| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 12,594 | 1,891,929 | +1,879,335 | 0.00 | 0.59 | +0.59 | buy |
| Phoenix Financial Ltd. | 0 | 1,819,039 | +1,819,039 | 0.00 | 0.96 | +0.96 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,683,184 | +1,683,184 | 0.00 | 2.08 | +2.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 720,206 | 2,283,214 | +1,563,008 | 0.12 | 0.31 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,074,150 | 3,595,254 | +1,521,104 | 0.07 | 0.11 | +0.04 | buy |
| Ancient Art, L.P. | 1,021,646 | 2,237,990 | +1,216,344 | 10.38 | 18.44 | +8.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,029 | 1,248,143 | +1,216,114 | 0.00 | 0.14 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,779 | 1,395,308 | +1,191,529 | 0.14 | 0.86 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 20,650,428 | 21,749,632 | +1,099,204 | 1.39 | 1.01 | -0.38 | buy |
| FIRST TRUST ADVISORS LP | 1,565,870 | 2,446,367 | +880,497 | 0.06 | 0.08 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 866,182 | +866,182 | 0.00 | 1.08 | +1.08 | buy |
| MACQUARIE GROUP LTD | 698,593 | 1,529,205 | +830,612 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 33,309 | 728,864 | +695,555 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 3,413,073 | 4,034,344 | +621,271 | 0.43 | 0.43 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 606,092 | +606,092 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,690,127 | 2,254,248 | +564,121 | 0.11 | 0.12 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 537,800 | +537,800 | 0.00 | 2.18 | +2.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,193,545 | 2,684,137 | +490,592 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 488,027 | +488,027 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 0 | 468,095 | +468,095 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 3,145,088 | 3,551,843 | +406,755 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 186,880 | 532,090 | +345,210 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,046 | 2,106,589 | +344,543 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 19,605 | 346,267 | +326,662 | 0.01 | 0.13 | +0.12 | buy |
| GW&K Investment Management, LLC | 575,828 | 897,507 | +321,679 | 0.21 | 0.27 | +0.06 | buy |
| Russell Investments Group, Ltd. | 142,689 | 453,729 | +311,040 | 0.01 | 0.02 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 304,500 | +304,500 | 0.00 | 1.31 | +1.31 | buy |
| Jump Financial, LLC | 84,785 | 317,500 | +232,715 | 0.07 | 0.23 | +0.16 | buy |
| Philip James Wealth Mangement, LLC | 6,073 | 237,545 | +231,472 | 0.16 | 1.04 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,474 | 1,776,432 | +207,958 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,832 | 594,114 | +198,282 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 366,100 | 545,100 | +179,000 | 0.24 | 0.29 | +0.04 | buy |
| SEI INVESTMENTS CO | 394,779 | 561,248 | +166,469 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 923,441 | 1,084,787 | +161,346 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 130,225 | +130,225 | 0.00 | 0.02 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 95,587 | 217,646 | +122,059 | 0.46 | 0.90 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,330 | 277,099 | +118,769 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 116,600 | +116,600 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 116,051 | +116,051 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 317,850 | 431,120 | +113,270 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,505,986 | 1,615,663 | +109,677 | 0.13 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 107,171 | +107,171 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 32,913 | 135,649 | +102,736 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,697,795 | 9,790,759 | +92,964 | 0.10 | 0.08 | -0.02 | buy |
| Engineers Gate Manager LP | 9,871 | 101,699 | +91,828 | 0.01 | 0.07 | +0.06 | buy |
| COMERICA BANK | 114,471 | 192,788 | +78,317 | 0.02 | 0.03 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 75,870 | +75,870 | 0.00 | 0.30 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 1,597,732 | 1,672,812 | +75,080 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,120 | 650,845 | +74,725 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 70,000 | +70,000 | 0.00 | 0.65 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 31,641 | 98,634 | +66,993 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,315 | 110,067 | +65,752 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 333,091 | 394,226 | +61,135 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 59,766 | 115,490 | +55,724 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 578,444 | 632,171 | +53,727 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,653,293 | 10,704,719 | +51,426 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,740,058 | 1,789,180 | +49,122 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 48,328 | +48,328 | 0.00 | 0.20 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,945 | 50,694 | +44,749 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 198,288 | 242,602 | +44,314 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 89,378 | 130,693 | +41,315 | 0.01 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 40,505 | +40,505 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 17,681 | 56,681 | +39,000 | 0.01 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 37,590 | +37,590 | 0.00 | 0.07 | +0.07 | buy |
| Silvant Capital Management LLC | 0 | 37,130 | +37,130 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 29,495 | 66,259 | +36,764 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,299,144 | 1,335,700 | +36,556 | 0.83 | 0.72 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,643 | 541,219 | +35,576 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,592 | 117,071 | +35,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 415,458 | 449,367 | +33,909 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 51,744 | 85,633 | +33,889 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 33,700 | +33,700 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,604 | 322,204 | +33,600 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,321 | 59,741 | +33,420 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 20,251 | 52,151 | +31,900 | 0.03 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 342,640 | 374,334 | +31,694 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,744 | 84,139 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,913 | 285,998 | +31,085 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 43 | 29,097 | +29,054 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 40,872 | 68,986 | +28,114 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 880,601 | 907,648 | +27,047 | 0.82 | 0.75 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 39,330 | 65,888 | +26,558 | 0.01 | 0.01 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 26,471 | +26,471 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,896 | +23,896 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,903 | 182,450 | +23,547 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 115,370 | 138,006 | +22,636 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 699,847 | 721,693 | +21,846 | 1.07 | 0.90 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 435,985 | 457,190 | +21,205 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 403,121 | 424,295 | +21,174 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,956 | +20,956 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 48,855 | 69,637 | +20,782 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,945 | 479,027 | +19,082 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,795 | 50,466 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,748,861 | 1,767,478 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,357 | 32,268 | +17,911 | 0.11 | 0.23 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,297 | 30,388 | +17,091 | 0.01 | 0.01 | +0.01 | buy |