| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,713,661 | 2,212,579 | +498,918 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 776,426 | 1,133,186 | +356,760 | 0.08 | 0.10 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,467 | 390,767 | +356,300 | 0.01 | 0.12 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 715,788 | 903,723 | +187,935 | 0.30 | 0.30 | +0.00 | buy |
| ARGA Investment Management, LP | 473,881 | 595,615 | +121,734 | 1.71 | 1.84 | +0.13 | buy |
| Alberta Investment Management Corp | 295,449 | 414,009 | +118,560 | 0.28 | 0.26 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,827 | 104,891 | +87,064 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 284,955 | 200,605 | +84,350 | 0.33 | 0.20 | 0.00 | sell |
| RWC Asset Management LLP | 333,217 | 410,908 | +77,691 | 2.11 | 1.95 | -0.16 | buy |
| Paradice Investment Management LLC | 232,085 | 293,254 | +61,169 | 4.41 | 5.51 | +1.10 | buy |
| Gotham Asset Management, LLC | 93,378 | 148,769 | +55,391 | 0.11 | 0.14 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 54,847 | 11,142 | +43,705 | 0.04 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 359,280 | 398,719 | +39,439 | 0.08 | 0.07 | 0.00 | buy |
| TOWLE & CO | 7,891 | 43,152 | +35,261 | 0.12 | 0.70 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,476 | 1,109,086 | +32,390 | 0.01 | 0.01 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,027,324 | 1,056,694 | +29,370 | 1.63 | 1.48 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,026 | 97,239 | +27,213 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,998 | 72,394 | +26,396 | 0.01 | 0.01 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,819,646 | 1,842,247 | +22,601 | 2.33 | 2.58 | +0.25 | buy |
| Neo Ivy Capital Management | 17,274 | 39,528 | +22,254 | 0.00 | 0.75 | +0.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,405 | 35,120 | +18,715 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,483 | 47,059 | +17,424 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 83,102 | 97,886 | +14,784 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 13,883 | 25,901 | +12,018 | 0.03 | 0.04 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 26,488 | 38,232 | +11,744 | 0.20 | 0.25 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,068 | 79,268 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,034 | 115,324 | +9,290 | 0.20 | 0.20 | -0.00 | buy |
| PineBridge Investments, L.P. | 17,081 | 24,369 | +7,288 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,327 | 25,427 | +7,100 | 0.23 | 0.29 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,074 | 89,684 | +6,610 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,886 | 4,351 | +6,535 | 0.08 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 159,194 | 153,110 | +6,084 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,754 | 39,465 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 10,477 | 15,657 | +5,180 | 0.78 | 0.80 | +0.02 | buy |
| Corebridge Financial, Inc. | 66,528 | 61,486 | +5,042 | 0.04 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,954 | 20,804 | +4,850 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 184,526 | 188,468 | +3,942 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,620 | 9,055 | +3,435 | 0.12 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 8,860 | 11,994 | +3,134 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 52,027 | 54,786 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 2,537 | 5,080 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 12,529 | 15,059 | +2,530 | 0.31 | 0.35 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,854 | 52,486 | +2,368 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 7,376 | 9,505 | +2,129 | 0.25 | 0.26 | +0.01 | buy |
| Eschler Asset Management LLP | 6,500 | 8,500 | +2,000 | 1.06 | 1.89 | +0.83 | buy |
| CI INVESTMENTS INC. | 1,869 | 3,368 | +1,499 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,510 | 21,544 | +966 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,671 | 23,751 | +920 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,633 | 3,146 | +513 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 3,778 | 4,256 | +478 | 0.04 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,451 | 11,042 | +409 | 0.02 | 0.02 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 2,382 | 2,784 | +402 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,401 | 12,001 | +400 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,680 | 4,299 | +381 | 0.01 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 2,057 | 2,377 | +320 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 6,000 | 5,700 | +300 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,570 | 4,713 | +143 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 201 | 338 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,831 | 9,957 | +126 | 0.73 | 0.65 | -0.08 | buy |
| Matrix Trust Co | 91 | 213 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,687 | 8,775 | +88 | 0.09 | 0.08 | -0.01 | buy |
| Altshuler Shaham Ltd | 190 | 257 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 208 | 267 | +59 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 178 | 215 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 4,647 | 4,682 | +35 | 0.03 | 0.03 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,671 | 2,685 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 202 | 199 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 139 | 102 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 7,976 | 7,879 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Richwood Investment Advisors, LLC | 2,822 | 2,717 | -105 | 0.25 | 0.21 | -0.04 | sell |
| Icon Wealth Advisors, LLC | 1,440 | 1,333 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 3,722 | 3,499 | -223 | 0.13 | 0.08 | -0.04 | sell |
| FORMULA GROWTH LTD | 10,325 | 10,075 | -250 | 0.39 | 0.32 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,374 | 4,108 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 110,900 | 110,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,343 | 9,043 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 5,315 | 4,943 | -372 | 0.27 | 0.23 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,480 | 12,077 | -403 | 0.03 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 11,719 | 11,224 | -495 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,355 | 12,855 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,539 | 5,944 | -595 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,542 | 10,884 | -658 | 0.04 | 0.04 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 7,749 | 7,001 | -748 | 0.65 | 0.49 | -0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,473 | 7,600 | -873 | 0.17 | 0.13 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 3,335 | 2,301 | -1,034 | 0.06 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,902 | 72,820 | -1,082 | 0.03 | 0.02 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 4,413 | 3,255 | -1,158 | 0.16 | 0.12 | -0.04 | sell |
| Perennial Advisors, LLC | 32,912 | 31,700 | -1,212 | 0.84 | 0.65 | -0.19 | sell |
| Versor Investments LP | 4,421 | 3,000 | -1,421 | 0.08 | 0.05 | -0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 73,400 | 71,800 | -1,600 | 1.19 | 1.07 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 15,783 | 14,008 | -1,775 | 0.06 | 0.04 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,482 | 4,548 | -1,934 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,501 | 2,484 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,415 | 7,384 | -2,031 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,820 | 91,920 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,118 | 18 | -3,100 | 2.45 | 0.07 | -2.38 | sell |
| High Note Wealth, LLC | 4,767 | 1,370 | -3,397 | 0.15 | 0.03 | -0.11 | sell |
| Auxano Advisors, LLC | 7,780 | 3,602 | -4,178 | 0.22 | 0.09 | -0.13 | sell |
| LOEWS CORP | 120,500 | 115,000 | -5,500 | 0.10 | 0.09 | -0.02 | sell |
| Oak Thistle LLC | 8,321 | 2,321 | -6,000 | 0.30 | 0.07 | -0.23 | sell |