| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,004,951 | 8,212,561 | +1,207,610 | 1.15 | 1.05 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,027,292 | 1,935,522 | +1,091,770 | 0.23 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,007,017 | 1,700,595 | +693,578 | 0.09 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,530,971 | 1,130,294 | +400,677 | 0.18 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 823,488 | 1,174,397 | +350,909 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 1,942,552 | 2,260,107 | +317,555 | 0.18 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 458,437 | 184,836 | +273,601 | 0.02 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 469,004 | +239,004 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 882,639 | 659,141 | +223,498 | 0.03 | 0.01 | 0.00 | sell |
| Smead Capital Management, Inc. | 6,090,668 | 6,303,203 | +212,535 | 4.46 | 3.44 | -1.01 | buy |
| Point72 Hong Kong Ltd | 11,300 | 218,577 | +207,277 | 0.03 | 0.57 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,328,224 | 4,533,633 | +205,409 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,187 | 287,390 | +157,797 | 0.07 | 0.03 | 0.00 | sell |
| Twin Tree Management, LP | 41,852 | 170,249 | +128,397 | 0.06 | 0.16 | +0.10 | buy |
| Allianz Asset Management GmbH | 899,609 | 775,502 | +124,107 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,043,724 | 920,525 | +123,199 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,982 | 392,158 | +123,176 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 35,591 | 149,457 | +113,866 | 0.18 | 0.60 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,759,466 | 5,865,385 | +105,919 | 0.27 | 0.24 | 0.00 | buy |
| Yaupon Capital Management LP | 182,644 | 269,881 | +87,237 | 0.43 | 0.56 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,300 | 456,060 | +79,760 | 0.06 | 0.05 | -0.00 | buy |
| Sagefield Capital LP | 432,964 | 512,106 | +79,142 | 2.14 | 2.13 | -0.01 | buy |
| NATIXIS | 63 | 76,224 | +76,161 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,428 | 591,039 | +75,611 | 0.73 | 0.58 | -0.16 | buy |
| Maven Securities LTD | 66,155 | 137,028 | +70,873 | 0.07 | 0.10 | +0.03 | buy |
| Bayesian Capital Management, LP | 4,572 | 69,672 | +65,100 | 0.02 | 0.31 | +0.29 | buy |
| Gotham Asset Management, LLC | 37,128 | 91,689 | +54,561 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,588 | 103,121 | +52,467 | 0.03 | 0.02 | 0.00 | sell |
| Magnetar Financial LLC | 113,557 | 164,438 | +50,881 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,616 | 143,274 | +47,658 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 148,336 | 193,052 | +44,716 | 0.12 | 0.12 | -0.00 | buy |
| AlphaQuest LLC | 7,666 | 42,109 | +34,443 | 0.05 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,788 | 222,906 | +32,118 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,344 | 91,500 | +25,156 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,209 | 31,531 | +24,322 | 0.04 | 0.13 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,404 | 59,856 | +23,452 | 0.10 | 0.14 | 0.00 | buy |
| Diversified Trust Co | 6,853 | 29,223 | +22,370 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,322 | 332,497 | +21,825 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 535,304 | 555,472 | +20,168 | 0.44 | 0.37 | -0.08 | buy |
| CSS LLC/IL | 94,291 | 108,892 | +14,601 | 0.23 | 0.19 | -0.04 | buy |
| RHUMBLINE ADVISERS | 724,140 | 737,855 | +13,715 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 147,972 | 134,386 | +13,586 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 307,223 | 320,759 | +13,536 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,886 | 49,707 | +12,821 | 0.14 | 0.16 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,092,090 | 1,104,564 | +12,474 | 0.47 | 0.36 | -0.11 | buy |
| Rafferty Asset Management, LLC | 144,646 | 156,993 | +12,347 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 86,865 | 98,804 | +11,939 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,728 | 412,228 | +11,500 | 0.04 | 0.03 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,945 | 21,420 | +11,475 | 0.10 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 1,046,919 | 1,057,869 | +10,950 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 2,527 | 13,336 | +10,809 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 70,147 | 80,147 | +10,000 | 0.85 | 0.95 | +0.10 | buy |
| AXQ CAPITAL, LP | 18,627 | 27,908 | +9,281 | 0.20 | 0.32 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 9,926 | 18,204 | +8,278 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,050 | 31,458 | +7,408 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,842 | 104,436 | +7,406 | 0.06 | 0.05 | 0.00 | sell |
| Petrus Trust Company, LTA | 7,370 | 13,706 | +6,336 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 49,658 | 55,365 | +5,707 | 0.11 | 0.09 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 30,597 | 36,035 | +5,438 | 0.05 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 17,672 | 22,615 | +4,943 | 0.37 | 0.34 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 17,800 | +4,800 | 0.05 | 0.05 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,959 | 11,449 | +4,490 | 0.06 | 0.10 | +0.04 | buy |
| Modus Advisors, LLC | 104,565 | 108,557 | +3,992 | 1.73 | 1.37 | -0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,842 | 21,416 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,314 | 19,830 | +3,516 | 0.14 | 0.14 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 9,000 | 12,500 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,410 | 30,670 | +3,260 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,171 | 58,206 | +3,035 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,556 | 58,583 | +3,027 | 0.07 | 0.05 | -0.02 | buy |
| Investment Management Corp of Ontario | 6,070 | 8,870 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 314,996 | 312,246 | +2,750 | 0.09 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,000 | 79,700 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 17,359 | 19,627 | +2,268 | 0.05 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,060 | 42,304 | +2,244 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 108,879 | 110,946 | +2,067 | 0.03 | 0.02 | -0.01 | buy |
| Black Maple Capital Management LP | 21,491 | 23,491 | +2,000 | 0.66 | 0.60 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,693 | 53,503 | +1,810 | 0.05 | 0.04 | 0.00 | buy |
| Lodestone Wealth Management LLC | 43,145 | 44,944 | +1,799 | 1.07 | 0.86 | -0.20 | buy |
| DENALI ADVISORS LLC | 7,031 | 8,547 | +1,516 | 0.09 | 0.04 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,500 | 10,000 | +1,500 | 0.08 | 0.08 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,106 | 6,606 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,209 | 23,708 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 9,889 | 11,378 | +1,489 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 52,944 | 54,173 | +1,229 | 0.09 | 0.07 | -0.02 | buy |
| Redwood Investment Management, LLC | 29,268 | 30,486 | +1,218 | 0.10 | 0.10 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 87,246 | 88,462 | +1,216 | 0.65 | 0.52 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 8,549 | 9,618 | +1,069 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,502 | 15,557 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,784 | 171,910 | +874 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 50,961 | 51,676 | +715 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,853 | 20,532 | +679 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 40,902 | 41,562 | +660 | 0.82 | 0.50 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,257 | 31,900 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 6,764 | 7,370 | +606 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 183 | 594 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 21,713 | 22,117 | +404 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 7,221 | 7,612 | +391 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 40 | 365 | +325 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 634,553 | 634,873 | +320 | 0.27 | 0.18 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,090 | 19,809 | +281 | 0.01 | 0.01 | 0.00 | sell |