| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 17,800 | 4,416,461 | +4,398,661 | 0.00 | 1.34 | +1.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,850,436 | 18,097,486 | +3,247,050 | 1.86 | 2.32 | +0.46 | buy |
| FIFTHDELTA Ltd | 1,706,000 | 2,773,830 | +1,067,830 | 7.81 | 15.30 | +7.49 | buy |
| Brandywine Global Investment Management, LLC | 2,164,437 | 3,204,101 | +1,039,664 | 0.63 | 0.93 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,634,480 | 2,502,214 | +867,734 | 0.08 | 0.11 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,258,689 | 6,031,646 | +772,957 | 1.03 | 1.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,986 | 780,286 | +662,300 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 596,018 | 1,248,438 | +652,420 | 0.38 | 0.72 | +0.35 | buy |
| Ruffer LLP | 932,869 | 1,575,188 | +642,319 | 1.71 | 2.10 | +0.39 | buy |
| Tredje AP-fonden | 126,351 | 686,611 | +560,260 | 0.06 | 0.31 | +0.25 | buy |
| DONALD SMITH & CO., INC. | 949,405 | 1,453,221 | +503,816 | 1.08 | 1.34 | +0.26 | buy |
| Patient Capital Management, LLC | 1,621,305 | 1,866,367 | +245,062 | 3.14 | 3.55 | +0.41 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,477,454 | 2,721,522 | +244,068 | 3.13 | 3.39 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 35,510,342 | 35,754,116 | +243,774 | 2.28 | 2.21 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 127,100 | 359,000 | +231,900 | 0.54 | 100.00 | +99.46 | buy |
| Korea Investment CORP | 1,685,509 | 1,913,793 | +228,284 | 0.16 | 0.18 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 561,075 | 785,909 | +224,834 | 2.20 | 3.05 | +0.84 | buy |
| Aberdeen Group plc | 386,566 | 596,575 | +210,009 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 73,940 | 269,592 | +195,652 | 0.10 | 0.24 | +0.14 | buy |
| Clearbridge Investments, LLC | 4,611,024 | 4,796,672 | +185,648 | 0.15 | 0.15 | +0.00 | buy |
| Swedbank AB | 3,328,295 | 3,503,811 | +175,516 | 0.20 | 0.20 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 1,197,646 | 1,352,298 | +154,652 | 2.18 | 2.42 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 8,617,870 | 8,772,070 | +154,200 | 0.66 | 0.69 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,256 | 312,955 | +140,699 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,337,070 | 1,473,617 | +136,547 | 0.21 | 0.23 | +0.03 | buy |
| LOEWS CORP | 200,000 | 330,000 | +130,000 | 0.07 | 0.11 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 177,867 | 273,991 | +96,124 | 0.29 | 0.44 | +0.15 | buy |
| Lombard Odier Asset Management (USA) Corp | 150,000 | 242,100 | +92,100 | 0.11 | 0.16 | +0.05 | buy |
| Employees Retirement System of Texas | 138,250 | 228,900 | +90,650 | 0.07 | 0.10 | +0.03 | buy |
| Graham Capital Management, L.P. | 150,000 | 240,000 | +90,000 | 0.12 | 0.19 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 205,770 | 288,830 | +83,060 | 2.93 | 4.21 | +1.27 | buy |
| APG Asset Management N.V. | 2,344,278 | 2,418,877 | +74,599 | 0.16 | 0.15 | -0.00 | buy |
| CTC LLC | 122,432 | 195,192 | +72,760 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,907 | 120,125 | +67,218 | 0.05 | 0.12 | +0.06 | buy |
| MOON CAPITAL MANAGEMENT LP | 105,302 | 170,269 | +64,967 | 4.19 | 6.20 | +2.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,351 | 155,120 | +63,769 | 0.07 | 0.12 | +0.05 | buy |
| National Pension Service | 2,986,534 | 3,043,763 | +57,229 | 0.15 | 0.15 | -0.00 | buy |
| Marex Group plc | 87,448 | 142,951 | +55,503 | 0.41 | 0.20 | -0.21 | buy |
| ZWJ INVESTMENT COUNSEL INC | 307,323 | 355,064 | +47,741 | 0.56 | 0.66 | +0.09 | buy |
| FineMark National Bank & Trust | 6,536 | 52,095 | +45,559 | 0.01 | 0.08 | +0.07 | buy |
| Hiddenite Capital Partners LP | 40,000 | 80,000 | +40,000 | 1.84 | 4.22 | +2.38 | buy |
| Hudson Bay Capital Management LP | 25,000 | 65,000 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 23,813 | 57,682 | +33,869 | 0.18 | 0.37 | +0.19 | buy |
| HOURGLASS CAPITAL, LLC | 36,952 | 69,917 | +32,965 | 0.43 | 0.81 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,251 | 158,407 | +32,156 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 380,758 | 411,764 | +31,006 | 0.14 | 0.14 | -0.00 | buy |
| Olstein Capital Management, L.P. | 253,000 | 281,000 | +28,000 | 1.43 | 1.70 | +0.27 | buy |
| Siemens Fonds Invest GmbH | 29,440 | 56,991 | +27,551 | 0.10 | 0.17 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 520,408 | 547,908 | +27,500 | 0.11 | 0.12 | +0.01 | buy |
| Greenwich Wealth Management LLC | 49,143 | 76,314 | +27,171 | 0.17 | 0.27 | +0.10 | buy |
| Paloma Partners Management Co | 14,646 | 41,391 | +26,745 | 0.02 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 6,466,459 | 6,492,719 | +26,260 | 0.12 | 0.12 | +0.00 | buy |
| Ally Financial Inc. | 30,000 | 53,000 | +23,000 | 0.15 | 0.25 | +0.10 | buy |
| Capital Markets Trading UK LLP | 7,365 | 29,902 | +22,537 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 68,900 | 90,700 | +21,800 | 0.10 | 0.13 | +0.03 | buy |
| Capula Management Ltd | 11,660 | 29,767 | +18,107 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 23,896 | 40,982 | +17,086 | 0.02 | 0.04 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 119,856 | 136,002 | +16,146 | 1.86 | 2.06 | +0.19 | buy |
| PRUDENTIAL PLC | 96,183 | 111,429 | +15,246 | 0.04 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 35,009 | 50,249 | +15,240 | 0.68 | 0.96 | +0.28 | buy |
| RBF Capital, LLC | 40,030 | 55,000 | +14,970 | 0.09 | 0.12 | +0.03 | buy |
| Sagefield Capital LP | 44,540 | 59,052 | +14,512 | 0.21 | 0.27 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,730 | 43,001 | +14,271 | 0.12 | 0.21 | +0.09 | buy |
| Wharton Business Group, LLC | 107,850 | 121,075 | +13,225 | 0.20 | 0.22 | +0.02 | buy |
| AXQ CAPITAL, LP | 20,200 | 33,000 | +12,800 | 0.23 | 0.32 | +0.08 | buy |
| KLCM Advisors, Inc. | 200,404 | 213,132 | +12,728 | 1.24 | 1.18 | -0.06 | buy |
| UNIO CAPITAL LLC | 351,982 | 364,272 | +12,290 | 6.28 | 6.69 | +0.41 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,409 | 19,615 | +12,206 | 0.02 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,984 | 50,097 | +12,113 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 65,614 | 77,397 | +11,783 | 0.05 | 0.07 | +0.02 | buy |
| Brookstone Capital Management | 139,318 | 150,682 | +11,364 | 0.09 | 0.11 | +0.02 | buy |
| Long Run Wealth Advisors, LLC | 68,952 | 80,087 | +11,135 | 0.74 | 0.83 | +0.09 | buy |
| Capital International Sarl | 79,026 | 90,048 | +11,022 | 0.12 | 0.12 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 172,687 | 183,222 | +10,535 | 0.76 | 0.80 | +0.03 | buy |
| Neumann Capital Management, LLC | 40,250 | 50,750 | +10,500 | 0.58 | 0.72 | +0.14 | buy |
| Vinva Investment Management Ltd | 37,871 | 47,709 | +9,838 | 0.12 | 0.12 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,600 | 39,500 | +8,900 | 0.62 | 0.75 | +0.13 | buy |
| Atria Investments, Inc | 242,410 | 250,888 | +8,478 | 0.14 | 0.14 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 41,560 | 49,591 | +8,031 | 0.31 | 0.34 | +0.03 | buy |
| Hudson Capital Management LLC | 93,103 | 101,054 | +7,951 | 1.22 | 1.32 | +0.09 | buy |
| Kaydan Wealth Management, Inc. | 11,102 | 18,749 | +7,647 | 0.15 | 0.27 | +0.13 | buy |
| 1832 Asset Management L.P. | 77,961 | 85,195 | +7,234 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 153 | 6,766 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 35,984 | 42,391 | +6,407 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 6,313 | 12,533 | +6,220 | 0.04 | 0.08 | +0.04 | buy |
| Abacus Planning Group, Inc. | 6,422 | 12,291 | +5,869 | 0.05 | 0.09 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 160,333 | 166,034 | +5,701 | 0.05 | 0.05 | +0.00 | buy |
| ProVise Management Group, LLC | 7,066 | 12,716 | +5,650 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 83,553 | 89,053 | +5,500 | 0.06 | 0.07 | +0.01 | buy |
| Qtron Investments LLC | 14,926 | 20,406 | +5,480 | 0.09 | 0.12 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,213 | 25,661 | +5,448 | 0.11 | 0.10 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 166,974 | 172,289 | +5,315 | 0.37 | 0.38 | +0.01 | buy |
| Savant Capital, LLC | 14,680 | 19,770 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 121,910 | 126,801 | +4,891 | 0.54 | 0.56 | +0.02 | buy |
| Register Financial Advisors LLC | 8,969 | 13,828 | +4,859 | 0.22 | 0.33 | +0.12 | buy |
| HOEY INVESTMENTS, INC | 15,546 | 20,017 | +4,471 | 0.17 | 0.20 | +0.03 | buy |
| Western Pacific Wealth Management, LP | 4,422 | 8,477 | +4,055 | 0.12 | 0.22 | +0.10 | buy |
| NEOS Investment Management LLC | 15,635 | 19,460 | +3,825 | 0.07 | 0.07 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 8,524 | 12,180 | +3,656 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 8,442 | 12,039 | +3,597 | 0.01 | 0.01 | +0.00 | buy |