| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,241,781 | 7,187,890 | +946,109 | 3.10 | 2.89 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,515,788 | 2,754,752 | +238,964 | 1.49 | 1.35 | -0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,260 | 207,935 | +183,675 | 0.01 | 0.06 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 183,933 | 354,553 | +170,620 | 0.57 | 0.90 | +0.33 | buy |
| Qube Research & Technologies Ltd | 140,765 | 292,566 | +151,801 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,870 | 563,657 | +136,787 | 0.07 | 0.07 | 0.00 | buy |
| ARGA Investment Management, LP | 319,156 | 437,433 | +118,277 | 1.55 | 1.75 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,991 | 223,958 | +63,967 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 110,920 | 173,509 | +62,589 | 0.20 | 0.22 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 609,934 | 669,485 | +59,551 | 0.39 | 0.32 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,300 | 106,800 | +49,500 | 0.04 | 0.02 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,018 | 45,748 | +43,730 | 0.02 | 0.30 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,557 | 112,104 | +39,547 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 81,679 | 116,261 | +34,582 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,474,564 | 1,506,839 | +32,275 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,220 | 63,733 | +27,513 | 0.01 | 0.01 | 0.00 | buy |
| AMF Tjanstepension AB | 56,918 | 83,072 | +26,154 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,863 | 189,083 | +25,780 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,720 | 1,097,348 | +25,628 | 0.02 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 630,681 | 656,091 | +25,410 | 0.19 | 0.16 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,906 | 56,527 | +24,379 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 296,885 | 320,064 | +23,179 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,641 | 66,370 | +21,729 | 0.10 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,820 | 76,098 | +20,278 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Preferred, LLC | 4,627 | 24,151 | +19,524 | 0.11 | 0.48 | +0.37 | buy |
| GREENHAVEN ASSOCIATES INC | 1,799,060 | 1,816,880 | +17,820 | 2.40 | 2.73 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 53,819 | 37,061 | +16,758 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,524 | 45,332 | +15,808 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 48,650 | 64,074 | +15,424 | 0.13 | 0.13 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,821 | 162,472 | +12,349 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 52,066 | 63,568 | +11,502 | 0.03 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,920 | 28,595 | +10,675 | 0.14 | 0.15 | +0.01 | buy |
| FORMULA GROWTH LTD | 5,790 | 15,325 | +9,535 | 0.27 | 0.64 | +0.37 | buy |
| Access Investment Management LLC | 20,000 | 29,000 | +9,000 | 0.96 | 1.08 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 8,731 | 17,176 | +8,445 | 0.14 | 0.22 | +0.09 | buy |
| CenterBook Partners LP | 20,354 | 28,361 | +8,007 | 0.20 | 0.20 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,328 | 74,145 | +7,817 | 0.07 | 0.06 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,582 | 101,138 | +7,556 | 0.22 | 0.20 | -0.01 | buy |
| Alaska Permanent Fund Corp | 12,869 | 20,404 | +7,535 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,916 | 42,689 | +7,227 | 0.06 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | 12,900 | +5,300 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 2,110 | 7,275 | +5,165 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,244 | 62,244 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 5,924 | 9,633 | +3,709 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 6,965 | 3,869 | +3,096 | 0.01 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 3,716 | 6,736 | +3,020 | 0.19 | 0.26 | +0.07 | buy |
| nVerses Capital, LLC | 100 | 2,900 | +2,800 | 0.03 | 0.20 | +0.16 | buy |
| Impax Asset Management Group plc | 5,176 | 7,976 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,119 | 4,916 | +2,797 | 0.02 | 0.05 | +0.03 | buy |
| Perennial Advisors, LLC | 30,166 | 32,912 | +2,746 | 1.02 | 0.84 | -0.17 | buy |
| Pettee Investors, Inc. | 14,219 | 16,676 | +2,457 | 0.87 | 0.92 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 40,357 | 42,762 | +2,405 | 0.18 | 0.15 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,896 | 25,516 | +2,380 | 0.05 | 0.04 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,166 | 5,544 | +2,378 | 0.04 | 0.06 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,075 | 11,775 | +2,300 | 0.04 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,825 | 46,058 | +2,233 | 0.12 | 0.10 | -0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 5,829 | 7,914 | +2,085 | 0.72 | 0.71 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,133 | 10,278 | +1,855 | 0.01 | 0.00 | 0.00 | sell |
| Olympiad Research LP | 2,149 | 3,925 | +1,776 | 0.20 | 0.33 | +0.13 | buy |
| Portfolio Design Labs, LLC | 17,011 | 18,624 | +1,613 | 0.83 | 0.66 | -0.17 | buy |
| First Heartland Consultants, Inc. | 3,700 | 5,209 | +1,509 | 0.06 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 3,524 | 4,892 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 63,062 | 64,398 | +1,336 | 1.04 | 0.87 | -0.17 | buy |
| Advisors Asset Management, Inc. | 4,497 | 3,174 | +1,323 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 13,111 | 14,283 | +1,172 | 0.17 | 0.13 | -0.03 | buy |
| CX Institutional | 22,133 | 23,241 | +1,108 | 0.15 | 0.12 | -0.03 | buy |
| OmniStar Financial Group, Inc. | 4,616 | 5,682 | +1,066 | 0.61 | 0.59 | -0.02 | buy |
| Corton Capital Inc. | 1,643 | 2,625 | +982 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,948 | 6,914 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 2,732 | 3,660 | +928 | 0.22 | 0.24 | +0.02 | buy |
| Auxano Advisors, LLC | 4,726 | 5,650 | +924 | 0.20 | 0.18 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,970 | 4,825 | +855 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 243 | 971 | +728 | 0.01 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 2,464 | 3,090 | +626 | 0.04 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,600 | 2,184 | +584 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,954 | 27,518 | +564 | 0.02 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,953 | 51,295 | +342 | 0.03 | 0.02 | -0.01 | buy |
| Richwood Investment Advisors, LLC | 2,514 | 2,837 | +323 | 0.32 | 0.28 | -0.04 | buy |
| RWC Asset Management LLP | 3,451 | 3,763 | +312 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,979 | 26,170 | +191 | 0.30 | 0.23 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,780 | 11,968 | +188 | 0.20 | 0.16 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,802 | 1,979 | +177 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,184 | 16,339 | +155 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 6,072 | 6,202 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 6,749 | 6,877 | +128 | 0.21 | 0.16 | -0.05 | buy |
| Wahed Invest LLC | 1,125 | 1,247 | +122 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 154 | 217 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,504 | 10,553 | +49 | 1.03 | 0.84 | -0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,616 | 12,587 | +29 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,593 | 1,617 | +24 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,575 | 2,598 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 2,894 | 2,910 | +16 | 0.04 | 0.04 | +0.00 | buy |
| ClearAlpha Technologies LP | 2,943 | 2,954 | +11 | 0.18 | 0.13 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,432 | 34,442 | +10 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 | 8 | +5 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,189 | 30,191 | +2 | 0.09 | 0.07 | -0.01 | buy |
| Pineridge Advisors LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 427 | 417 | -10 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,254 | 2,244 | -10 | 0.00 | 0.00 | -0.00 | sell |