| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 47,401 | 4,041,471 | +3,994,070 | 0.12 | 6.64 | +6.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 556,359 | 2,354,135 | +1,797,776 | 0.12 | 0.45 | 0.00 | buy |
| Qube Research & Technologies Ltd | 132,961 | 1,878,990 | +1,746,029 | 0.02 | 0.25 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,238,886 | 11,767,336 | +1,528,450 | 2.79 | 3.04 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 328,350 | 1,444,266 | +1,115,916 | 0.04 | 0.13 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 389,407 | 1,229,105 | +839,698 | 0.24 | 0.60 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 689,533 | 9,180 | +680,353 | 0.88 | 0.01 | -0.87 | sell |
| Erste Asset Management GmbH | 0 | 650,000 | +650,000 | 0.00 | 0.60 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,647 | 696,946 | +621,299 | 0.01 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,696 | 659,829 | +597,133 | 0.06 | 0.61 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 822,364 | 1,354,248 | +531,884 | 0.44 | 0.75 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,000 | 1,596,091 | +476,091 | 0.16 | 0.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,999 | 964,922 | +448,923 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 378,405 | 742,144 | +363,739 | 0.05 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 32,492 | 259,271 | +226,779 | 0.04 | 0.25 | +0.21 | buy |
| Estuary Capital Management LP | 345,334 | 568,634 | +223,300 | 7.83 | 12.60 | +4.76 | buy |
| ING GROEP NV | 19,409 | 184,788 | +165,379 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 74,179 | 230,831 | +156,652 | 0.07 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 214,425 | 351,657 | +137,232 | 0.04 | 0.05 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,153 | 241,536 | +118,383 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,243,012 | 5,361,216 | +118,204 | 0.04 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,226 | 166,444 | +101,218 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 5,000 | 103,441 | +98,441 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 742,250 | 835,750 | +93,500 | 0.56 | 0.56 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 336,320 | 428,383 | +92,063 | 1.41 | 1.61 | +0.21 | buy |
| Atria Investments, Inc | 16,774 | 107,689 | +90,915 | 0.02 | 0.11 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 316,043 | 405,745 | +89,702 | 0.40 | 0.48 | +0.08 | buy |
| Mariner, LLC | 56,958 | 136,717 | +79,759 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 156,392 | 235,660 | +79,268 | 0.08 | 0.12 | 0.00 | buy |
| Magellan Asset Management Ltd | 585,693 | 657,670 | +71,977 | 0.49 | 0.55 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,721 | 281,385 | +69,336 | 0.04 | 0.03 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,741 | 81,502 | +66,761 | 0.34 | 1.42 | +1.09 | buy |
| Savoir Faire Capital Management, L.P. | 77,243 | 135,286 | +58,043 | 3.34 | 4.88 | +1.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 799,281 | 857,181 | +57,900 | 0.06 | 0.06 | 0.00 | buy |
| KIZE CAPITAL LP | 84,000 | 140,000 | +56,000 | 8.31 | 9.54 | +1.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 264,507 | 319,787 | +55,280 | 0.14 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 53,900 | 109,020 | +55,120 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,258 | 64,990 | +54,732 | 0.02 | 0.12 | +0.10 | buy |
| Kiltearn Partners LLP | 350,066 | 397,300 | +47,234 | 4.02 | 4.98 | +0.95 | buy |
| Pekin Hardy Strauss, Inc. | 51,305 | 97,620 | +46,315 | 0.55 | 0.94 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 24,832 | 70,936 | +46,104 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 62,383 | 108,012 | +45,629 | 0.13 | 0.22 | +0.08 | buy |
| South Dakota Investment Council | 231,229 | 276,654 | +45,425 | 0.38 | 0.42 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 82,589 | 125,217 | +42,628 | 0.05 | 0.06 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 112,435 | 152,586 | +40,151 | 1.25 | 1.60 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,874 | 83,162 | +39,288 | 26.75 | 100.00 | +73.25 | buy |
| Jaffetilchin Investment Partners, LLC | 388 | 35,987 | +35,599 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,959 | 58,699 | +32,740 | 0.03 | 0.05 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 37,102 | 69,626 | +32,524 | 0.58 | 0.97 | +0.39 | buy |
| Employees Retirement System of Texas | 43,900 | 71,070 | +27,170 | 0.03 | 0.05 | +0.01 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 3,115 | 25,370 | +22,255 | 0.10 | 0.71 | +0.62 | buy |
| Versor Investments LP | 4,600 | 25,500 | +20,900 | 0.06 | 0.33 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,650 | 63,816 | +20,166 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,855 | 125,160 | +16,695 | 0.02 | 0.01 | 0.00 | sell |
| Marex Group plc | 9,382 | 26,031 | +16,649 | 0.02 | 0.03 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 7,795 | 23,710 | +15,915 | 0.09 | 0.24 | +0.15 | buy |
| &PARTNERS | 9,172 | 24,082 | +14,910 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 177,331 | 192,108 | +14,777 | 0.34 | 0.29 | -0.05 | buy |
| RHUMBLINE ADVISERS | 411,332 | 397,306 | +14,026 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 216,837 | 230,754 | +13,917 | 0.03 | 0.03 | -0.00 | buy |
| Bristlecone Advisors, LLC | 6,323 | 19,365 | +13,042 | 0.04 | 0.11 | +0.07 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 70,794 | 83,657 | +12,863 | 0.41 | 0.44 | +0.03 | buy |
| Cresset Asset Management, LLC | 36,476 | 24,186 | +12,290 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 11,466 | 23,130 | +11,664 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,969 | 86,261 | +11,292 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,574 | 177,091 | +10,517 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 41,979 | 31,468 | +10,511 | 0.01 | 0.01 | 0.00 | sell |
| Semanteon Capital Management, LP | 4,641 | 15,109 | +10,468 | 0.27 | 0.61 | +0.35 | buy |
| Waverly Advisors, LLC | 7,971 | 18,383 | +10,412 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 2,694 | 13,076 | +10,382 | 0.09 | 0.42 | +0.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,718 | 43,883 | +10,165 | 0.06 | 0.03 | -0.02 | buy |
| Teza Capital Management LLC | 45,400 | 55,506 | +10,106 | 0.42 | 0.64 | +0.22 | buy |
| Kamunting Street Capital Management, L.P. | 30,000 | 40,000 | +10,000 | 2.61 | 2.62 | +0.01 | buy |
| LRT Capital Management, LLC | 16,892 | 26,554 | +9,662 | 1.33 | 1.57 | +0.25 | buy |
| GROUPAMA ASSET MANAGMENT | 9,213 | 18,857 | +9,644 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Counsel, Inc | 27,871 | 37,273 | +9,402 | 0.34 | 0.43 | +0.09 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 42,430 | 50,405 | +7,975 | 3.03 | 2.55 | -0.48 | buy |
| KWMG, LLC | 41,414 | 49,069 | +7,655 | 0.35 | 0.38 | +0.03 | buy |
| Aviso Financial Inc. | 17 | 7,500 | +7,483 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 295,244 | 302,665 | +7,421 | 0.10 | 0.09 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 3,998 | 11,328 | +7,330 | 0.09 | 0.24 | +0.14 | buy |
| Numerai GP LLC | 11,942 | 19,003 | +7,061 | 0.27 | 0.39 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,229 | 26,200 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 15,187 | 22,067 | +6,880 | 0.08 | 0.09 | +0.01 | buy |
| Hound Partners, LLC | 262,263 | 268,611 | +6,348 | 5.55 | 7.82 | +2.27 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,772 | 10,677 | +6,095 | 0.01 | 0.00 | -0.00 | sell |
| Kinsale Capital Group, Inc. | 33,403 | 39,428 | +6,025 | 0.83 | 0.80 | -0.03 | buy |
| COMMERCE BANK | 13,155 | 7,162 | +5,993 | 0.01 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 23,007 | 28,831 | +5,824 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 272,838 | 267,400 | +5,438 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,684 | 42,104 | +5,420 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 2,519 | 7,782 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 281,290 | 286,535 | +5,245 | 2.33 | 2.17 | -0.16 | buy |
| Robeco Institutional Asset Management B.V. | 21,295 | 26,465 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 99,468 | 104,557 | +5,089 | 0.07 | 0.07 | -0.00 | buy |
| Ceeto Capital Group, LLC | 9,100 | 14,150 | +5,050 | 0.29 | 0.39 | +0.11 | buy |
| Empowered Funds, LLC | 29,150 | 34,157 | +5,007 | 0.04 | 0.04 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 65,545 | 69,975 | +4,430 | 2.27 | 2.18 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,053 | 248,682 | +4,371 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,301 | 40,080 | +4,221 | 0.04 | 0.04 | 0.00 | sell |