| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,470,006 | 4,888,891 | +3,418,885 | 0.05 | 0.15 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,038,799 | 30,189,513 | +2,150,714 | 1.83 | 2.00 | +0.18 | buy |
| FIL Ltd | 1,501,628 | 3,314,428 | +1,812,800 | 0.03 | 0.06 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,829 | 1,706,017 | +1,574,188 | 0.06 | 0.72 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,993,556 | 552,329 | +1,441,227 | 0.10 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,883,885 | 3,022,439 | +861,446 | 0.12 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 914,919 | 1,762,200 | +847,281 | 0.02 | 0.04 | 0.00 | buy |
| WINTON GROUP Ltd | 42,775 | 841,078 | +798,303 | 0.06 | 1.08 | +1.02 | buy |
| ExodusPoint Capital Management, LP | 113,617 | 653,005 | +539,388 | 0.03 | 0.14 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,483 | 1,782,655 | +347,172 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,100,583 | 5,295,544 | +194,961 | 0.27 | 0.27 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,061 | 195,635 | +179,574 | 0.02 | 0.18 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,483,554 | 1,317,022 | +166,532 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,309 | 189,856 | +160,547 | 0.07 | 0.27 | +0.20 | buy |
| SIR Capital Management, L.P. | 503,600 | 654,000 | +150,400 | 0.99 | 1.24 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,333,864 | 6,482,991 | +149,127 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 968,875 | 849,751 | +119,124 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 730,716 | 836,616 | +105,900 | 0.25 | 0.30 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 35,072,648 | 35,175,886 | +103,238 | 2.35 | 2.35 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,013 | 454,060 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 471,965 | 539,302 | +67,337 | 3.41 | 3.73 | +0.32 | buy |
| TCW GROUP INC | 70,311 | 112,201 | +41,890 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,915 | 129,959 | +38,044 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 10,807 | 46,807 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 916,400 | 941,400 | +25,000 | 4.28 | 4.82 | +0.53 | buy |
| Atom Investors LP | 244,608 | 268,984 | +24,376 | 0.60 | 0.51 | -0.09 | buy |
| ALGERT GLOBAL LLC | 207,457 | 226,234 | +18,777 | 0.16 | 0.15 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 164,885 | 182,185 | +17,300 | 0.70 | 0.69 | -0.01 | buy |
| Wedmont Private Capital | 12,992 | 29,359 | +16,367 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 344,761 | 360,355 | +15,594 | 0.06 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,305 | 82,127 | +15,178 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 183,592 | 170,005 | +13,587 | 0.04 | 0.04 | 0.00 | sell |
| Alaska Permanent Fund Corp | 25,610 | 38,893 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 44,662 | 54,253 | +9,591 | 0.31 | 0.40 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,828 | 387,277 | +9,551 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,480 | 47,839 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 256,058 | 264,092 | +8,034 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,146,286 | 1,138,291 | +7,995 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 124,516 | 129,507 | +4,991 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 166,795 | 171,485 | +4,690 | 0.07 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,361 | 81,402 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 175,188 | 171,343 | +3,845 | 0.02 | 0.01 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,000 | 19,500 | +2,500 | 0.13 | 0.14 | +0.02 | buy |
| Penserra Capital Management LLC | 7,873 | 9,845 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,375 | 13,692 | +1,317 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,403 | 51,567 | +1,164 | 0.02 | 0.02 | 0.00 | buy |
| Keystone Financial Group | 12,446 | 13,101 | +655 | 0.04 | 0.09 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,139 | 87,668 | +529 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 87,863 | 88,280 | +417 | 0.04 | 0.04 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 16,407 | 16,806 | +399 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,418 | 42,740 | +322 | 0.03 | 0.03 | 0.00 | buy |
| Hilltop National Bank | 4,600 | 4,789 | +189 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,717 | 10,895 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,354 | 15,442 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 1,982 | 2,006 | +24 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,132 | 150,126 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Estabrook Capital Management | 450 | 449 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 43,312 | 43,265 | -47 | 0.03 | 0.03 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 57 | 1 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 688 | 609 | -79 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,500 | 11,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,975 | 32,468 | -507 | 0.02 | 0.02 | -0.00 | sell |
| PAX Financial Group, LLC | 16,472 | 15,654 | -818 | 0.06 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,395 | 31,547 | -848 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 12,071 | 11,188 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 926 | 0 | -926 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,268 | 35,151 | -1,117 | 0.15 | 0.13 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 96,777 | 95,277 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,299 | 12,081 | -2,218 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 170,270 | 167,705 | -2,565 | 0.29 | 0.29 | -0.01 | sell |
| Utah Retirement Systems | 67,703 | 64,903 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 86,979 | 84,130 | -2,849 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 777,900 | 774,900 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 109,885 | 105,986 | -3,899 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 44,619 | 39,719 | -4,900 | 0.23 | 0.19 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 2,122,818 | 2,117,843 | -4,975 | 0.41 | 0.44 | +0.03 | sell |
| Retirement Systems of Alabama | 968,972 | 962,488 | -6,484 | 0.07 | 0.07 | -0.00 | sell |
| LEE DANNER & BASS INC | 257,000 | 247,000 | -10,000 | 0.45 | 0.36 | -0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 45,167 | 22,099 | -23,068 | 0.17 | 0.07 | -0.10 | sell |
| Artisan Partners Limited Partnership | 3,536,896 | 3,511,998 | -24,898 | 0.10 | 0.10 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 2,100,088 | 2,073,689 | -26,399 | 2.15 | 2.21 | +0.06 | sell |
| First Eagle Investment Management, LLC | 36,708,570 | 36,680,564 | -28,006 | 1.63 | 1.56 | -0.07 | sell |
| Polaris Capital Management, LLC | 1,854,553 | 1,817,153 | -37,400 | 1.80 | 1.85 | +0.05 | sell |
| Partnership Wealth Management, LLC | 92,618 | 53,872 | -38,746 | 1.27 | 0.76 | -0.51 | sell |
| Belmont Capital, LLC | 379,789 | 330,609 | -49,180 | 2.02 | 1.17 | -0.85 | sell |
| Narwhal Capital Management | 290,114 | 227,758 | -62,356 | 0.55 | 0.41 | -0.14 | sell |
| EARNEST PARTNERS LLC | 4,041,440 | 3,955,981 | -85,459 | 0.36 | 0.35 | -0.01 | sell |
| Boston Partners | 6,140,610 | 6,048,722 | -91,888 | 0.14 | 0.14 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,491,020 | 1,329,163 | -161,857 | 0.04 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,820,000 | -180,000 | 1.40 | 1.95 | +0.55 | sell |
| Kiltearn Partners LLP | 1,037,700 | 852,100 | -185,600 | 1.89 | 1.96 | +0.07 | sell |
| Ninety One UK Ltd | 3,187,593 | 2,978,168 | -209,425 | 0.17 | 0.16 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,028,888 | 1,667,889 | -360,999 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,450,000 | 1,875,000 | -575,000 | 0.80 | 0.61 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 5,574,170 | 3,819,726 | -1,754,444 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 4,898,998 | 2,752,923 | -2,146,075 | 0.35 | 0.22 | -0.13 | sell |