| 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 |
| 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 | 0.08 | 0.14 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,259,682 | 964,642 | +1,295,040 | 0.24 | 0.09 | 0.00 | sell |
| Ancient Art, L.P. | 1,021,646 | 2,237,990 | +1,216,344 | 10.38 | 18.44 | +8.06 | 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 | 0.07 | 0.09 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,413,073 | 4,034,344 | +621,271 | 0.43 | 0.43 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,690,127 | 2,254,248 | +564,121 | 0.11 | 0.13 | +0.02 | buy |
| GW&K Investment Management, LLC | 575,828 | 897,507 | +321,679 | 0.21 | 0.27 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,537 | 316,922 | +314,615 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 911,590 | 635,951 | +275,639 | 0.02 | 0.01 | 0.00 | sell |
| Philip James Wealth Mangement, LLC | 6,073 | 237,545 | +231,472 | 0.16 | 1.04 | +0.88 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726,718 | 520,957 | +205,761 | 0.10 | 0.07 | 0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,860,284 | 4,711,189 | +149,095 | 0.02 | 0.01 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 95,587 | 217,646 | +122,059 | 0.46 | 0.90 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,486,932 | 5,370,308 | +116,624 | 0.19 | 0.16 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,505,986 | 1,615,663 | +109,677 | 0.13 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 32,913 | 135,649 | +102,736 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,597,732 | 1,672,812 | +75,080 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 89,378 | 130,693 | +41,315 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,299,144 | 1,335,700 | +36,556 | 0.83 | 0.72 | -0.11 | 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 |
| 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 |
| AlphaQuest LLC | 33,508 | 10,493 | +23,015 | 0.18 | 0.04 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 699,847 | 721,693 | +21,846 | 1.07 | 0.91 | 0.00 | buy |
| Corebridge Financial, Inc. | 346,509 | 324,700 | +21,809 | 0.08 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 403,121 | 424,295 | +21,174 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 48,855 | 69,637 | +20,782 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,773 | 25,171 | +20,602 | 0.10 | 0.06 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,357 | 32,268 | +17,911 | 0.11 | 0.23 | +0.11 | buy |
| Banque Cantonale Vaudoise | 19,687 | 36,772 | +17,085 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 87,495 | 104,026 | +16,531 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,351 | 363,224 | +16,127 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 27,684 | 43,449 | +15,765 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,719 | 72,761 | +15,042 | 100.00 | 18.67 | -81.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,782 | 109,973 | +14,809 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125,052 | 110,451 | +14,601 | 0.06 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 56,532 | 68,787 | +12,255 | 0.52 | 0.74 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,024,825 | 1,036,843 | +12,018 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 826,444 | 815,943 | +10,501 | 0.03 | 0.03 | 0.00 | sell |
| Barnett & Company, Inc. | 51,420 | 60,920 | +9,500 | 1.46 | 1.43 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,494 | 150,877 | +9,383 | 0.02 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 41,499 | 50,535 | +9,036 | 0.45 | 0.43 | -0.01 | buy |
| Neo Ivy Capital Management | 7,192 | 15,658 | +8,466 | 0.06 | 0.18 | +0.12 | buy |
| STRS OHIO | 43,191 | 51,435 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,535 | 44,162 | +7,373 | 0.01 | 0.01 | 0.00 | sell |
| Lee Financial Co | 18,931 | 25,764 | +6,833 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 150,970 | 157,549 | +6,579 | 0.04 | 0.04 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 156,095 | 162,530 | +6,435 | 0.48 | 0.40 | -0.08 | buy |
| FORSTA AP-FONDEN | 43,500 | 49,600 | +6,100 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,987 | 32,095 | +5,892 | 0.03 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,200 | 19,600 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,728 | 56,477 | +4,251 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201 | 3,364 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 116,873 | 119,956 | +3,083 | 0.18 | 0.16 | -0.02 | buy |
| Investment Management Corp of Ontario | 6,090 | 9,090 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 2,619 | +2,615 | 0.00 | 0.04 | +0.04 | buy |
| Sara-Bay Financial | 24,176 | 26,625 | +2,449 | 0.39 | 0.34 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,317 | 106,904 | +2,413 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 29,750 | 31,910 | +2,160 | 0.01 | 0.01 | 0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,830 | 9,920 | +2,090 | 0.21 | 0.21 | +0.00 | buy |
| FULTON BANK, N.A. | 17,373 | 18,954 | +1,581 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,956 | 9,505 | +1,549 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 5,469 | 6,947 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 5,176 | 6,537 | +1,361 | 0.11 | 0.09 | -0.02 | buy |
| Hilltop Holdings Inc. | 21,570 | 22,916 | +1,346 | 0.10 | 0.05 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,814 | 55,524 | +1,290 | 0.05 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 86,021 | 87,262 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,200 | 8,404 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,751 | 15,942 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 10,293 | 11,450 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,866 | 16,015 | +1,149 | 0.00 | 0.00 | 0.00 | buy |
| Barden Capital Management, Inc. | 25,969 | 27,093 | +1,124 | 0.97 | 0.85 | -0.12 | buy |
| Oldfield Partners LLP | 29,500 | 30,600 | +1,100 | 0.22 | 0.23 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,443 | 33,340 | +897 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 180,540 | 181,293 | +753 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 16,329 | 15,612 | +717 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 5,230 | 5,810 | +580 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 37,367 | 36,855 | +512 | 0.07 | 0.06 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,994 | 24,301 | +307 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 25,821 | 26,120 | +299 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 15,345 | 15,638 | +293 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,664 | 41,455 | +209 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,638 | 60,444 | +194 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 350 | 542 | +192 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,093 | 6,952 | +141 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 3,655 | 3,772 | +117 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,617 | 8,723 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,167 | 10,092 | +75 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,705 | 115,768 | +63 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 39,051 | 39,114 | +63 | 0.02 | 0.02 | 0.00 | buy |
| Hobbs Group Advisors, LLC | 1,318 | 1,381 | +63 | 0.02 | 0.02 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 53 | 103 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 5,591 | 5,623 | +32 | 0.07 | 0.06 | -0.01 | buy |