| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,153,173 | 39,654,440 | +2,501,267 | 1.97 | 1.93 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,035,280 | 3,784,096 | +1,748,816 | 0.05 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,065,491 | 5,718,408 | +1,652,917 | 0.02 | 0.02 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 2,035,376 | 3,291,042 | +1,255,666 | 0.38 | 0.71 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 302,300 | 1,193,300 | +891,000 | 0.01 | 0.04 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,150,000 | 1,500,000 | +350,000 | 0.90 | 0.81 | -0.09 | buy |
| Gotham Asset Management, LLC | 55,440 | 333,941 | +278,501 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 841,338 | 584,012 | +257,326 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,383,258 | 1,495,891 | +112,633 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,178 | 113,926 | +98,748 | 0.05 | 0.29 | +0.25 | buy |
| AXQ CAPITAL, LP | 16,162 | 106,202 | +90,040 | 0.08 | 0.70 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 46,808 | 112,346 | +65,538 | 0.06 | 0.14 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 524,781 | 581,446 | +56,665 | 0.36 | 0.37 | 0.00 | buy |
| ALGERT GLOBAL LLC | 266,014 | 321,810 | +55,796 | 0.12 | 0.11 | 0.00 | buy |
| Qsemble Capital Management, LP | 120,717 | 165,251 | +44,534 | 0.35 | 0.32 | -0.03 | buy |
| Ceredex Value Advisors LLC | 623,916 | 666,416 | +42,500 | 0.19 | 0.20 | +0.00 | buy |
| PineBridge Investments, L.P. | 90,420 | 129,324 | +38,904 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 20,414 | 57,414 | +37,000 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,505 | 154,810 | +36,305 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,237 | 78,188 | +29,049 | 0.11 | 0.08 | 0.00 | sell |
| Corebridge Financial, Inc. | 465,575 | 440,247 | +25,328 | 0.04 | 0.04 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,865,144 | 3,883,015 | +17,871 | 0.27 | 0.25 | -0.02 | buy |
| First Eagle Investment Management, LLC | 38,118,640 | 38,136,206 | +17,566 | 1.25 | 1.24 | -0.01 | buy |
| Penserra Capital Management LLC | 20,069 | 33,613 | +13,544 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 23,400 | 33,400 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,940 | 368,112 | +8,828 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 66,051 | 73,061 | +7,010 | 0.07 | 0.07 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 148,424 | 142,489 | +5,935 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 303,061 | 308,080 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 37,925 | 42,889 | +4,964 | 0.15 | 0.14 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,457 | 124,852 | +4,605 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,100,727 | 1,096,138 | +4,589 | 0.02 | 0.02 | 0.00 | sell |
| Tejara Capital Ltd | 567,600 | 572,032 | +4,432 | 4.32 | 5.47 | +1.15 | buy |
| GABELLI FUNDS LLC | 50,000 | 54,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 30,000 | 33,630 | +3,630 | 0.15 | 0.10 | -0.05 | buy |
| PROFUND ADVISORS LLC | 35,495 | 32,246 | +3,249 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 176,180 | 179,286 | +3,106 | 0.04 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,187 | 6,021 | +2,834 | 0.00 | 0.00 | 0.00 | buy |
| Sciencast Management LP | 20,303 | 22,938 | +2,635 | 0.10 | 0.09 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 57,855 | 59,895 | +2,040 | 0.09 | 0.09 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,476,608 | 3,478,408 | +1,800 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 172,043 | 170,333 | +1,710 | 0.01 | 0.01 | 0.00 | sell |
| Verum Partners LLC | 13,802 | 15,050 | +1,248 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,786 | 85,931 | +855 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,757 | 79,220 | +537 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,092 | 10,627 | +535 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 165,449 | 165,722 | +273 | 0.23 | 0.22 | -0.01 | buy |
| PAX Financial Group, LLC | 15,364 | 15,580 | +216 | 0.04 | 0.04 | -0.00 | buy |
| Rakuten Securities, Inc. | 94 | 196 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 444 | 446 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 220 | 221 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,694 | 13,672 | -22 | 0.01 | 0.01 | -0.00 | sell |
| NBT BANK N A /NY | 681 | 626 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 1,092 | 999 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 449 | 349 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 570 | 370 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 4,789 | 4,461 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 104,309 | 103,828 | -481 | 0.07 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 22,250 | 21,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 609 | 47 | -562 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 13,781 | 12,995 | -786 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 87,348 | 86,473 | -875 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,638 | 14,547 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,615 | 29,414 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 14,356 | 13,061 | -1,295 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,477 | 92,177 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,421 | 1,105 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 103,883 | 102,021 | -1,862 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 71,882 | 69,665 | -2,217 | 0.78 | 0.55 | -0.24 | sell |
| INNEALTA CAPITAL, LLC | 15,448 | 12,724 | -2,724 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 80,773 | 77,932 | -2,841 | 0.05 | 0.04 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 3,314 | 0 | -3,314 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,245 | 41,698 | -3,547 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 478,259 | 473,092 | -5,167 | 0.03 | 0.03 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 195,243 | 189,652 | -5,591 | 0.64 | 0.55 | -0.08 | sell |
| Canandaigua National Trust Co of Florida | 40,552 | 30,340 | -10,212 | 0.56 | 0.35 | -0.21 | sell |
| Polaris Capital Management, LLC | 1,845,553 | 1,831,193 | -14,360 | 1.45 | 1.29 | -0.16 | sell |
| SHERBROOKE PARK ADVISERS LLC | 86,873 | 70,594 | -16,279 | 0.32 | 0.33 | +0.01 | sell |
| NBC SECURITIES, INC. | 17,451 | 17 | -17,434 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 37,283 | 17,409 | -19,874 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 2,910,767 | 2,885,704 | -25,063 | 0.12 | 0.11 | -0.01 | sell |
| De Lisle Partners LLP | 124,721 | 94,721 | -30,000 | 0.32 | 0.20 | -0.12 | sell |
| CoreCommodity Management, LLC | 81,465 | 43,063 | -38,402 | 0.24 | 0.12 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,326,884 | 1,286,709 | -40,175 | 0.03 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 110,198 | 67,140 | -43,058 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,485,060 | 1,438,206 | -46,854 | 0.01 | 0.01 | -0.00 | sell |
| Belmont Capital, LLC | 330,609 | 280,191 | -50,418 | 0.88 | 0.67 | -0.21 | sell |
| Energy Income Partners, LLC | 468,555 | 401,307 | -67,248 | 0.16 | 0.12 | -0.04 | sell |
| Kiltearn Partners LLP | 716,800 | 648,700 | -68,100 | 1.56 | 1.56 | +0.01 | sell |
| Narwhal Capital Management | 281,449 | 186,767 | -94,682 | 0.40 | 0.24 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,765,698 | 1,627,900 | -137,798 | 0.04 | 0.03 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,454,416 | 2,294,639 | -159,777 | 0.40 | 0.36 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,640,000 | 1,440,000 | -200,000 | 0.42 | 0.36 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 1,937,654 | 1,722,786 | -214,868 | 1.62 | 1.37 | -0.26 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,905,969 | 1,983,938 | -922,031 | 0.89 | 0.57 | -0.31 | sell |
| FIL Ltd | 3,647,383 | 2,460,007 | -1,187,376 | 0.05 | 0.03 | -0.02 | sell |
| SIR Capital Management, L.P. | 1,446,386 | 165,467 | -1,280,919 | 2.25 | 0.25 | -2.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 43,027,106 | 41,458,393 | -1,568,713 | 2.22 | 2.06 | -0.16 | sell |