03 | buy |
| OSSIAM | 201,393 | 204,834 | +3,441 | 0.41 | 0.28 | -0.13 | buy |
| Quantum Portfolio Management LLC | 2,029 | 5,417 | +3,388 | 0.12 | 0.21 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 6,601 | 9,913 | +3,312 | 0.05 | 0.00 | -0.05 | buy |
| STEPHENS INC /AR/ | 10,576 | 13,825 | +3,249 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 82,138 | 78,905 | +3,233 | 0.05 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 21,429 | 18,284 | +3,145 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,777 | 17,862 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,851 | 92,928 | +3,077 | 0.12 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 106,791 | 109,681 | +2,890 | 0.05 | 0.03 | 0.00 | buy |
| V-Square Quantitative Management LLC | 2,814 | 5,647 | +2,833 | 0.05 | 0.06 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 8,462 | 11,285 | +2,823 | 0.24 | 0.19 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,999 | 333,217 | +2,782 | 0.05 | 0.03 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,221 | 4,849 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 5,499 | 8,040 | +2,541 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 62,850 | 65,289 | +2,439 | 0.02 | 0.01 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,085 | 6,523 | +2,438 | 0.06 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 13,683 | 15,927 | +2,244 | 0.02 | 0.01 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,077 | 4,298 | +2,221 | 0.12 | 0.14 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,719 | 6,719 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 20,542 | 22,466 | +1,924 | 0.01 | 0.00 | -0.00 | buy |