| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,283,214 | 4,202,179 | +1,918,965 | 0.31 | 0.54 | +0.22 | buy |
| Assenagon Asset Management S.A. | 728,864 | 2,430,128 | +1,701,264 | 0.05 | 0.16 | +0.10 | buy |
| Phoenix Financial Ltd. | 1,819,039 | 3,390,066 | +1,571,027 | 0.96 | 1.66 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 21,749,632 | 23,096,964 | +1,347,332 | 1.01 | 1.09 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 21,634 | 1,368,654 | +1,347,020 | 0.00 | 0.03 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,683,184 | 2,956,037 | +1,272,853 | 2.08 | 3.70 | +1.62 | buy |
| D. E. Shaw & Co., Inc. | 26,777 | 1,140,284 | +1,113,507 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,446,367 | 3,458,352 | +1,011,985 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 3,551,843 | 4,506,371 | +954,528 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,078,407 | 3,941,459 | +863,052 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 641,951 | 1,316,415 | +674,464 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 532,583 | +532,583 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 638,615 | 1,156,003 | +517,388 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 28,293,434 | 28,807,209 | +513,775 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 346,267 | 834,267 | +488,000 | 0.13 | 0.29 | +0.16 | buy |
| Invesco Ltd. | 1,789,180 | 2,272,243 | +483,063 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 423,364 | +423,364 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,171 | 525,000 | +417,829 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 407,448 | +407,448 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 25,561 | 373,524 | +347,963 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 249,504 | 582,042 | +332,538 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 1,767,478 | 2,096,181 | +328,703 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,529,205 | 1,839,212 | +310,007 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 561,248 | 855,650 | +294,402 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,442 | 281,910 | +272,468 | 0.00 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 453,729 | 722,637 | +268,908 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 116,051 | 364,183 | +248,132 | 0.16 | 0.48 | +0.32 | buy |
| BARCLAYS PLC | 431,120 | 669,501 | +238,381 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 233,536 | +233,536 | 0.00 | 0.10 | +0.10 | buy |
| Interval Partners, LP | 121,731 | 347,979 | +226,248 | 0.12 | 0.32 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,800 | 230,681 | +206,881 | 0.02 | 0.14 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 204,000 | +204,000 | 0.00 | 0.14 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 4,034,344 | 4,226,639 | +192,295 | 0.43 | 0.45 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,922 | 504,337 | +187,415 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,711,189 | 4,895,467 | +184,278 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,704,719 | 10,875,936 | +171,217 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 157,671 | +157,671 | 0.00 | 0.91 | +0.91 | buy |
| APG Asset Management N.V. | 0 | 151,900 | +151,900 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 148,152 | +148,152 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 142,168 | +142,168 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 137,613 | +137,613 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,756 | 199,954 | +126,198 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 39,914 | 165,414 | +125,500 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 25,944 | 143,927 | +117,983 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 28,140,918 | 28,252,149 | +111,231 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,800 | 153,300 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 449,367 | 555,780 | +106,413 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 317,500 | 419,452 | +101,952 | 0.23 | 0.32 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,224 | 457,976 | +94,752 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 155,916 | 244,133 | +88,217 | 0.37 | 0.73 | +0.36 | buy |
| Edgestream Partners, L.P. | 0 | 84,066 | +84,066 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 129,217 | 210,719 | +81,502 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 197,384 | 276,812 | +79,428 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 135,649 | 212,301 | +76,652 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 70,367 | +70,367 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 62,822 | +62,822 | 0.00 | 0.81 | +0.81 | buy |
| Concentric Capital Strategies, LP | 40,505 | 100,869 | +60,364 | 0.09 | 0.23 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,084,787 | 1,143,350 | +58,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 394,226 | 450,896 | +56,670 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,956 | 75,854 | +54,898 | 0.04 | 0.07 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,225 | 185,085 | +54,860 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 85,633 | 140,342 | +54,709 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 127,300 | +52,400 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,371 | 57,866 | +47,495 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 5,596 | 52,779 | +47,183 | 0.01 | 0.12 | +0.10 | buy |
| JANE STREET GROUP, LLC | 31,480 | 74,908 | +43,428 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,644 | 77,137 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,644 | 77,137 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,224,080 | 3,259,705 | +35,625 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,234 | 53,364 | +35,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,186 | 60,101 | +31,915 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 31,793 | +31,793 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,450 | 213,724 | +31,274 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 30,882 | +30,882 | 0.00 | 0.33 | +0.33 | buy |
| Pictet Asset Management Holding SA | 138,006 | 168,416 | +30,410 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,095 | 62,193 | +30,098 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 29,797 | +29,797 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 18,233 | 44,934 | +26,701 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 43,449 | 69,914 | +26,465 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 721,693 | 747,194 | +25,501 | 0.90 | 0.97 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,027 | 502,925 | +23,898 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,171 | 48,770 | +23,599 | 0.05 | 0.12 | +0.06 | buy |
| PineBridge Investments, L.P. | 69,637 | 93,055 | +23,418 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,285 | +23,285 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 58,900 | 81,100 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 21,741 | +21,741 | 0.00 | 0.45 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,001 | 37,425 | +21,424 | 0.01 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.55 | 0.89 | +0.34 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 127,364 | 147,933 | +20,569 | 0.08 | 0.09 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,515,567 | 2,536,066 | +20,499 | 2.11 | 2.18 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,858 | 189,643 | +19,785 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,762 | +19,762 | 0.00 | 0.20 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 26,201 | 44,326 | +18,125 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 50,217 | 67,816 | +17,599 | 1.28 | 0.09 | -1.19 | buy |
| LPL Financial LLC | 87,321 | 104,903 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,552 | 53,002 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,268 | 48,837 | +16,569 | 0.23 | 0.31 | +0.08 | buy |
| Ionic Capital Management LLC | 0 | 15,500 | +15,500 | 0.00 | 0.55 | +0.55 | buy |
| Sciencast Management LP | 0 | 15,254 | +15,254 | 0.00 | 0.15 | +0.15 | buy |