| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,187,890 | 7,714,653 | +526,763 | 2.89 | 2.71 | -0.17 | buy |
| RWC Asset Management LLP | 3,763 | 333,217 | +329,454 | 0.03 | 2.11 | +2.08 | buy |
| FIRST TRUST ADVISORS LP | 563,657 | 776,426 | +212,769 | 0.07 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,506,839 | 1,713,661 | +206,822 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,958 | 70,026 | +153,932 | 0.04 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 173,509 | 284,955 | +111,446 | 0.22 | 0.33 | 0.00 | buy |
| Qube Research & Technologies Ltd | 292,566 | 359,280 | +66,714 | 0.07 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 76,098 | 24,671 | +51,427 | 0.04 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 669,485 | 715,788 | +46,303 | 0.32 | 0.30 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,348 | 1,141,476 | +44,128 | 0.01 | 0.01 | 0.00 | buy |
| ARGA Investment Management, LP | 437,433 | 473,881 | +36,448 | 1.75 | 1.71 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,748 | 10,886 | +34,862 | 0.30 | 0.08 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,595 | 63,031 | +34,436 | 0.15 | 0.25 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,800 | 139,600 | +32,800 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,058 | 77,594 | +31,536 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 66,370 | 93,378 | +27,008 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,295 | 73,902 | +22,607 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 74,145 | 54,847 | +19,298 | 0.06 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,589 | 83,074 | +18,485 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,733 | 46,080 | +17,653 | 0.01 | 0.01 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 42,762 | 60,314 | +17,552 | 0.15 | 0.18 | +0.03 | buy |
| Neo Ivy Capital Management | 96 | 17,274 | +17,178 | 0.03 | 0.00 | -0.03 | buy |
| CX Institutional | 23,241 | 37,918 | +14,677 | 0.12 | 0.18 | +0.06 | buy |
| Retirement Systems of Alabama | 134,508 | 144,282 | +9,774 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,061 | 45,998 | +8,937 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 2,157 | 8,968 | +6,811 | 0.06 | 0.30 | +0.24 | buy |
| Portman Square Capital LLP | 23,870 | 29,831 | +5,961 | 0.92 | 1.08 | +0.16 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,557 | 11,067 | +5,510 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,568 | 69,068 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 71,827 | 66,528 | +5,299 | 0.05 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,138 | 106,034 | +4,896 | 0.20 | 0.20 | -0.00 | buy |
| Oak Thistle LLC | 4,057 | 8,321 | +4,264 | 0.34 | 0.30 | -0.05 | buy |
| Vest Financial, LLC | 9,633 | 13,883 | +4,250 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,472 | 159,194 | +3,278 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 5,544 | 8,687 | +3,143 | 0.06 | 0.09 | +0.03 | buy |
| Paradice Investment Management LLC | 228,965 | 232,085 | +3,120 | 4.62 | 4.41 | -0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,516 | 22,510 | +3,006 | 0.04 | 0.03 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 3,634 | 6,591 | +2,957 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,518 | 24,748 | +2,770 | 0.01 | 0.01 | 0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,816,880 | 1,819,646 | +2,766 | 2.73 | 2.33 | -0.40 | buy |
| Dynamic Technology Lab Private Ltd | 17,176 | 19,762 | +2,586 | 0.22 | 0.23 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,278 | 12,701 | +2,423 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,244 | 64,483 | +2,239 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 5,650 | 7,780 | +2,130 | 0.18 | 0.22 | +0.04 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,295 | 4,413 | +2,118 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Hong Kong Ltd | 8,600 | 10,542 | +1,942 | 0.06 | 0.08 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,730 | 8,473 | +1,743 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,527 | 54,854 | +1,673 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,809 | 3,157 | +1,652 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 10,284 | 8,682 | +1,602 | 0.16 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,174 | 4,570 | +1,396 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 25,712 | 27,098 | +1,386 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 1,380 | 2,537 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,917 | 33,754 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,090 | 3,778 | +688 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 6,736 | 7,376 | +640 | 0.26 | 0.25 | -0.01 | buy |
| Nebula Research & Development LLC | 4,124 | 4,721 | +597 | 0.08 | 0.06 | -0.01 | buy |
| Verity Asset Management, Inc. | 1,821 | 2,384 | +563 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 2,439 | 2,932 | +493 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,214 | 3,607 | +393 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,775 | 11,451 | +324 | 0.03 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,191 | 30,513 | +322 | 0.07 | 0.08 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,170 | 26,488 | +318 | 0.23 | 0.20 | -0.04 | buy |
| nVerses Capital, LLC | 2,900 | 3,200 | +300 | 0.20 | 0.16 | -0.04 | buy |
| CI INVESTMENTS INC. | 1,617 | 1,869 | +252 | 0.00 | 0.00 | 0.00 | buy |
| TOWLE & CO | 7,673 | 7,891 | +218 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,587 | 12,401 | +186 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,825 | 4,680 | +145 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 971 | 1,105 | +134 | 0.05 | 0.04 | 0.00 | buy |
| Redmond Asset Management, LLC | 3,659 | 3,722 | +63 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Finance, LLC | 4,611 | 4,647 | +36 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,598 | 2,633 | +35 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,442 | 34,467 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 3,118 | +18 | 18.94 | 2.45 | -16.49 | buy |
| Matrix Trust Co | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 3,334 | 3,335 | +1 | 0.06 | 0.06 | -0.01 | buy |
| Valued Wealth Advisors LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 38 | 30 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Richwood Investment Advisors, LLC | 2,837 | 2,822 | -15 | 0.28 | 0.25 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 1,948 | 1,929 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 232 | 202 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 227 | 190 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 217 | 178 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,708 | 2,669 | -39 | 0.23 | 0.20 | -0.03 | sell |
| Arnhold LLC | 120,595 | 120,554 | -41 | 1.45 | 1.28 | -0.18 | sell |
| OPPENHEIMER & CO INC | 6,202 | 6,139 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 213 | 139 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 100 | 9 | -91 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 2,908 | 2,809 | -99 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,892 | 4,780 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 15,913 | 15,783 | -130 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,381 | 2,245 | -136 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,529 | 4,374 | -155 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,215 | 13,053 | -162 | 0.31 | 0.27 | -0.05 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 7,914 | 7,749 | -165 | 0.71 | 0.65 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,674 | 12,480 | -194 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,655 | 13,355 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,914 | 6,539 | -375 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,916 | 4,536 | -380 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,339 | 15,954 | -385 | 0.06 | 0.04 | -0.01 | sell |