| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,681,080 | 14,103,631 | +5,422,551 | 0.93 | 1.56 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,194,289 | 3,591,541 | +2,397,252 | 0.08 | 0.27 | +0.19 | buy |
| Capital Research Global Investors | 5,952,386 | 8,310,939 | +2,358,553 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,380,806 | 3,498,285 | +2,117,479 | 0.04 | 0.10 | 0.00 | buy |
| Brave Warrior Advisors, LLC | 9,455,374 | 10,540,905 | +1,085,531 | 6.36 | 7.92 | +1.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,174 | 1,062,690 | +1,034,516 | 0.02 | 0.62 | +0.61 | buy |
| VANGUARD GROUP INC | 25,622,709 | 25,137,696 | +485,013 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 10,667,724 | 11,076,359 | +408,635 | 0.38 | 0.40 | +0.03 | buy |
| Governors Lane LP | 291,662 | 599,009 | +307,347 | 0.97 | 1.77 | +0.80 | buy |
| Vest Financial, LLC | 35,139 | 341,928 | +306,789 | 0.02 | 0.16 | +0.14 | buy |
| Perpetual Ltd | 641,554 | 915,162 | +273,608 | 0.23 | 0.35 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 743,038 | 907,800 | +164,762 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,279,152 | 2,126,251 | +152,901 | 0.10 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 605,190 | 743,465 | +138,275 | 0.22 | 0.25 | 0.00 | buy |
| Sycale Advisors (NY) LLC | 335,838 | 433,138 | +97,300 | 3.18 | 4.38 | +1.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,033,764 | 1,125,217 | +91,453 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 208,411 | 126,679 | +81,732 | 0.08 | 0.05 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,600 | 160,300 | +77,700 | 0.14 | 0.23 | +0.09 | buy |
| Bridgewater Associates, LP | 225,838 | 278,882 | +53,044 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,306 | 865,031 | +45,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 119,982 | 153,056 | +33,074 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,325,274 | 5,350,217 | +24,943 | 0.10 | 0.10 | -0.00 | buy |
| AlphaQuest LLC | 36,509 | 56,508 | +19,999 | 0.13 | 0.20 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,104 | 35,628 | +19,524 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,189 | 29,109 | +18,920 | 0.08 | 0.21 | +0.13 | buy |
| Edgestream Partners, L.P. | 46,018 | 64,426 | +18,408 | 0.05 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 8,393 | 23,577 | +15,184 | 0.07 | 0.18 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 161,056 | 176,010 | +14,954 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 50,114 | 60,830 | +10,716 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 590,369 | 579,868 | +10,501 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 19,635 | 28,655 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,488 | 62,988 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth LLC | 67,468 | 74,071 | +6,603 | 1.94 | 1.98 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,003 | 63,430 | +6,427 | 0.00 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 32,286 | 36,986 | +4,700 | 0.19 | 0.18 | -0.01 | buy |
| SouthState Corp | 61,449 | 65,423 | +3,974 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,294 | 53,919 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,599 | 3,833,886 | +3,287 | 0.01 | 0.01 | 0.00 | buy |
| Callan Family Office, LLC | 10,088 | 12,875 | +2,787 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 7,759 | 10,255 | +2,496 | 0.02 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,203 | 75,731 | +2,472 | 0.03 | 0.03 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,715 | 13,999 | +2,284 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 238,503 | 236,879 | +1,624 | 0.07 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 116,786 | 118,327 | +1,541 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 96,465 | 97,708 | +1,243 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,579 | 25,751 | +1,172 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 10,157 | 11,234 | +1,077 | 0.09 | 0.10 | +0.01 | buy |
| Quartz Partners, LLC | 10,620 | 11,669 | +1,049 | 0.19 | 0.18 | -0.01 | buy |
| Pallas Capital Advisors LLC | 8,207 | 9,219 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,339 | 188,332 | +1,007 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 3,695 | 3,046 | +649 | 0.03 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 91,028 | 91,670 | +642 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,316 | 16,780 | +464 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 256,082 | 256,494 | +412 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,429 | 194,836 | +407 | 0.26 | 0.27 | 0.00 | buy |
| CI INVESTMENTS INC. | 12,043 | 11,640 | +403 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 8,042 | 8,389 | +347 | 0.03 | 0.03 | +0.00 | buy |
| Rakuten Securities, Inc. | 80 | 215 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,969 | 9,092 | +123 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,743 | 42,643 | +100 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,399 | 50,499 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,781 | 46,856 | +75 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,320 | 7,247 | +73 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 9,177 | 9,214 | +37 | 0.16 | 0.15 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,271 | 7,294 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 11,024 | 11,034 | +10 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 177 | 175 | +2 | 0.00 | 0.00 | 0.00 | sell |
| TD Capital Management LLC | 147 | 148 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 149,789 | 149,737 | -52 | 1.20 | 1.27 | +0.07 | sell |
| Whipplewood Advisors, LLC | 227 | 97 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 11,298 | 11,057 | -241 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 850 | 601 | -249 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,754 | 12,167 | -587 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,397 | 40,746 | -651 | 0.04 | 0.05 | +0.00 | sell |
| Kendall Capital Management | 52,405 | 51,340 | -1,065 | 0.45 | 0.45 | -0.01 | sell |
| Gator Capital Management, LLC | 405,805 | 404,405 | -1,400 | 4.54 | 4.10 | -0.44 | sell |
| AdvisorShares Investments LLC | 15,600 | 14,107 | -1,493 | 0.09 | 0.08 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 10,746 | 9,196 | -1,550 | 0.05 | 0.05 | -0.00 | sell |
| Diametric Capital, LP | 17,092 | 15,204 | -1,888 | 0.60 | 0.27 | -0.33 | sell |
| LGT Fund Management Co Ltd. | 11,023 | 9,023 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 41,425 | 38,967 | -2,458 | 0.25 | 0.22 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,035 | 6,394 | -2,641 | 0.19 | 0.14 | -0.05 | sell |
| Dorsey Wright & Associates | 66,086 | 63,129 | -2,957 | 0.49 | 0.49 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 17,123 | 10,798 | -6,325 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 153,525 | 146,140 | -7,385 | 0.15 | 0.15 | -0.00 | sell |
| JBF Capital, Inc. | 24,000 | 16,000 | -8,000 | 0.14 | 0.08 | -0.05 | sell |
| Swiss National Bank | 390,788 | 381,988 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 36,419 | 24,503 | -11,916 | 0.05 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 72,850 | 60,256 | -12,594 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,346 | 8,670 | -14,676 | 0.05 | 0.03 | -0.02 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 303,424 | 286,879 | -16,545 | 0.72 | 0.72 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 218,550 | 201,150 | -17,400 | 1.92 | 1.83 | -0.08 | sell |
| Informed Momentum Co LLC | 142,678 | 124,908 | -17,770 | 0.72 | 0.62 | -0.10 | sell |
| Sciencast Management LP | 55,615 | 36,507 | -19,108 | 0.38 | 0.25 | -0.13 | sell |
| Ibex Investors LLC | 37,800 | 18,000 | -19,800 | 1.47 | 0.60 | -0.87 | sell |
| Lighthouse Investment Partners, LLC | 36,831 | 15,209 | -21,622 | 0.04 | 0.02 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 241,877 | 215,463 | -26,414 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 36,540 | 7,959 | -28,581 | 0.28 | 0.07 | -0.21 | sell |