| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,134,881 | 6,201,209 | +4,066,328 | 0.12 | 0.22 | 0.00 | buy |
| Capital Research Global Investors | 3,809,164 | 5,955,883 | +2,146,719 | 0.05 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,318,708 | 2,377,277 | +1,058,569 | 0.25 | 0.32 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 946,562 | 1,376,069 | +429,507 | 1.07 | 1.17 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,304,766 | 1,646,951 | +342,185 | 0.68 | 0.56 | -0.12 | buy |
| Stanley Capital Management, LLC | 141,493 | 301,493 | +160,000 | 1.52 | 2.08 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,997 | 160,933 | +152,936 | 0.03 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 236,315 | 361,906 | +125,591 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 43,592 | 151,669 | +108,077 | 0.25 | 0.60 | +0.34 | buy |
| Holocene Advisors, LP | 131,667 | 222,249 | +90,582 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,851 | 170,193 | +88,342 | 0.06 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,129,209 | 1,212,441 | +83,232 | 0.06 | 0.04 | 0.00 | buy |
| CWM, LLC | 56,722 | 131,709 | +74,987 | 0.01 | 0.02 | +0.01 | buy |
| Martin Capital Partners, LLC | 26,881 | 98,310 | +71,429 | 1.75 | 1.58 | -0.17 | buy |
| Kiltearn Partners LLP | 268,700 | 328,900 | +60,200 | 2.79 | 2.71 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,270 | 408,887 | +50,617 | 0.05 | 0.03 | 0.00 | buy |
| SHAYNE & JACOBS, LLC | 40,633 | 82,893 | +42,260 | 0.55 | 1.12 | +0.58 | buy |
| Arnhold LLC | 46,866 | 85,491 | +38,625 | 0.26 | 0.32 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,710 | 185,937 | +38,227 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 8,960 | 45,145 | +36,185 | 0.05 | 0.21 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,064 | 59,885 | +35,821 | 0.17 | 0.28 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,661 | 36,970 | +30,309 | 0.06 | 0.21 | +0.15 | buy |
| Alpha Omega Wealth Management LLC | 58,794 | 85,681 | +26,887 | 0.61 | 0.63 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 251,199 | 277,431 | +26,232 | 0.79 | 0.63 | -0.15 | buy |
| Point72 Hong Kong Ltd | 1,164 | 26,410 | +25,246 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,733 | 137,888 | +24,155 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 4,493 | 28,371 | +23,878 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 18,204 | 36,267 | +18,063 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 16,735 | 34,721 | +17,986 | 0.11 | 0.15 | 0.00 | buy |
| Nebula Research & Development LLC | 47,480 | 65,460 | +17,980 | 0.24 | 0.23 | -0.01 | buy |
| Pallas Capital Advisors LLC | 20,280 | 38,141 | +17,861 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,731 | 30,394 | +17,663 | 0.07 | 0.10 | 0.00 | buy |
| Scientech Research LLC | 12,149 | 26,769 | +14,620 | 0.18 | 0.27 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 107,656 | 121,618 | +13,962 | 0.24 | 0.25 | +0.01 | buy |
| Perbak Capital Partners LLP | 6,499 | 18,759 | +12,260 | 0.26 | 0.17 | -0.09 | buy |
| Gotham Asset Management, LLC | 48,723 | 55,968 | +7,245 | 0.02 | 0.01 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,095 | 725,615 | +6,480 | 0.04 | 0.03 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 18,621 | 24,684 | +6,063 | 0.02 | 0.02 | -0.00 | buy |
| Vivaldi Capital Management LP | 211,767 | 217,784 | +6,017 | 1.86 | 1.34 | -0.52 | buy |
| ARGA Investment Management, LP | 23,768 | 28,468 | +4,700 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 55,654 | 59,827 | +4,173 | 0.04 | 0.03 | 0.00 | buy |
| Sivia Capital Partners, LLC | 4,161 | 8,098 | +3,937 | 0.11 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 498,617 | 495,114 | +3,503 | 0.02 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 2,438 | 5,799 | +3,361 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 9,799 | 13,021 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 97,430 | 100,425 | +2,995 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 346,024 | 348,708 | +2,684 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 10,175 | 12,727 | +2,552 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,289 | 99,666 | +2,377 | 0.01 | 0.01 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,265 | 32,633 | +2,368 | 0.39 | 0.47 | +0.09 | buy |
| ALPS ADVISORS INC | 293,921 | 291,839 | +2,082 | 0.09 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,348 | 54,430 | +2,082 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 17,187 | 15,517 | +1,670 | 0.00 | 0.00 | 0.00 | sell |
| Rehmann Capital Advisory Group | 11,988 | 13,504 | +1,516 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 18,400 | +1,400 | 0.00 | 0.00 | 0.00 | buy |
| Capital Investment Counsel, Inc | 3,745 | 5,095 | +1,350 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 38,638 | 39,873 | +1,235 | 0.33 | 0.24 | -0.09 | buy |
| Kaufman Rossin Wealth, LLC | 6,738 | 7,765 | +1,027 | 0.26 | 0.20 | -0.06 | buy |
| First National Advisers, LLC | 42,241 | 42,951 | +710 | 0.37 | 0.26 | -0.11 | buy |
| PineBridge Investments, L.P. | 59,098 | 59,703 | +605 | 0.03 | 0.02 | -0.01 | buy |
| Tributary Capital Management, LLC | 16,708 | 17,277 | +569 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 120,710 | 120,276 | +434 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,296 | 40,723 | +427 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,751 | 8,432 | +319 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,704 | 6,424 | +280 | 0.00 | 0.00 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 2,216 | 2,479 | +263 | 0.09 | 0.08 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,001 | 22,776 | +225 | 0.03 | 0.02 | 0.00 | sell |
| Dogwood Wealth Management LLC | 100 | 303 | +203 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 14,652 | 14,844 | +192 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 46,293 | 46,188 | +105 | 0.01 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 10,081 | 10,148 | +67 | 0.07 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 486 | 539 | +53 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 125 | 151 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 49 | 64 | +15 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 24 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Binnacle Investments Inc | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 32 | 4 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,533 | 7,459 | -74 | 0.02 | 0.01 | -0.01 | sell |
| Accel Wealth Management | 5,011 | 4,926 | -85 | 0.10 | 0.07 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,284 | 30,122 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Generali Asset Management SPA SGR | 1,007 | 844 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 390 | 192 | -198 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,424 | 4,225 | -199 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 256 | 46 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 5,500 | 5,227 | -273 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 9,204 | 8,897 | -307 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,801 | 10,485 | -316 | 0.01 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 22,967 | 22,626 | -341 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 98,837 | 98,281 | -556 | 0.04 | 0.03 | -0.01 | sell |
| Blueshift Asset Management, LLC | 7,412 | 6,205 | -1,207 | 0.16 | 0.08 | -0.08 | sell |
| Uncommon Cents Investing LLC | 11,460 | 9,790 | -1,670 | 0.18 | 0.11 | -0.08 | sell |
| Silver Lake Advisory, LLC | 55,088 | 52,258 | -2,830 | 1.31 | 0.91 | -0.40 | sell |
| BAMCO INC /NY/ | 60,971 | 57,600 | -3,371 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 18,273 | 14,480 | -3,793 | 0.46 | 0.44 | -0.01 | sell |
| Sendero Wealth Management, LLC | 14,867 | 11,057 | -3,810 | 0.11 | 0.06 | -0.06 | sell |
| Andra AP-fonden | 39,219 | 35,296 | -3,923 | 0.04 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 4,525 | 206 | -4,319 | 0.11 | 0.00 | -0.10 | sell |
| Alpine Peaks Capital, LP | 68,336 | 62,526 | -5,810 | 3.36 | 2.26 | -1.10 | sell |
| Robeco Institutional Asset Management B.V. | 40,660 | 34,117 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 17,690 | 9,294 | -8,396 | 0.00 | 0.00 | -0.00 | sell |