| 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,611,812 | 2,744,186 | +1,132,374 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,330,864 | 2,024,243 | +693,379 | 0.37 | 0.50 | +0.13 | buy |
| Amundi | 827,860 | 1,301,991 | +474,131 | 0.02 | 0.03 | +0.01 | 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 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 877,552 | 1,159,143 | +281,591 | 0.05 | 0.07 | +0.02 | 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 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 122,520 | 376,877 | +254,357 | 0.05 | 0.13 | +0.07 | 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 |
| Robeco Institutional Asset Management B.V. | 351,714 | 529,370 | +177,656 | 0.04 | 0.06 | +0.02 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,200 | 174,292 | +106,092 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,695 | 91,290 | +81,595 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 23,255 | 101,046 | +77,791 | 0.02 | 0.01 | 0.00 | buy |
| Invesco Ltd. | 4,141,659 | 4,212,897 | +71,238 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 617,300 | 676,254 | +58,954 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,564,285 | 1,619,940 | +55,655 | 0.02 | 0.02 | +0.00 | 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 |
| ING GROEP NV | 5,625 | 45,954 | +40,329 | 0.00 | 0.02 | +0.02 | 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 |
| 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 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,554 | 39,381 | +30,827 | 0.04 | 0.08 | +0.04 | 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 | 0.66 | +0.08 | buy |
| Gotham Asset Management, LLC | 457,663 | 477,385 | +19,722 | 0.25 | 0.22 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 18,231 | 37,633 | +19,402 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,745 | 52,784 | +19,039 | 0.00 | 0.01 | +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 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 127,887 | 144,416 | +16,529 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,605 | 36,550 | +15,945 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 42,647 | 57,745 | +15,098 | 0.01 | 0.01 | +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 |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,960 | 51,433 | +13,473 | 0.65 | 0.41 | 0.00 | 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 |
| LMR Partners LLP | 6,413 | 18,905 | +12,492 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,755 | 36,228 | +12,473 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 42,620 | 54,781 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40,663 | 52,520 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,622 | 89,152 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,928 | 13,571 | +9,643 | 0.04 | 0.14 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 23,923 | 32,918 | +8,995 | 0.06 | 0.08 | +0.03 | buy |
| Headlands Technologies LLC | 12,649 | 21,503 | +8,854 | 0.09 | 0.19 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 272,388 | 280,919 | +8,531 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 34,360 | 42,850 | +8,490 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,724 | 14,682 | +7,958 | 0.02 | 0.03 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 6,147 | 13,701 | +7,554 | 0.03 | 0.07 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 14,527 | 21,907 | +7,380 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 87,092 | 94,421 | +7,329 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 12,862 | 19,817 | +6,955 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,043 | 17,843 | +6,800 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 12,205 | 18,974 | +6,769 | 0.13 | 0.25 | +0.12 | buy |
| GAMMA Investing LLC | 3,947 | 9,712 | +5,765 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,033 | 13,740 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 27,185 | 31,887 | +4,702 | 0.35 | 0.35 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 501,917 | 505,988 | +4,071 | 0.07 | 0.08 | +0.00 | buy |
| AlphaQuest LLC | 4,044 | 7,838 | +3,794 | 0.03 | 0.06 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,489 | 51,132 | +3,643 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 124,977 | 128,346 | +3,369 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 387,310 | 390,607 | +3,297 | 0.10 | 0.10 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,664 | 6,642 | +2,978 | 0.01 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 2,679 | 5,646 | +2,967 | 0.03 | 0.07 | +0.04 | buy |
| MATHER GROUP, LLC. | 512 | 3,418 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,325 | 51,802 | +2,477 | 0.05 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 208 | 2,652 | +2,444 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 28,054 | 30,338 | +2,284 | 0.11 | 0.14 | +0.03 | buy |
| Vestcor Inc | 3,097 | 5,345 | +2,248 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,719 | 5,939 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,668 | 23,884 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,706 | 3,583 | +1,877 | 0.01 | 0.01 | +0.01 | buy |
| CGN Advisors LLC | 32,099 | 33,964 | +1,865 | 0.20 | 0.23 | +0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 30,478 | 32,333 | +1,855 | 0.41 | 0.50 | +0.08 | buy |
| WINCAP FINANCIAL LLC | 9,087 | 10,921 | +1,834 | 0.56 | 0.65 | +0.10 | buy |
| NEOS Investment Management LLC | 7,327 | 9,116 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 17,280 | 18,887 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,109 | 4,629 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 5,887 | 7,324 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 18,788 | 20,213 | +1,425 | 0.02 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 1,330 | 2,717 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 3,111 | 4,495 | +1,384 | 0.08 | 0.12 | +0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 594 | 1,735 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,304 | 3,327 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,386 | 4,406 | +1,020 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 42,272 | 43,248 | +976 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 8,547 | 9,514 | +967 | 0.01 | 0.01 | +0.00 | buy |