| 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 |
| AQR CAPITAL MANAGEMENT LLC | 4,888,891 | 2,035,280 | +2,853,611 | 0.15 | 0.05 | 0.00 | sell |
| First Eagle Investment Management, LLC | 36,680,564 | 38,118,640 | +1,438,076 | 1.56 | 1.25 | -0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,706,017 | 2,905,969 | +1,199,952 | 0.72 | 0.89 | +0.16 | buy |
| SIR Capital Management, L.P. | 654,000 | 1,446,386 | +792,386 | 1.24 | 2.25 | +1.01 | buy |
| ExodusPoint Capital Management, LP | 653,005 | 193,232 | +459,773 | 0.14 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,762,200 | 1,383,258 | +378,942 | 0.04 | 0.02 | 0.00 | sell |
| 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 | 0.00 | buy |
| FIL Ltd | 3,314,428 | 3,647,383 | +332,955 | 0.06 | 0.05 | -0.01 | buy |
| Energy Income Partners, LLC | 171,485 | 468,555 | +297,070 | 0.07 | 0.16 | +0.09 | 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 |
| Allspring Global Investments Holdings, LLC | 3,022,439 | 3,113,452 | +91,013 | 0.10 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,482,991 | 6,395,641 | +87,350 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,099 | 86,873 | +64,774 | 0.07 | 0.32 | +0.24 | buy |
| Narwhal Capital Management | 227,758 | 281,449 | +53,691 | 0.41 | 0.40 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 212,026 | 254,118 | +42,092 | 0.58 | 0.57 | -0.01 | buy |
| ALGERT GLOBAL LLC | 226,234 | 266,014 | +39,780 | 0.15 | 0.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,138,291 | 1,100,727 | +37,564 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,402 | 118,505 | +37,103 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 500,289 | 465,575 | +34,714 | 0.06 | 0.04 | 0.00 | sell |
| 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 |
| CoreCommodity Management, LLC | 54,253 | 81,465 | +27,212 | 0.40 | 0.24 | -0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 170,005 | 148,424 | +21,581 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,706 | 46,808 | +18,102 | 0.04 | 0.06 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 182,185 | 195,243 | +13,058 | 0.69 | 0.64 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,277 | 376,940 | +10,337 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 9,845 | 20,069 | +10,224 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,567 | 42,127 | +9,440 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 849,751 | 841,338 | +8,413 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 42,740 | 35,495 | +7,245 | 0.03 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 10,478 | 17,451 | +6,973 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,117 | 77,517 | +5,400 | 0.01 | 0.01 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,308 | 15,448 | +5,140 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,665 | 84,386 | +4,721 | 0.01 | 0.00 | 0.00 | buy |
| HENNESSY ADVISORS INC | 19,500 | 23,400 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 6,040 | 9,575 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 46,807 | 50,000 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,050 | 12,838 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,127 | 79,757 | +2,370 | 0.03 | 0.02 | 0.00 | sell |
| Keystone Financial Group | 13,101 | 14,356 | +1,255 | 0.09 | 0.03 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,668 | 86,786 | +882 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,012 | 3,187 | +825 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,081 | 12,857 | +776 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 171,343 | 172,043 | +700 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 176,691 | 176,180 | +511 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,959 | 129,457 | +502 | 0.03 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 400 | 570 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,713 | 11,813 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 51 | 94 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 13,760 | 13,802 | +42 | 0.08 | 0.06 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 39 | 65 | +26 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 442 | 444 | +2 | 0.01 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 218 | 220 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 15,654 | 15,364 | -290 | 0.06 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,205 | 13,694 | -511 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,761 | 10,092 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 1,989 | 1,075 | -914 | 0.04 | 0.02 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,547 | 30,615 | -932 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 88,280 | 87,348 | -932 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,641 | 15,638 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 39,719 | 37,925 | -1,794 | 0.19 | 0.15 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 95,277 | 93,477 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 112,201 | 110,198 | -2,003 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 105,986 | 103,883 | -2,103 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 167,705 | 165,449 | -2,256 | 0.29 | 0.23 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,329,163 | 1,326,884 | -2,279 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,839 | 45,245 | -2,594 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 774,900 | 772,200 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 84,130 | 80,773 | -3,357 | 0.06 | 0.05 | -0.01 | sell |
| Close Asset Management Ltd | 22,881 | 16,881 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,468 | 25,897 | -6,571 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 43,265 | 36,345 | -6,920 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,782,655 | 1,765,698 | -16,957 | 0.05 | 0.04 | -0.01 | sell |
| Wedmont Private Capital | 29,359 | 10,079 | -19,280 | 0.03 | 0.01 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,151 | 15,178 | -19,973 | 0.13 | 0.05 | -0.08 | sell |
| LEE DANNER & BASS INC | 247,000 | 222,000 | -25,000 | 0.36 | 0.25 | -0.11 | sell |
| Artisan Partners Limited Partnership | 3,511,998 | 3,476,608 | -35,390 | 0.10 | 0.08 | -0.02 | sell |
| Lodge Hill Capital, LLC | 941,400 | 880,400 | -61,000 | 4.82 | 4.38 | -0.44 | sell |
| Ninety One UK Ltd | 2,978,168 | 2,910,767 | -67,401 | 0.16 | 0.12 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,955,981 | 3,865,144 | -90,837 | 0.35 | 0.27 | -0.08 | sell |
| Edgestream Partners, L.P. | 195,635 | 104,309 | -91,326 | 0.18 | 0.07 | -0.11 | sell |
| Interval Partners, LP | 313,929 | 195,480 | -118,449 | 0.13 | 0.07 | -0.06 | sell |
| Kiltearn Partners LLP | 852,100 | 716,800 | -135,300 | 1.96 | 1.56 | -0.41 | sell |
| HEARTLAND ADVISORS INC | 2,073,689 | 1,937,654 | -136,035 | 2.21 | 1.62 | -0.58 | sell |
| Atom Investors LP | 268,984 | 128,098 | -140,886 | 0.51 | 0.21 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 454,060 | 303,061 | -150,999 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,667,889 | 1,485,060 | -182,829 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 836,616 | 623,916 | -212,700 | 0.30 | 0.19 | -0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,875,000 | 1,640,000 | -235,000 | 0.61 | 0.42 | -0.18 | sell |
| Retirement Systems of Alabama | 962,488 | 478,259 | -484,229 | 0.07 | 0.03 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,820,000 | 1,150,000 | -670,000 | 1.95 | 0.90 | -1.05 | sell |
| WINTON GROUP Ltd | 841,078 | 66,051 | -775,027 | 1.08 | 0.07 | -1.01 | sell |
| Slate Path Capital LP | 2,848,000 | 1,655,134 | -1,192,866 | 1.03 | 0.41 | -0.62 | sell |
| Holocene Advisors, LP | 2,752,923 | 356,448 | -2,396,475 | 0.22 | 0.02 | -0.20 | sell |