| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,887,724 | 10,550,056 | +4,662,332 | 1.19 | 2.13 | +0.94 | buy |
| Man Group plc | 892,648 | 1,908,092 | +1,015,444 | 0.14 | 0.31 | +0.17 | buy |
| NORGES BANK | 1,661,135 | 2,429,955 | +768,820 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 81,428 | 725,725 | +644,297 | 0.04 | 0.36 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,369,708 | 3,917,065 | +547,357 | 0.52 | 0.57 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,083 | 1,806,714 | +507,631 | 0.14 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,787,682 | 2,287,149 | +499,467 | 0.22 | 0.28 | +0.06 | buy |
| Squarepoint Ops LLC | 314,122 | 771,469 | +457,347 | 0.08 | 0.22 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 917,106 | 1,336,877 | +419,771 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,592 | 579,079 | +336,487 | 0.02 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 31,561 | 274,274 | +242,713 | 0.03 | 0.33 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,853 | 6,538,103 | +218,250 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 747,167 | 949,507 | +202,340 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,478,933 | 1,674,486 | +195,553 | 0.15 | 0.16 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 689,497 | 876,337 | +186,840 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 81,464 | 233,468 | +152,004 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,245 | 654,915 | +149,670 | 0.03 | 0.04 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 459,935 | 593,891 | +133,956 | 1.48 | 1.99 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,569,127 | 13,697,401 | +128,274 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 411,270 | 531,447 | +120,177 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 780,752 | 873,579 | +92,827 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,802,592 | 1,894,219 | +91,627 | 0.49 | 0.50 | +0.01 | buy |
| MARKEL GROUP INC. | 697,500 | 777,500 | +80,000 | 0.41 | 0.45 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,281,909 | 1,358,123 | +76,214 | 0.55 | 0.58 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,182,561 | 1,250,658 | +68,097 | 0.16 | 0.19 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,022,422 | 3,088,118 | +65,696 | 1.51 | 1.63 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 115,808 | 180,840 | +65,032 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 229,354 | 290,743 | +61,389 | 0.23 | 0.26 | +0.03 | buy |
| Marex Group plc | 16,715 | 72,143 | +55,428 | 0.04 | 0.14 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 89,900 | 142,023 | +52,123 | 0.08 | 0.13 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 44,762 | 89,294 | +44,532 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,068 | 334,853 | +43,785 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,844,757 | 5,887,870 | +43,113 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,720 | 78,018 | +41,298 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 87,016 | 127,984 | +40,968 | 0.16 | 0.25 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 346,234 | 386,592 | +40,358 | 1.62 | 1.60 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,887 | 274,159 | +37,272 | 0.04 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 78,922 | 114,107 | +35,185 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,919,041 | 4,951,883 | +32,842 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,628 | 128,156 | +32,528 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 73,103 | 105,434 | +32,331 | 0.37 | 0.48 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,743 | 43,555 | +31,812 | 0.23 | 0.53 | +0.30 | buy |
| ZWJ INVESTMENT COUNSEL INC | 330,621 | 358,964 | +28,343 | 0.91 | 0.96 | +0.05 | buy |
| SEI INVESTMENTS CO | 171,581 | 197,108 | +25,527 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 39,006 | 63,393 | +24,387 | 0.20 | 0.34 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 406,162 | 429,452 | +23,290 | 0.08 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 73,416 | 96,190 | +22,774 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 85,842 | 108,579 | +22,737 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,087,312 | 2,107,878 | +20,566 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 342,689 | 362,871 | +20,182 | 0.04 | 0.05 | +0.01 | buy |
| Goodman Financial Corp | 192,656 | 210,284 | +17,628 | 2.78 | 2.82 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 947,558 | 965,170 | +17,612 | 0.82 | 0.87 | +0.05 | buy |
| UniSuper Management Pty Ltd | 3,393 | 20,396 | +17,003 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 74,471 | 90,617 | +16,146 | 1.19 | 1.90 | +0.71 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 280 | 15,268 | +14,988 | 0.00 | 0.23 | +0.23 | buy |
| OLD NATIONAL BANCORP /IN/ | 219,813 | 234,227 | +14,414 | 0.31 | 0.33 | +0.02 | buy |
| COMERICA BANK | 60,632 | 74,665 | +14,033 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,876 | 39,356 | +13,480 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 271,448 | 283,446 | +11,998 | 0.69 | 0.74 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 578,649 | 590,154 | +11,505 | 1.75 | 1.69 | -0.06 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 62,070 | 73,544 | +11,474 | 1.62 | 2.11 | +0.49 | buy |
| AGF MANAGEMENT LTD | 8,028 | 19,070 | +11,042 | 0.00 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 89,136 | 99,974 | +10,838 | 1.55 | 1.70 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,806 | 204,576 | +9,770 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 8,559 | 17,290 | +8,731 | 0.10 | 0.18 | +0.08 | buy |
| LINCOLN CAPITAL CORP | 28,242 | 36,349 | +8,107 | 0.74 | 0.93 | +0.19 | buy |
| JB Capital LLC | 46,388 | 54,289 | +7,901 | 0.18 | 0.21 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,018 | 687,851 | +7,833 | 0.03 | 0.03 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 114,632 | 122,418 | +7,786 | 0.76 | 0.75 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 26,095 | 33,852 | +7,757 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 126,842 | 134,242 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,601 | 88,720 | +7,119 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,987 | 74,795 | +6,808 | 0.08 | 0.09 | +0.01 | buy |
| Altrius Capital Management Inc | 66,151 | 72,956 | +6,805 | 0.99 | 1.08 | +0.09 | buy |
| FORSTA AP-FONDEN | 53,900 | 60,500 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 38,159 | 44,410 | +6,251 | 0.25 | 0.31 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,721 | 10,765 | +6,044 | 0.01 | 0.01 | +0.01 | buy |
| Pflug Koory, LLC | 15,745 | 21,701 | +5,956 | 0.45 | 0.63 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,729 | 39,622 | +5,893 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,096 | 326,899 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 45,610 | 51,267 | +5,657 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,545 | 50,049 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,193 | 20,434 | +5,241 | 0.25 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 7,263 | 12,442 | +5,179 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 21,135 | 26,272 | +5,137 | 0.18 | 0.20 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,824 | 85,941 | +5,117 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 96,282 | 101,341 | +5,059 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 46,727 | 51,740 | +5,013 | 0.31 | 0.34 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 4,901 | 9,746 | +4,845 | 0.10 | 0.44 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,374 | 19,053 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 250,773 | 255,406 | +4,633 | 0.19 | 0.22 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,796 | 42,382 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,188 | 51,605 | +4,417 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,618 | 46,973 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,018 | 21,308 | +4,290 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,318 | 31,544 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 37,659 | 41,763 | +4,104 | 0.17 | 0.18 | +0.01 | buy |
| Simmons Bank | 47,489 | 51,472 | +3,983 | 0.21 | 0.23 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,020,094 | 1,023,988 | +3,894 | 0.08 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,055 | 280,855 | +3,800 | 0.03 | 0.03 | +0.00 | buy |