| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,949,393 | 4,456,855 | +1,507,462 | 0.76 | 1.15 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 4,044,135 | 5,282,386 | +1,238,251 | 0.65 | 0.86 | +0.21 | buy |
| TAM Capital Management Inc. | 128,131 | 1,019,137 | +891,006 | 8.24 | 45.27 | +37.03 | buy |
| HARRIS ASSOCIATES L P | 6,744,042 | 7,224,001 | +479,959 | 0.84 | 0.90 | +0.06 | buy |
| Metropolis Capital Ltd | 3,645,635 | 4,124,840 | +479,205 | 10.10 | 11.17 | +1.07 | buy |
| GREAT LAKES ADVISORS, LLC | 42,466 | 504,858 | +462,392 | 0.03 | 0.33 | +0.30 | buy |
| NATIXIS | 1,504 | 394,326 | +392,822 | 0.00 | 0.17 | +0.17 | buy |
| AustralianSuper Pty Ltd | 1,710,109 | 1,901,788 | +191,679 | 0.77 | 0.81 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 936,072 | 1,124,889 | +188,817 | 0.16 | 0.18 | +0.02 | buy |
| PineBridge Investments, L.P. | 436,634 | 599,465 | +162,831 | 0.27 | 0.36 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 751,641 | 892,719 | +141,078 | 0.26 | 0.27 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,005 | 184,629 | +119,624 | 0.06 | 0.12 | +0.06 | buy |
| COOKE & BIELER LP | 3,446,060 | 3,551,282 | +105,222 | 2.46 | 2.53 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,275 | 258,251 | +102,976 | 0.56 | 0.44 | -0.12 | buy |
| Invenomic Capital Management LP | 131,181 | 233,370 | +102,189 | 0.54 | 0.90 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 976,189 | 1,069,556 | +93,367 | 0.97 | 0.97 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,522 | 150,022 | +90,500 | 0.02 | 100.00 | +99.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,692,709 | 1,778,298 | +85,589 | 0.15 | 0.15 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,229 | 100,447 | +85,218 | 0.04 | 0.25 | +0.20 | buy |
| Prana Capital Management, LP | 280,949 | 343,428 | +62,479 | 0.97 | 1.21 | +0.23 | buy |
| Money Design Co.,Ltd. | 2,968,444 | 3,023,673 | +55,229 | 4.07 | 4.07 | -0.01 | buy |
| Bridgewater Associates, LP | 139,109 | 193,095 | +53,986 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 100,000 | 150,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 30,745 | 77,668 | +46,923 | 0.12 | 0.28 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 525,045 | 567,426 | +42,381 | 0.66 | 0.74 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 32,048 | 74,359 | +42,311 | 0.68 | 1.07 | +0.39 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 34,700 | 73,160 | +38,460 | 0.11 | 0.20 | +0.10 | buy |
| Azimuth Capital Investment Management LLC | 69,335 | 103,621 | +34,286 | 0.22 | 0.31 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,225 | 36,679 | +29,454 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 136,524 | 165,095 | +28,571 | 0.59 | 0.60 | +0.01 | buy |
| M&G Plc | 99,037 | 126,673 | +27,636 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 65,908 | 92,899 | +26,991 | 0.16 | 0.21 | +0.04 | buy |
| AVIVA PLC | 228,298 | 252,858 | +24,560 | 0.06 | 0.05 | -0.01 | buy |
| Marex Group plc | 67,000 | 88,400 | +21,400 | 0.17 | 0.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,844 | 57,837 | +20,993 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,909 | 55,897 | +20,988 | 0.56 | 0.89 | +0.33 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,058 | 29,624 | +19,566 | 0.03 | 0.07 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 895,036 | 913,296 | +18,260 | 1.20 | 1.28 | +0.08 | buy |
| UniSuper Management Pty Ltd | 16,575 | 34,756 | +18,181 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 4,387 | 21,079 | +16,692 | 0.04 | 0.17 | +0.13 | buy |
| Aberdeen Group plc | 545,223 | 560,959 | +15,736 | 0.08 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 6,400 | 19,671 | +13,271 | 0.12 | 0.34 | +0.22 | buy |
| INSPIRE TRUST CO, N.A. | 23,276 | 33,776 | +10,500 | 1.00 | 0.83 | -0.18 | buy |
| Candriam S.C.A. | 39,925 | 48,686 | +8,761 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 4,000 | 12,757 | +8,757 | 0.02 | 0.04 | +0.02 | buy |
| Kintegral Advisory, LLC | 55,213 | 62,687 | +7,474 | 0.43 | 0.44 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 177,311 | 183,687 | +6,376 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,760 | 186,406 | +5,646 | 0.04 | 0.04 | -0.00 | buy |
| Verity & Verity, LLC | 184,945 | 190,292 | +5,347 | 1.59 | 1.53 | -0.06 | buy |
| Diversified Trust Co | 38,848 | 43,576 | +4,728 | 0.09 | 0.09 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,149 | 175,720 | +4,571 | 0.05 | 0.04 | -0.00 | buy |
| Czech National Bank | 53,127 | 57,408 | +4,281 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 537,901 | 542,042 | +4,141 | 1.58 | 1.54 | -0.03 | buy |
| AIA Group Ltd | 18,256 | 21,939 | +3,683 | 0.05 | 0.05 | +0.00 | buy |
| Portman Square Capital LLP | 3,395 | 7,041 | +3,646 | 0.06 | 0.18 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 5,176 | 8,747 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 4,848 | 8,348 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 96,680 | 100,108 | +3,428 | 0.38 | 0.40 | +0.01 | buy |
| CSS LLC/IL | 7,294 | 10,614 | +3,320 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,233 | 18,510 | +3,277 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 7,121 | 10,109 | +2,988 | 0.03 | 0.03 | -0.00 | buy |
| Robbins Farley | 9,016 | 11,698 | +2,682 | 0.38 | 0.46 | +0.08 | buy |
| Petrus Trust Company, LTA | 4,809 | 7,445 | +2,636 | 0.03 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 34,013 | 36,408 | +2,395 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,005 | 52,332 | +2,327 | 0.04 | 0.04 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,242 | 12,395 | +2,153 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 46,558 | 48,588 | +2,030 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 5,646 | 7,660 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Allied Investment Advisors, LLC | 115,384 | 117,278 | +1,894 | 2.15 | 2.04 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,723 | 9,526 | +1,803 | 0.13 | 0.13 | +0.00 | buy |
| National Pension Service | 476,976 | 478,726 | +1,750 | 0.04 | 0.04 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 3,241 | 4,857 | +1,616 | 0.04 | 0.06 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,990 | 5,606 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 21,082 | 22,656 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,507 | 7,920 | +1,413 | 0.20 | 0.15 | -0.05 | buy |
| IFG Advisory, LLC | 14,414 | 15,769 | +1,355 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,017 | 10,234 | +1,217 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,002 | 5,208 | +1,206 | 0.03 | 0.03 | -0.00 | buy |
| LVW Advisors, LLC | 5,265 | 6,239 | +974 | 0.07 | 0.07 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,023 | 16,913 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 276,848 | 277,726 | +878 | 0.05 | 0.05 | -0.00 | buy |
| Choate Investment Advisors | 7,548 | 8,348 | +800 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 3,752 | 4,466 | +714 | 0.07 | 0.08 | +0.01 | buy |
| Mathes Company, Inc. | 21,275 | 21,975 | +700 | 0.62 | 0.59 | -0.03 | buy |
| HighPoint Advisor Group LLC | 7,348 | 8,041 | +693 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 3,008 | 3,657 | +649 | 0.08 | 0.07 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,370 | 11,916 | +546 | 0.08 | 0.08 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,036 | 18,504 | +468 | 0.17 | 0.16 | -0.01 | buy |
| FULTON BANK, N.A. | 5,304 | 5,720 | +416 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 39,265 | 39,670 | +405 | 0.95 | 0.94 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 5,544 | 5,946 | +402 | 0.07 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 4,309 | 4,706 | +397 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 3,655 | 4,047 | +392 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,306 | 35,692 | +386 | 0.02 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 6,537 | 6,911 | +374 | 0.46 | 0.45 | -0.00 | buy |
| Merit Financial Group, LLC | 3,812 | 4,185 | +373 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,169 | 11,491 | +322 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 16,160 | 16,447 | +287 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 41,426 | 41,706 | +280 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,430 | 30,704 | +274 | 0.03 | 0.03 | -0.00 | buy |