| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,628,765 | 11,976,950 | +6,348,185 | 0.29 | 0.49 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,161,715 | 6,042,820 | +4,881,105 | 0.04 | 0.13 | +0.09 | buy |
| Newport Trust Company, LLC | 154,195,638 | 156,133,559 | +1,937,921 | 4.86 | 4.00 | -0.86 | buy |
| National Pension Service | 8,451,592 | 10,115,052 | +1,663,460 | 0.12 | 0.10 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,258,600 | 2,580,300 | +1,321,700 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 623,395 | 1,690,747 | +1,067,352 | 0.04 | 0.08 | +0.04 | buy |
| Banco Santander, S.A. | 108,664 | 835,761 | +727,097 | 0.02 | 0.10 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,007,417 | 4,645,406 | +637,989 | 0.17 | 0.15 | -0.02 | buy |
| LBP AM SA | 526,943 | 1,118,857 | +591,914 | 0.27 | 0.18 | -0.09 | buy |
| ING GROEP NV | 610,835 | 1,181,128 | +570,293 | 0.05 | 0.07 | +0.03 | buy |
| Drexel Morgan & Co. | 1,600,000 | 2,100,000 | +500,000 | 4.30 | 4.12 | -0.18 | buy |
| Aberdeen Group plc | 2,641,292 | 3,124,509 | +483,217 | 0.06 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 129,684 | 495,856 | +366,172 | 0.20 | 0.57 | +0.38 | buy |
| Stamos Capital Partners, L.P. | 278,790 | 644,230 | +365,440 | 0.74 | 1.60 | +0.86 | buy |
| ALPS ADVISORS INC | 1,889,008 | 2,254,169 | +365,161 | 0.16 | 0.16 | -0.00 | buy |
| Xcel Wealth Management, LLC | 798,275 | 1,102,156 | +303,881 | 3.13 | 3.40 | +0.27 | buy |
| AlTi Global, Inc. | 490,254 | 778,132 | +287,878 | 0.17 | 0.20 | +0.03 | buy |
| MOON CAPITAL MANAGEMENT LP | 208,892 | 472,203 | +263,311 | 2.22 | 3.59 | +1.37 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,509 | 277,127 | +254,618 | 0.02 | 0.16 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 339,400 | 561,883 | +222,483 | 0.10 | 0.14 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,160,180 | 2,358,014 | +197,834 | 0.30 | 0.22 | -0.09 | buy |
| Achmea Investment Management B.V. | 1,264,916 | 1,454,112 | +189,196 | 0.28 | 0.25 | -0.03 | buy |
| USS Investment Management Ltd | 426,652 | 611,994 | +185,342 | 0.04 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 652,675 | 837,248 | +184,573 | 0.25 | 0.26 | +0.01 | buy |
| Capital Markets Trading UK LLP | 43,513 | 190,758 | +147,245 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,658,976 | 3,805,352 | +146,376 | 0.10 | 0.08 | -0.02 | buy |
| PRUDENTIAL PLC | 59,160 | 204,465 | +145,305 | 0.01 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 451,303 | 589,547 | +138,244 | 0.22 | 0.22 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 146,177 | 274,433 | +128,256 | 0.22 | 0.34 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 2,527,405 | 2,649,524 | +122,119 | 0.24 | 0.19 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 24,628 | 146,386 | +121,758 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 265,603 | 386,303 | +120,700 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 507,310 | 619,600 | +112,290 | 0.24 | 0.22 | -0.02 | buy |
| FORSTA AP-FONDEN | 808,000 | 917,700 | +109,700 | 0.09 | 0.07 | -0.02 | buy |
| GFS Advisors, LLC | 120 | 100,000 | +99,880 | 0.20 | 0.22 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 987,760 | 1,076,560 | +88,800 | 0.10 | 0.09 | -0.01 | buy |
| INGALLS & SNYDER LLC | 318,330 | 402,385 | +84,055 | 0.17 | 0.17 | -0.01 | buy |
| CreativeOne Wealth, LLC | 215,403 | 297,701 | +82,298 | 0.14 | 0.11 | -0.03 | buy |
| Good Life Advisors, LLC | 74,792 | 150,472 | +75,680 | 0.08 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 511,727 | 583,920 | +72,193 | 0.11 | 0.11 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,345 | 98,345 | +70,000 | 0.01 | 0.03 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,505 | 94,001 | +69,496 | 0.03 | 0.07 | +0.05 | buy |
| nVerses Capital, LLC | 28,000 | 95,100 | +67,100 | 0.21 | 0.46 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 710,105 | 772,587 | +62,482 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 23,038 | 85,034 | +61,996 | 0.10 | 0.29 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 334,147 | 395,666 | +61,519 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 6,384 | 67,474 | +61,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,116,359 | 4,174,306 | +57,947 | 0.13 | 0.11 | -0.02 | buy |
| Next Level Private LLC | 172,804 | 228,157 | +55,353 | 0.99 | 0.99 | -0.00 | buy |
| SFE Investment Counsel | 459,690 | 514,445 | +54,755 | 1.28 | 1.13 | -0.15 | buy |
| First Washington CORP | 411,515 | 465,551 | +54,036 | 1.91 | 1.95 | +0.04 | buy |
| Czech National Bank | 747,276 | 795,732 | +48,456 | 0.11 | 0.08 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 755,183 | 801,281 | +46,098 | 100.00 | 61.00 | -39.00 | buy |
| Signal Advisors Wealth, LLC | 39,595 | 83,516 | +43,921 | 1.09 | 0.13 | -0.96 | buy |
| Prosperity Consulting Group, LLC | 40,442 | 83,928 | +43,486 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 87,019 | 130,219 | +43,200 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 460,699 | 498,947 | +38,248 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 145,878 | 184,042 | +38,164 | 0.08 | 0.06 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 163,042 | 200,533 | +37,491 | 0.03 | 0.03 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 123,006 | 160,049 | +37,043 | 0.58 | 0.63 | +0.05 | buy |
| Blueshift Asset Management, LLC | 107,865 | 143,674 | +35,809 | 0.45 | 0.38 | -0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 124,720 | 158,598 | +33,878 | 0.05 | 0.04 | -0.01 | buy |
| Howard Capital Management Inc. | 13,237 | 45,942 | +32,705 | 0.02 | 0.01 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 35,640 | 68,269 | +32,629 | 0.06 | 0.09 | +0.03 | buy |
| TFG Advisers LLC | 14,337 | 46,200 | +31,863 | 0.07 | 0.18 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | 40,000 | +30,000 | 0.02 | 0.06 | +0.04 | buy |
| Total Clarity Wealth Management, Inc. | 72,183 | 101,550 | +29,367 | 0.31 | 0.35 | +0.03 | buy |
| Erste Asset Management GmbH | 116,549 | 145,020 | +28,471 | 0.02 | 0.02 | -0.00 | buy |
| Coastwise Capital Group, LLC | 32,873 | 60,945 | +28,072 | 0.39 | 0.53 | +0.14 | buy |
| Kovack Advisors, Inc. | 33,215 | 61,239 | +28,024 | 0.05 | 0.07 | +0.02 | buy |
| San Luis Wealth Advisors LLC | 21,637 | 49,634 | +27,997 | 0.07 | 0.11 | +0.04 | buy |
| Diversified Trust Co | 102,694 | 130,443 | +27,749 | 0.04 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 82,203 | 109,943 | +27,740 | 0.07 | 0.07 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 33,122 | 59,433 | +26,311 | 0.09 | 0.13 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 6,200 | 31,925 | +25,725 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 53,847 | 77,669 | +23,822 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 49,284 | 72,353 | +23,069 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 20,067 | 41,370 | +21,303 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 137,563 | 157,834 | +20,271 | 0.05 | 0.04 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 98,755 | 118,188 | +19,433 | 0.03 | 0.03 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 41,483 | 60,591 | +19,108 | 0.13 | 0.16 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,789 | 25,169 | +18,380 | 0.01 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 32,300 | 50,065 | +17,765 | 0.11 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,411,181 | 1,428,642 | +17,461 | 0.07 | 0.05 | -0.01 | buy |
| WESTPAC BANKING CORP | 5,833 | 22,968 | +17,135 | 0.01 | 0.02 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 104,402 | 121,308 | +16,906 | 1.11 | 0.89 | -0.23 | buy |
| Carrera Capital Advisors | 11,505 | 28,135 | +16,630 | 0.05 | 0.07 | +0.03 | buy |
| Secure Asset Management, LLC | 67,283 | 82,951 | +15,668 | 0.16 | 0.15 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 481,628 | 497,156 | +15,528 | 0.04 | 0.03 | -0.01 | buy |
| Bellecapital International Ltd. | 173,602 | 188,899 | +15,297 | 0.46 | 0.40 | -0.07 | buy |
| Tyler-Stone Wealth Management | 11,876 | 27,055 | +15,179 | 0.06 | 0.05 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 19,833 | 34,068 | +14,235 | 0.04 | 0.04 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 52,847 | 66,936 | +14,089 | 0.63 | 0.63 | -0.01 | buy |
| Western Wealth Management, LLC | 38,752 | 51,911 | +13,159 | 0.04 | 0.03 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 11,962 | 24,501 | +12,539 | 0.10 | 0.16 | +0.06 | buy |
| Polianta Ltd | 92,000 | 104,500 | +12,500 | 0.58 | 0.52 | -0.07 | buy |
| Greenwich Wealth Management LLC | 305,185 | 317,634 | +12,449 | 0.28 | 0.23 | -0.05 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,837 | 28,246 | +12,409 | 0.02 | 0.03 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 42,207 | 54,596 | +12,389 | 0.15 | 0.16 | +0.01 | buy |
| Hedges Asset Management LLC | 69,200 | 81,200 | +12,000 | 0.62 | 0.57 | -0.06 | buy |