| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,664,419 | 2,309,809 | +2,354,610 | 0.09 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,046,671 | 573,544 | +1,473,127 | 0.12 | 0.03 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 8,077,286 | 9,200,125 | +1,122,839 | 2.69 | 3.09 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,636,045 | 6,692,233 | +1,056,188 | 0.07 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,408,556 | 489,311 | +919,245 | 0.03 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 882,287 | 276,568 | +605,719 | 0.80 | 0.24 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,315,667 | 1,818,769 | +503,102 | 0.05 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,893 | 669,462 | +493,569 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 273,077 | 532,647 | +259,570 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 892,767 | 637,032 | +255,735 | 0.34 | 0.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,458,213 | 3,583,943 | +125,730 | 0.08 | 0.07 | -0.00 | buy |
| Matthew 25 Management Corp | 1,000,000 | 1,100,000 | +100,000 | 4.73 | 4.91 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 17,383 | 86,333 | +68,950 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 53,227 | 121,517 | +68,290 | 0.23 | 0.50 | +0.27 | buy |
| Penserra Capital Management LLC | 13,125 | 75,699 | +62,574 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 821,860 | 878,860 | +57,000 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,225,243 | 2,269,849 | +44,606 | 1.11 | 1.16 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 438,479 | 476,935 | +38,456 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,573 | 65,059 | +37,514 | 0.12 | 0.08 | 0.00 | sell |
| NATIXIS | 32 | 33,636 | +33,604 | 0.00 | 0.00 | 0.00 | buy |
| Northeast Financial Group, Inc. | 92,746 | 124,674 | +31,928 | 0.50 | 0.67 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,375 | 111,807 | +29,432 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 42,315 | 70,420 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,310 | 162,981 | +26,671 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,094 | 362,153 | +25,941 | 0.02 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 357,484 | 376,228 | +18,744 | 0.15 | 0.16 | +0.00 | buy |
| BAMCO INC /NY/ | 495,753 | 514,064 | +18,311 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 264,300 | 282,500 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 247,044 | 233,534 | +13,510 | 0.02 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 30,055 | 41,323 | +11,268 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 418,293 | 428,266 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 258,600 | 267,810 | +9,210 | 1.13 | 1.09 | -0.05 | buy |
| EMC Capital Management | 11,326 | 20,068 | +8,742 | 0.23 | 0.16 | -0.07 | buy |
| Nebula Research & Development LLC | 28,094 | 35,399 | +7,305 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,051 | 48,146 | +6,095 | 0.04 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 21,514 | 23,960 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,629 | 121,741 | +1,888 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 81,060 | 82,728 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 13,955 | 15,405 | +1,450 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,739 | 89,519 | +1,220 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,790 | 32,929 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 337,021 | 338,032 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 72,572 | 73,487 | +915 | 0.65 | 0.66 | +0.01 | buy |
| PITCAIRN CO | 16,539 | 17,202 | +663 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 10,690 | 10,998 | +308 | 0.06 | 0.06 | +0.00 | buy |
| BIP Wealth, LLC | 17,838 | 18,125 | +287 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 12,143 | 12,398 | +255 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,356 | 2,159 | +197 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 24,077 | 24,032 | +45 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,234 | 44,245 | +11 | 0.09 | 0.09 | +0.00 | buy |
| Red Tortoise LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 53,532 | 53,220 | -312 | 0.25 | 0.25 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 19,350 | 18,950 | -400 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,351 | 45,874 | -477 | 0.02 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 51,394 | 50,879 | -515 | 0.08 | 0.11 | +0.03 | sell |
| BFSG, LLC | 15,440 | 14,850 | -590 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,245 | 15,603 | -642 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 20,592 | 19,898 | -694 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,629 | 48,829 | -800 | 0.00 | 0.00 | +0.00 | sell |
| IFM Investors Pty Ltd | 48,266 | 47,223 | -1,043 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 58,469 | 57,348 | -1,121 | 0.18 | 0.18 | -0.00 | sell |
| FIL Ltd | 5,316 | 3,907 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,862 | 41,342 | -1,520 | 0.02 | 0.02 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 39,999 | 37,721 | -2,278 | 0.43 | 0.41 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,942 | 456 | -2,486 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 253,785 | 250,971 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| HANOVER ADVISORS INC | 14,139 | 10,847 | -3,292 | 0.08 | 0.06 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,431 | 36 | -3,395 | 0.03 | 0.00 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 21,501 | 14,379 | -7,122 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 476,266 | 467,561 | -8,705 | 0.64 | 0.56 | -0.09 | sell |
| Fisher Asset Management, LLC | 1,527,273 | 1,518,188 | -9,085 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 62,038 | 52,038 | -10,000 | 0.40 | 0.45 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,663 | 19,327 | -25,336 | 0.14 | 0.05 | -0.09 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,380,899 | 2,310,978 | -69,921 | 1.58 | 1.54 | -0.05 | sell |
| Legal & General Group Plc | 1,392,468 | 1,285,026 | -107,442 | 0.01 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,310,632 | 1,176,813 | -133,819 | 0.31 | 0.28 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,050,749 | 858,191 | -192,558 | 0.06 | 0.04 | -0.01 | sell |