| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 10,499,123 | 12,321,485 | +1,822,362 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,624,212 | 7,378,312 | +1,754,100 | 0.15 | 0.19 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 742,822 | 1,679,575 | +936,753 | 0.06 | 0.13 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,221,715 | 2,014,123 | +792,408 | 1.32 | 2.20 | +0.88 | buy |
| Holocene Advisors, LP | 109,077 | 898,189 | +789,112 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 509,228 | 1,252,112 | +742,884 | 0.19 | 0.49 | 0.00 | buy |
| Bridgewater Associates, LP | 636,998 | 1,345,534 | +708,536 | 0.10 | 0.19 | +0.10 | buy |
| Philosophy Capital Management LLC | 349,999 | 910,923 | +560,924 | 1.54 | 3.79 | +2.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,066,321 | 5,573,084 | +506,763 | 0.63 | 0.68 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,020,002 | 2,513,002 | +493,000 | 3.14 | 3.70 | +0.56 | buy |
| Freestone Grove Partners LP | 15,587 | 427,553 | +411,966 | 0.01 | 0.14 | +0.13 | buy |
| Callodine Capital Management, LP | 457,760 | 810,000 | +352,240 | 3.09 | 4.20 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,113 | 744,439 | +209,326 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,364 | 85,330 | +207,034 | 0.03 | 0.01 | 0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 520,565 | 716,131 | +195,566 | 2.24 | 3.10 | +0.86 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,896 | 219,665 | +170,231 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,983 | 413,868 | +131,115 | 0.02 | 0.01 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 125,045 | 250,000 | +124,955 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,703 | 700,731 | +104,972 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,768 | 151,245 | +83,477 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,383,840 | 6,462,007 | +78,167 | 0.02 | 0.02 | 0.00 | buy |
| Abacus FCF Advisors LLC | 58,469 | 134,934 | +76,465 | 0.25 | 0.66 | +0.41 | buy |
| Empower Advisory Group, LLC | 1,881,959 | 1,954,312 | +72,353 | 0.21 | 0.20 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 280,000 | 350,000 | +70,000 | 1.57 | 2.26 | +0.70 | buy |
| Investment Management Corp of Ontario | 6,776 | 69,208 | +62,432 | 0.01 | 0.04 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 473,129 | 535,000 | +61,871 | 5.37 | 6.00 | +0.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 298,825 | 354,171 | +55,346 | 0.09 | 0.12 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,158,785 | 2,209,829 | +51,044 | 1.11 | 1.17 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,481,967 | 1,527,924 | +45,957 | 2.19 | 2.19 | -0.00 | buy |
| Invenomic Capital Management LP | 1,106,876 | 1,147,791 | +40,915 | 2.04 | 1.82 | -0.22 | buy |
| Quantinno Capital Management LP | 61,438 | 100,067 | +38,629 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 462,166 | 496,114 | +33,948 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,485 | 62,445 | +32,960 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 46,091 | 75,746 | +29,655 | 0.03 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,149 | 50,818 | +27,669 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 69,882 | 96,199 | +26,317 | 0.10 | 0.10 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 103,690 | 126,648 | +22,958 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 466,347 | 445,249 | +21,098 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 203,076 | 221,509 | +18,433 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 45,370 | 28,650 | +16,720 | 0.03 | 0.01 | 0.00 | sell |
| Swedbank AB | 652,008 | 668,100 | +16,092 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,732 | 79,718 | +11,014 | 0.01 | 0.01 | 0.00 | sell |
| PENN DAVIS MCFARLAND INC | 478,913 | 489,378 | +10,465 | 1.71 | 1.81 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,517 | 11,415 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,337,993 | 2,328,789 | +9,204 | 0.07 | 0.07 | -0.00 | sell |
| Aviance Capital Partners, LLC | 60,512 | 69,206 | +8,694 | 0.27 | 0.30 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 734,395 | 742,895 | +8,500 | 0.10 | 0.10 | +0.00 | buy |
| Empirical Asset Management, LLC | 7,338 | 15,725 | +8,387 | 0.08 | 0.17 | +0.09 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 21,802 | 29,092 | +7,290 | 0.41 | 0.59 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 3,466,894 | 3,473,359 | +6,465 | 0.33 | 0.32 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 21,650 | 27,970 | +6,320 | 0.15 | 0.20 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 129,271 | 135,073 | +5,802 | 0.44 | 0.47 | +0.04 | buy |
| Rehmann Capital Advisory Group | 18,400 | 23,808 | +5,408 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 53,463 | 58,864 | +5,401 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advisors Network, Inc. | 67,305 | 72,583 | +5,278 | 0.37 | 0.38 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,935 | 93,163 | +5,228 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,700 | 9,500 | +5,200 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 19,285 | 23,576 | +4,291 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,389 | 57,421 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 15,743 | 19,496 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,477 | 141,167 | +3,690 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 79,864 | 83,522 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 250,531 | 246,974 | +3,557 | 0.12 | 0.11 | -0.01 | sell |
| Czech National Bank | 54,442 | 57,671 | +3,229 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 60,313 | 57,228 | +3,085 | 0.10 | 0.09 | 0.00 | sell |
| Pallas Capital Advisors LLC | 13,499 | 16,350 | +2,851 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 49,924 | 52,420 | +2,496 | 0.00 | 0.00 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 70,425 | 72,865 | +2,440 | 0.13 | 0.13 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,044 | 33,352 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 183,773 | 185,843 | +2,070 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 23,708 | 25,618 | +1,910 | 0.04 | 0.02 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 11,291 | 9,675 | +1,616 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 63,034 | 64,587 | +1,553 | 0.62 | 0.66 | +0.04 | buy |
| Treasurer of the State of North Carolina | 113,029 | 114,509 | +1,480 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 22,715 | 24,164 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Unified Investment Management | 26,648 | 27,843 | +1,195 | 0.99 | 1.03 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,634 | 15,720 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 313,154 | 314,094 | +940 | 0.56 | 0.64 | +0.08 | buy |
| CIBC Asset Management Inc | 36,323 | 35,506 | +817 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 178,630 | 179,405 | +775 | 0.07 | 0.07 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,707 | 4,445 | +738 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 11,238 | 11,897 | +659 | 0.21 | 0.20 | -0.01 | buy |
| Empirical Finance, LLC | 26,073 | 26,684 | +611 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,264 | 168,874 | +610 | 0.01 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 7,276 | 7,856 | +580 | 0.03 | 0.03 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 68,862 | 69,344 | +482 | 1.15 | 1.05 | -0.10 | buy |
| Penserra Capital Management LLC | 17,060 | 17,515 | +455 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 9,902 | 10,290 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 5,785 | 5,425 | +360 | 0.04 | 0.04 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 6,546 | 6,880 | +334 | 0.01 | 0.02 | +0.01 | buy |
| Bollard Group LLC | 53,893 | 54,202 | +309 | 0.05 | 0.04 | -0.00 | buy |
| Greenwich Wealth Management LLC | 19,629 | 19,931 | +302 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 3,529 | 3,747 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,941 | 33,133 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,966 | 11,138 | +172 | 0.07 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,663 | 4,539 | +124 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 6,820 | 6,910 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,007 | 12,086 | +79 | 0.12 | 0.12 | +0.00 | buy |
| Truvestments Capital LLC | 188 | 110 | +78 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 40 | 112 | +72 | 0.00 | 0.00 | +0.00 | buy |