| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,762,896 | 12,207,643 | +4,444,747 | 1.75 | 2.96 | +1.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,180 | 1,545,908 | +1,353,728 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,611,812 | 2,744,186 | +1,132,374 | 0.03 | 0.05 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 910,367 | +910,367 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 674,231 | 1,493,963 | +819,732 | 0.04 | 0.10 | +0.05 | buy |
| Rafferty Asset Management, LLC | 1,330,864 | 2,024,243 | +693,379 | 0.37 | 0.50 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 649,951 | +649,951 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 52,577 | 589,659 | +537,082 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,502,259 | 2,019,598 | +517,339 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 827,860 | 1,301,991 | +474,131 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 152,108 | 582,678 | +430,570 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 422,783 | +422,783 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,354 | +358,354 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 639,554 | 959,704 | +320,150 | 0.20 | 0.32 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,163,256 | 1,459,100 | +295,844 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 877,552 | 1,159,143 | +281,591 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 265,976 | +265,976 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 2,051,170 | 2,308,221 | +257,051 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 195,743 | 452,452 | +256,709 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 122,520 | 376,877 | +254,357 | 0.05 | 0.12 | +0.07 | buy |
| FMR LLC | 377,294 | 619,966 | +242,672 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 240,822 | +240,822 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,037,309 | 1,267,640 | +230,331 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 26,511 | 242,440 | +215,929 | 0.02 | 0.20 | +0.18 | buy |
| FEDERATED HERMES, INC. | 263,102 | 465,307 | +202,205 | 0.04 | 0.07 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 179,518 | +179,518 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 351,714 | 529,370 | +177,656 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 120,994 | 280,642 | +159,648 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,518,794 | 1,676,470 | +157,676 | 0.24 | 0.29 | +0.06 | buy |
| AXA S.A. | 315,992 | 460,699 | +144,707 | 0.07 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 6,550 | 130,041 | +123,491 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,978 | 306,105 | +120,127 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,200 | 174,292 | +106,092 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 102,201 | +102,201 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 52,465 | 151,007 | +98,542 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,695 | 91,290 | +81,595 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 80,577 | +80,577 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 75,034 | +75,034 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 4,141,659 | 4,212,897 | +71,238 | 0.05 | 0.05 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 68,321 | +68,321 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 62,212 | +62,212 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 60,093 | +60,093 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 617,300 | 676,254 | +58,954 | 0.05 | 0.06 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 56,000 | +56,000 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 18,629 | 74,523 | +55,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,564,285 | 1,619,940 | +55,655 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 55,044 | +55,044 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,678 | 55,868 | +54,190 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,852 | 526,346 | +51,494 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 98,227 | 149,600 | +51,373 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,969 | +48,969 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 45,040 | +45,040 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 44,500 | +44,500 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 5,625 | 45,954 | +40,329 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,597 | 45,403 | +38,806 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,741 | +38,741 | 0.00 | 0.18 | +0.18 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 731,087 | 769,616 | +38,529 | 1.00 | 1.10 | +0.09 | buy |
| Advisors Asset Management, Inc. | 80,881 | 117,547 | +36,666 | 0.10 | 0.16 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,600 | +35,600 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,236 | 58,345 | +35,109 | 0.02 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 43,418 | 77,882 | +34,464 | 0.02 | 0.04 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 32,468 | +32,468 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Trading LLC | 0 | 30,923 | +30,923 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,554 | 39,381 | +30,827 | 0.04 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,659 | 48,421 | +30,762 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 28,647 | +28,647 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 28,188 | +28,188 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 11,658 | 39,310 | +27,652 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,266 | 225,500 | +24,234 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 29,123 | 50,793 | +21,670 | 0.18 | 0.30 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 64,434 | 85,657 | +21,223 | 0.14 | 0.22 | +0.08 | buy |
| Marex Group plc | 4,029 | 24,981 | +20,952 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 81,959 | 102,375 | +20,416 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 317,899 | 338,031 | +20,132 | 0.58 | 0.65 | +0.08 | buy |
| Mariner, LLC | 33,821 | 53,569 | +19,748 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 457,663 | 477,385 | +19,722 | 0.25 | 0.21 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 18,231 | 37,633 | +19,402 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,247 | +19,247 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 33,745 | 52,784 | +19,039 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,928 | 28,834 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,197 | 23,580 | +18,383 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,758 | 43,637 | +17,879 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 373,622 | 391,406 | +17,784 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 127,887 | 144,416 | +16,529 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 16,160 | +16,160 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,141 | +16,141 | 0.00 | 0.43 | +0.43 | buy |
| FIFTH THIRD BANCORP | 20,605 | 36,550 | +15,945 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,178 | +15,178 | 0.00 | 0.25 | +0.25 | buy |
| Nordwand Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 42,647 | 57,745 | +15,098 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 143,592 | 158,070 | +14,478 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,095 | 310,387 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,515 | +13,515 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 127,175 | 139,987 | +12,812 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,740 | 102,542 | +12,802 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 12,593 | +12,593 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 6,413 | 18,905 | +12,492 | 0.01 | 0.02 | +0.01 | buy |