| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,133,186 | 483,059 | +650,127 | 0.10 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,239 | 567,335 | +470,096 | 0.01 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,580 | 710,962 | +365,382 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,767 | 540,411 | +149,644 | 0.12 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,212,579 | 2,358,330 | +145,751 | 0.07 | 0.07 | +0.00 | buy |
| TOWLE & CO | 43,152 | 124,757 | +81,605 | 0.70 | 2.41 | +1.70 | buy |
| Gotham Asset Management, LLC | 148,769 | 223,659 | +74,890 | 0.14 | 0.17 | +0.03 | buy |
| RWC Asset Management LLP | 410,908 | 479,994 | +69,086 | 1.95 | 2.18 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,891 | 38,388 | +66,503 | 0.10 | 0.04 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 966,543 | 1,025,808 | +59,265 | 0.09 | 0.09 | +0.00 | buy |
| ARGA Investment Management, LP | 595,615 | 653,320 | +57,705 | 1.84 | 1.93 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 563,930 | 617,624 | +53,694 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 13,965 | 61,499 | +47,534 | 0.01 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 200,605 | 153,893 | +46,712 | 0.20 | 0.18 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,086 | 1,155,511 | +46,425 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 3,597 | 49,877 | +46,280 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 173,855 | 135,345 | +38,510 | 0.03 | 0.02 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 46,898 | 78,917 | +32,019 | 0.13 | 0.22 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 620,350 | 650,648 | +30,298 | 0.14 | 0.14 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,637 | 74,412 | +25,775 | 0.19 | 0.27 | +0.08 | buy |
| Oak Thistle LLC | 2,321 | 28,031 | +25,710 | 0.07 | 0.50 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 72,394 | 59,912 | +12,482 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,786 | 67,243 | +12,457 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,268 | 91,564 | +12,296 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,920 | 103,816 | +11,896 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,373 | 39,622 | +10,249 | 0.12 | 0.16 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,198 | 26,283 | +10,085 | 0.02 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,684 | 98,642 | +8,958 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,131 | 14,930 | +8,799 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,465 | 48,043 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 40,873 | 49,206 | +8,333 | 0.16 | 0.19 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 67,731 | 75,531 | +7,800 | 0.26 | 0.27 | +0.01 | buy |
| ALPS ADVISORS INC | 97,886 | 105,450 | +7,564 | 0.06 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,548 | 11,855 | +7,307 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,716 | 11,629 | +5,913 | 0.01 | 0.02 | 0.00 | buy |
| M&G Plc | 87,394 | 93,006 | +5,612 | 0.05 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,245 | 5,682 | +4,437 | 0.09 | 0.38 | +0.29 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,232 | 42,328 | +4,096 | 0.25 | 0.24 | -0.01 | buy |
| Lakewood Asset Management LLC | 9,957 | 13,659 | +3,702 | 0.65 | 0.81 | +0.16 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,056,694 | 1,060,216 | +3,522 | 1.48 | 1.42 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 47,059 | 49,505 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 61,486 | 59,247 | +2,239 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 13,910 | 16,030 | +2,120 | 0.91 | 1.02 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 11,142 | 12,932 | +1,790 | 0.01 | 0.01 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,842,247 | 1,843,447 | +1,200 | 2.58 | 2.58 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,713 | 5,874 | +1,161 | 0.01 | 0.01 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,597 | 13,739 | +1,142 | 0.25 | 0.28 | +0.03 | buy |
| Perennial Advisors, LLC | 32,912 | 34,006 | +1,094 | 0.84 | 0.60 | -0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,484 | 3,529 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 105 | 1,108 | +1,003 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 23,751 | 24,721 | +970 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 153,110 | 153,953 | +843 | 0.01 | 0.01 | 0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 3,255 | 4,086 | +831 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,001 | 12,821 | +820 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 9,505 | 10,165 | +660 | 0.26 | 0.26 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,299 | 4,912 | +613 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,486 | 51,912 | +574 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,434 | 2,981 | +547 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 5,700 | 5,200 | +500 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,256 | 4,634 | +378 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,368 | 3,719 | +351 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,544 | 21,233 | +311 | 0.02 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 7,879 | 8,159 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,491 | 10,735 | +244 | 0.10 | 0.09 | -0.01 | buy |
| Kestra Investment Management, LLC | 70 | 270 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,633 | 6,785 | +152 | 0.39 | 0.42 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,157 | 3,032 | +125 | 0.01 | 0.01 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 7,001 | 7,106 | +105 | 0.49 | 0.51 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,042 | 10,942 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Richwood Investment Advisors, LLC | 2,717 | 2,812 | +95 | 0.21 | 0.21 | -0.00 | buy |
| Penserra Capital Management LLC | 5,080 | 5,167 | +87 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,146 | 3,192 | +46 | 0.01 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 102 | 122 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 3,602 | 3,605 | +3 | 0.09 | 0.08 | -0.00 | buy |
| Plato Investment Management Ltd | 910 | 898 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 213 | 200 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 20 | 4 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 610 | 582 | -28 | 0.05 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 417 | 387 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 15,059 | 14,998 | -61 | 0.35 | 0.32 | -0.02 | sell |
| Altshuler Shaham Ltd | 257 | 190 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 338 | 217 | -121 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,077 | 11,926 | -151 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 14,008 | 13,849 | -159 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 450 | 261 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 8,686 | 8,396 | -290 | 0.18 | 0.16 | -0.03 | sell |
| High Note Wealth, LLC | 1,370 | 1,074 | -296 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 11,063 | 10,763 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,884 | 10,553 | -331 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 66,074 | 65,282 | -792 | 0.02 | 0.02 | -0.00 | sell |
| GAM Holding AG | 17,429 | 16,102 | -1,327 | 0.12 | 0.11 | -0.01 | sell |
| Paradice Investment Management LLC | 293,254 | 291,721 | -1,533 | 5.51 | 5.75 | +0.24 | sell |
| CSS LLC/IL | 4,590 | 2,480 | -2,110 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 8,775 | 5,932 | -2,843 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 188,468 | 185,088 | -3,380 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,820 | 68,931 | -3,889 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,600 | 3,277 | -4,323 | 0.13 | 0.04 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,983 | 12,958 | -5,025 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 110,600 | 105,300 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,043 | 2,895 | -6,148 | 0.01 | 0.00 | -0.01 | sell |