| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,784,096 | 7,146,949 | +3,362,853 | 0.07 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,495,891 | 4,788,881 | +3,292,990 | 0.02 | 0.07 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,654,440 | 40,487,598 | +833,158 | 1.93 | 2.06 | +0.13 | buy |
| GREENHAVEN ASSOCIATES INC | 3,291,042 | 4,114,157 | +823,115 | 0.71 | 0.99 | +0.28 | buy |
| First Pacific Advisors, LP | 2,705,128 | 3,492,196 | +787,068 | 0.56 | 0.85 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,071,760 | 2,577,229 | +505,469 | 0.04 | 0.05 | 0.00 | buy |
| FIL Ltd | 2,460,007 | 2,913,571 | +453,564 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,012 | 200,167 | +383,845 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,193,300 | 1,508,178 | +314,878 | 0.04 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 321,810 | 58,470 | +263,340 | 0.11 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,883,015 | 4,101,685 | +218,670 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 333,941 | 550,575 | +216,634 | 0.05 | 0.07 | +0.02 | buy |
| Energy Income Partners, LLC | 401,307 | 542,018 | +140,711 | 0.12 | 0.16 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,458,393 | 41,564,404 | +106,011 | 2.06 | 2.21 | +0.15 | buy |
| Edgestream Partners, L.P. | 103,828 | 209,704 | +105,876 | 0.06 | 0.11 | +0.04 | buy |
| First Eagle Investment Management, LLC | 38,136,206 | 38,239,372 | +103,166 | 1.24 | 1.21 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 581,446 | 677,528 | +96,082 | 0.37 | 0.47 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,096,138 | 1,187,218 | +91,080 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 263,199 | 353,600 | +90,401 | 0.16 | 0.24 | +0.09 | buy |
| Belmont Capital, LLC | 280,191 | 369,591 | +89,400 | 0.67 | 1.01 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 112,346 | 28,504 | +83,842 | 0.14 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 165,251 | 200,871 | +35,620 | 0.32 | 0.32 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,641 | 50,380 | +32,739 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,188 | 46,271 | +31,917 | 0.08 | 0.05 | 0.00 | sell |
| Bayforest Capital Ltd | 16,168 | 48,041 | +31,873 | 0.30 | 0.32 | +0.02 | buy |
| Ceredex Value Advisors LLC | 666,416 | 696,516 | +30,100 | 0.20 | 0.23 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,478,408 | 3,508,450 | +30,042 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,500 | 15,700 | +26,800 | 0.01 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 70,594 | 95,177 | +24,583 | 0.33 | 0.67 | +0.35 | buy |
| Nebula Research & Development LLC | 18,049 | 38,634 | +20,585 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 17 | 19,974 | +19,957 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 440,247 | 420,675 | +19,572 | 0.04 | 0.04 | 0.00 | sell |
| HENNESSY ADVISORS INC | 33,400 | 50,900 | +17,500 | 0.01 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,127 | 53,107 | +10,980 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,852 | 135,504 | +10,652 | 0.02 | 0.03 | 0.00 | buy |
| Pallas Capital Advisors LLC | 13,271 | 23,633 | +10,362 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 33,613 | 42,649 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,403 | 53,236 | +8,167 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 171,493 | 179,564 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 170,333 | 177,253 | +6,920 | 0.01 | 0.01 | 0.00 | buy |
| Privium Fund Management B.V. | 42,889 | 49,745 | +6,856 | 0.14 | 0.20 | +0.06 | buy |
| CoreCommodity Management, LLC | 43,063 | 49,593 | +6,530 | 0.12 | 0.12 | -0.00 | buy |
| Canandaigua National Trust Co of Florida | 30,340 | 36,159 | +5,819 | 0.35 | 0.49 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 142,489 | 136,761 | +5,728 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,931 | 91,032 | +5,101 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 572,032 | 576,589 | +4,557 | 5.47 | 4.33 | -1.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368,112 | 363,971 | +4,141 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 54,000 | 58,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,897 | 22,144 | +3,753 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 179,286 | 177,101 | +2,185 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,627 | 12,647 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,220 | 77,320 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 35,949 | 37,579 | +1,630 | 0.02 | 0.03 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 59,895 | 61,363 | +1,468 | 0.09 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 73,061 | 74,493 | +1,432 | 0.07 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,246 | 33,558 | +1,312 | 0.02 | 0.02 | +0.01 | buy |
| Keystone Financial Group | 13,061 | 14,066 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 165,722 | 166,379 | +657 | 0.22 | 0.24 | +0.02 | buy |
| PAX Financial Group, LLC | 15,580 | 15,915 | +335 | 0.04 | 0.04 | +0.00 | buy |
| High Note Wealth, LLC | 200 | 502 | +302 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,105 | 1,394 | +289 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 517 | 739 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 20 | 205 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 15,050 | 15,188 | +138 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 17,946 | 17,886 | +60 | 0.04 | 0.03 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,813 | 11,858 | +45 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,021 | 6,036 | +15 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 446 | 448 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 221 | 222 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 12,724 | 12,681 | -43 | 0.09 | 0.10 | +0.01 | sell |
| Rakuten Securities, Inc. | 196 | 97 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,698 | 41,432 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,637 | 1,214 | -423 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,414 | 28,922 | -492 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,547 | 13,973 | -574 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,177 | 91,177 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 86,473 | 84,673 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 18,255 | 16,362 | -1,893 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,672 | 11,645 | -2,027 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 77,932 | 74,928 | -3,004 | 0.04 | 0.04 | +0.00 | sell |
| Narwhal Capital Management | 186,767 | 183,219 | -3,548 | 0.24 | 0.25 | +0.01 | sell |
| Wealthfront Advisers LLC | 102,021 | 98,168 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,798 | 11,732 | -4,066 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 22,979 | 18,187 | -4,792 | 0.19 | 0.11 | -0.08 | sell |
| Retirement Systems of Alabama | 473,092 | 463,504 | -9,588 | 0.03 | 0.03 | +0.00 | sell |
| LEE DANNER & BASS INC | 222,000 | 209,000 | -13,000 | 0.26 | 0.26 | +0.00 | sell |
| Petrus Trust Company, LTA | 25,135 | 12,065 | -13,070 | 0.04 | 0.02 | -0.02 | sell |
| CSS LLC/IL | 27,380 | 13,885 | -13,495 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 29,236 | 12,963 | -16,273 | 0.18 | 0.09 | -0.09 | sell |
| AXQ CAPITAL, LP | 106,202 | 88,477 | -17,725 | 0.70 | 0.54 | -0.16 | sell |
| Swiss National Bank | 772,200 | 753,800 | -18,400 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 1,722,786 | 1,700,351 | -22,435 | 1.37 | 1.49 | +0.12 | sell |
| Hara Capital LLC | 122,595 | 96,602 | -25,993 | 1.13 | 0.99 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 1,286,709 | 1,257,933 | -28,776 | 0.02 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 64,903 | 20,900 | -44,003 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,810 | 108,258 | -46,552 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 129,324 | 79,044 | -50,280 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 308,080 | 236,543 | -71,537 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 648,700 | 554,200 | -94,500 | 1.56 | 1.61 | +0.04 | sell |