| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,930,217 | 10,766,237 | +1,836,020 | 0.31 | 0.31 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 711,960 | 998,127 | +286,167 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 806,573 | 1,092,054 | +285,481 | 0.54 | 0.61 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,106,058 | 3,351,361 | +245,303 | 0.07 | 0.06 | -0.00 | buy |
| Capital World Investors | 1,011,310 | 1,208,457 | +197,147 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 268,121 | 199,724 | +68,397 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 287,623 | 339,666 | +52,043 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 347,550 | 392,860 | +45,310 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,868 | 207,691 | +43,177 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,983 | 62,600 | +31,617 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,254,223 | 1,227,604 | +26,619 | 0.07 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 485,373 | 510,873 | +25,500 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 305,070 | 279,946 | +25,124 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 176,212 | 195,942 | +19,730 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 60,938 | 79,917 | +18,979 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,000 | 68,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,474 | 15,428 | +18,046 | 0.11 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,481 | 3,526,872 | +14,609 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 31,594 | 45,621 | +14,027 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 4,591 | 18,401 | +13,810 | 0.22 | 0.33 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,200 | 722,402 | +13,202 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,653 | 138,549 | +12,896 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,543 | 654,952 | +10,409 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 499,234 | 507,633 | +8,399 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,446 | 163,204 | +8,242 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,091 | 14,049 | +7,958 | 0.12 | 0.19 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 83,689 | 91,603 | +7,914 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,400 | 14,900 | +7,500 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,514 | 534,940 | +6,426 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 86,944 | 80,597 | +6,347 | 0.02 | 0.01 | 0.00 | sell |
| River Road Asset Management, LLC | 1,638,862 | 1,644,386 | +5,524 | 0.74 | 0.69 | -0.05 | buy |
| PROFUND ADVISORS LLC | 13,393 | 18,894 | +5,501 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 482,602 | 488,072 | +5,470 | 0.02 | 0.01 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 5,896 | 9,902 | +4,006 | 0.08 | 0.15 | +0.07 | buy |
| Monument Capital Management | 75,306 | 78,784 | +3,478 | 0.72 | 0.69 | -0.03 | buy |
| Swiss National Bank | 293,950 | 295,850 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,501 | 140,748 | +1,753 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,193 | 20,937 | +1,744 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,321 | 56,734 | +1,587 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 45,701 | 47,264 | +1,563 | 0.07 | 0.07 | 0.00 | buy |
| Ellsworth Advisors, LLC | 18,776 | 20,240 | +1,464 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Asset Management Inc | 8,775 | 10,193 | +1,418 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 85,838 | 84,642 | +1,196 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,352 | 15,854 | +502 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 789 | 1,274 | +485 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 7,782 | 8,233 | +451 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,406 | 35,006 | +400 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,152 | 31,795 | +357 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 630 | 972 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 6,847 | 7,177 | +330 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,183 | 7,481 | +298 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 388 | 571 | +183 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 386 | 539 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,633 | 8,576 | +57 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,753 | 11,782 | +29 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,238 | 14,217 | +21 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 149 | 164 | +15 | 0.00 | 0.00 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 26,971 | 26,966 | -5 | 0.11 | 0.10 | -0.01 | sell |
| Astoria Portfolio Advisors LLC. | 7,098 | 7,060 | -38 | 0.08 | 0.08 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 29,766 | 29,726 | -40 | 0.36 | 0.32 | -0.03 | sell |
| Kendall Capital Management | 13,065 | 13,015 | -50 | 0.14 | 0.12 | -0.02 | sell |
| Cambria Investment Management, L.P. | 20,321 | 20,031 | -290 | 0.04 | 0.04 | -0.00 | sell |
| SEEDS INVESTOR LLC | 7,896 | 7,556 | -340 | 0.10 | 0.07 | -0.03 | sell |
| Erste Asset Management GmbH | 10,600 | 9,800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 21,552 | 20,632 | -920 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 33,646 | 32,176 | -1,470 | 0.33 | 0.29 | -0.04 | sell |
| Vise Technologies, Inc. | 9,940 | 7,897 | -2,043 | 0.04 | 0.02 | -0.02 | sell |
| BRUNI J V & CO /CO | 1,634,595 | 1,632,369 | -2,226 | 6.32 | 5.86 | -0.46 | sell |
| GREAT LAKES ADVISORS, LLC | 175,546 | 172,632 | -2,914 | 0.05 | 0.05 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 235,532 | 231,630 | -3,902 | 4.16 | 3.95 | -0.20 | sell |
| Moran Wealth Management, LLC | 76,394 | 71,860 | -4,534 | 0.08 | 0.07 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,463 | 296,799 | -4,664 | 0.03 | 0.03 | -0.00 | sell |
| Court Place Advisors, LLC | 14,700 | 9,400 | -5,300 | 0.15 | 0.10 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,178 | 20,008 | -6,170 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 49,239 | 40,761 | -8,478 | 0.27 | 0.22 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,597,716 | 2,588,022 | -9,694 | 0.35 | 0.31 | -0.04 | sell |
| Measured Wealth Private Client Group, LLC | 23,879 | 13,661 | -10,218 | 0.28 | 0.14 | -0.14 | sell |
| Factorial Partners, LLC | 34,000 | 23,500 | -10,500 | 0.68 | 0.43 | -0.25 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,170 | 9,290 | -10,880 | 0.04 | 0.02 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 2,861,070 | 2,849,926 | -11,144 | 2.34 | 2.16 | -0.18 | sell |
| Dana Investment Advisors, Inc. | 109,075 | 96,456 | -12,619 | 0.13 | 0.10 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,896 | 90,176 | -13,720 | 0.03 | 0.03 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 395,000 | 381,200 | -13,800 | 2.03 | 1.91 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 28,253 | 13,986 | -14,267 | 0.10 | 0.07 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 29,209 | 13,933 | -15,276 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 185,653 | 131,826 | -53,827 | 0.28 | 0.18 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 880,246 | 816,022 | -64,224 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 446,459 | 382,135 | -64,324 | 0.10 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,571,671 | 1,490,251 | -81,420 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,383,227 | 6,164,269 | -218,958 | 0.47 | 0.45 | -0.02 | sell |