| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 35,175,886 | 43,027,106 | +7,851,220 | 2.35 | 2.22 | -0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,189,513 | 37,153,173 | +6,963,660 | 2.00 | 1.97 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,138,093 | 14,858,885 | +2,720,792 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 2,235,982 | +2,235,982 | 0.00 | 0.91 | +0.91 | buy |
| First Eagle Investment Management, LLC | 36,680,564 | 38,118,640 | +1,438,076 | 1.58 | 1.25 | -0.33 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,706,017 | 2,905,969 | +1,199,952 | 0.72 | 0.89 | +0.16 | buy |
| CITADEL ADVISORS LLC | 134,141 | 1,126,312 | +992,171 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 41,874 | 918,040 | +876,166 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 848,872 | +848,872 | 0.00 | 0.26 | +0.26 | buy |
| SIR Capital Management, L.P. | 654,000 | 1,446,386 | +792,386 | 1.24 | 2.25 | +1.01 | buy |
| Trexquant Investment LP | 0 | 778,330 | +778,330 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,210 | 869,054 | +711,844 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 743,618 | 1,337,014 | +593,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,989 | 564,537 | +445,548 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,471 | 720,319 | +402,848 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 70,760 | 438,068 | +367,308 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 305,499 | 651,237 | +345,738 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 2,117,843 | 2,454,416 | +336,573 | 0.44 | 0.40 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 189,856 | 524,781 | +334,925 | 0.27 | 0.36 | +0.09 | buy |
| FIL Ltd | 3,314,428 | 3,647,383 | +332,955 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 302,300 | +302,300 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 171,485 | 468,555 | +297,070 | 0.07 | 0.16 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,215 | 697,610 | +283,395 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 215,153 | 473,545 | +258,392 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,819,726 | 4,065,491 | +245,765 | 0.02 | 0.02 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,798,976 | 2,035,376 | +236,400 | 0.45 | 0.38 | -0.07 | buy |
| Engineers Gate Manager LP | 0 | 226,441 | +226,441 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 134,737 | 329,126 | +194,389 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 173,476 | +173,476 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 18,834 | 163,317 | +144,483 | 0.00 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 120,717 | +120,717 | 0.00 | 0.35 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,700 | +107,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,237 | +107,237 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 3,520 | 109,256 | +105,736 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 280,729 | 376,197 | +95,468 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,022,439 | 3,113,452 | +91,013 | 0.09 | 0.08 | -0.02 | buy |
| PineBridge Investments, L.P. | 0 | 90,420 | +90,420 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 90,367 | +90,367 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 3,100 | 86,700 | +83,600 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 0 | 75,300 | +75,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 543,850 | 616,154 | +72,304 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 71,882 | +71,882 | 0.00 | 0.78 | +0.78 | buy |
| Qube Research & Technologies Ltd | 0 | 71,717 | +71,717 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,523 | 767,678 | +68,155 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,099 | 86,873 | +64,774 | 0.07 | 0.32 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,615 | +61,615 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,084 | +61,084 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 59,814 | +59,814 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,872,909 | 2,927,965 | +55,056 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 54,199 | +54,199 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 227,758 | 281,449 | +53,691 | 0.41 | 0.40 | -0.01 | buy |
| BAILARD, INC. | 0 | 44,100 | +44,100 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 12,057 | 55,440 | +43,383 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 212,026 | 254,118 | +42,092 | 0.58 | 0.57 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 41,145 | +41,145 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 226,234 | 266,014 | +39,780 | 0.14 | 0.11 | -0.03 | buy |
| Pacer Advisors, Inc. | 59,335 | 98,919 | +39,584 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,666 | 59,121 | +37,455 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 37,283 | +37,283 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,402 | 118,505 | +37,103 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,343,990 | 1,378,633 | +34,643 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 264,092 | 295,502 | +31,410 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,008 | +30,008 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,006 | +30,006 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 29,698 | +29,698 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 28,403 | +28,403 | 0.00 | 0.25 | +0.25 | buy |
| Polaris Capital Management, LLC | 1,817,153 | 1,845,553 | +28,400 | 1.85 | 1.45 | -0.40 | buy |
| Tejara Capital Ltd | 539,302 | 567,600 | +28,298 | 3.73 | 4.32 | +0.59 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,068 | +28,068 | 0.00 | 0.10 | +0.10 | buy |
| CoreCommodity Management, LLC | 54,253 | 81,465 | +27,212 | 0.40 | 0.24 | -0.16 | buy |
| &PARTNERS | 0 | 27,080 | +27,080 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,192 | 109,984 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,370 | +26,370 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,935 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,250 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,301 | 33,255 | +21,954 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 20,752 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 20,414 | +20,414 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 20,303 | +20,303 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 28,706 | 46,808 | +18,102 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,688 | +17,688 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,119 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,297 | 117,550 | +16,253 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,162 | +16,162 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 618,532 | 634,205 | +15,673 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 131,783 | 145,095 | +13,312 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 182,185 | 195,243 | +13,058 | 0.69 | 0.64 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,663 | +12,663 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,468 | 81,907 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,239 | 92,618 | +11,379 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 10,017 | 21,304 | +11,287 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,921 | +10,921 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,063 | 125,565 | +10,502 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 10,295 | +10,295 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 9,845 | 20,069 | +10,224 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 636,136 | 643,723 | +7,587 | 0.02 | 0.01 | -0.00 | buy |