| 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 |
| 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 |
| ANTIPODES PARTNERS Ltd | 1,683,184 | 2,956,037 | +1,272,853 | 2.08 | 3.70 | +1.62 | buy |
| FIRST TRUST ADVISORS LP | 2,446,367 | 3,458,352 | +1,011,985 | 0.09 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,370,308 | 4,431,636 | +938,672 | 0.16 | 0.13 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 964,642 | 386,931 | +577,711 | 0.09 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 346,267 | 834,267 | +488,000 | 0.17 | 0.34 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,171 | 525,000 | +417,829 | 0.01 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 121,731 | 347,979 | +226,248 | 0.10 | 0.25 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,114 | 399,363 | +194,751 | 0.02 | 0.01 | -0.01 | sell |
| 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 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,711,189 | 4,895,467 | +184,278 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,254,248 | 2,106,728 | +147,520 | 0.13 | 0.11 | -0.01 | sell |
| AVIVA PLC | 39,914 | 165,414 | +125,500 | 0.00 | 0.02 | +0.01 | 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 |
| Bridgewater Associates, LP | 135,649 | 212,301 | +76,652 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 181,293 | 120,689 | +60,604 | 0.03 | 0.02 | 0.00 | sell |
| Concentric Capital Strategies, LP | 40,505 | 100,869 | +60,364 | 0.09 | 0.23 | +0.14 | buy |
| Brevan Howard Capital Management LP | 20,956 | 75,854 | +54,898 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,225 | 185,085 | +54,860 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 5,596 | 52,779 | +47,183 | 0.01 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 32,095 | 62,193 | +30,098 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,973 | 81,020 | +28,953 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 29,097 | 2,605 | +26,492 | 0.01 | 0.00 | 0.00 | sell |
| 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 | 0.91 | 0.98 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,171 | 48,770 | +23,599 | 0.06 | 0.12 | 0.00 | buy |
| PineBridge Investments, L.P. | 69,637 | 93,055 | +23,418 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 36,855 | 14,972 | +21,883 | 0.06 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.55 | 0.89 | +0.34 | buy |
| DONALD SMITH & CO., INC. | 2,515,567 | 2,536,066 | +20,499 | 2.11 | 2.18 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 26,201 | 44,326 | +18,125 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 50,217 | 67,816 | +17,599 | 1.28 | 0.09 | -1.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,268 | 48,837 | +16,569 | 0.23 | 0.31 | +0.08 | buy |
| Corebridge Financial, Inc. | 324,700 | 310,744 | +13,956 | 0.07 | 0.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 197,448 | 210,719 | +13,271 | 0.05 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 815,943 | 804,574 | +11,369 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 10,493 | 21,290 | +10,797 | 0.04 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 520,957 | 510,255 | +10,702 | 0.07 | 0.07 | 0.00 | sell |
| OSSIAM | 11,450 | 19,710 | +8,260 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,495 | 11,319 | +7,824 | 0.02 | 0.11 | +0.08 | buy |
| BRUNI J V & CO /CO | 911,265 | 918,830 | +7,565 | 3.61 | 3.75 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,768 | 108,730 | +7,038 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,673 | 52,529 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,562 | 15,409 | +6,847 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 98,634 | 104,829 | +6,195 | 0.01 | 0.01 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,261 | 14,326 | +6,065 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,951 | 629,966 | +5,985 | 0.01 | 0.01 | 0.00 | sell |
| Global Endowment Management, LP | 32,252 | 37,205 | +4,953 | 0.12 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 424,295 | 419,406 | +4,889 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,877 | 146,242 | +4,635 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 29,225 | 33,446 | +4,221 | 0.11 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 65,888 | 69,784 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 72,538 | 76,354 | +3,816 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,558 | 123,331 | +3,773 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 15,612 | 11,915 | +3,697 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,451 | 106,924 | +3,527 | 0.05 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,477 | 59,731 | +3,254 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,016 | 51,016 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 86,164 | 88,947 | +2,783 | 0.20 | 0.22 | +0.02 | buy |
| Quadrature Capital Ltd | 8,651 | 11,411 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management Advisors, LLC | 164,560 | 167,080 | +2,520 | 4.09 | 4.38 | +0.29 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,602 | 13,028 | +2,426 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,947 | 9,043 | +2,096 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,228 | 10,256 | +2,028 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 46,015 | 48,010 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,445 | 11,348 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,385 | 28,685 | +1,700 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 60,920 | 62,620 | +1,700 | 1.43 | 1.48 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,030 | 4,720 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,904 | 108,583 | +1,679 | 0.05 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 268,510 | 269,964 | +1,454 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 907,648 | 909,075 | +1,427 | 0.75 | 0.78 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 39,114 | 40,063 | +949 | 0.02 | 0.02 | 0.00 | buy |
| Waverly Advisors, LLC | 18,315 | 19,176 | +861 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,952 | 6,274 | +678 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 31,910 | 31,270 | +640 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,064 | 71,664 | +600 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 134 | 629 | +495 | 0.00 | 0.00 | 0.00 | buy |
| Waterfront Wealth Inc. | 50,535 | 50,924 | +389 | 0.43 | 0.45 | +0.01 | buy |
| Retirement Systems of Alabama | 333,093 | 333,457 | +364 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,012 | 15,332 | +320 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,524 | 55,772 | +248 | 0.04 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 8,529 | 8,747 | +218 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 15,638 | 15,430 | +208 | 0.00 | 0.00 | 0.00 | sell |
| Trajan Wealth LLC | 7,540 | 7,696 | +156 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,444 | 60,568 | +124 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,835 | 60,950 | +115 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 1,649 | 1,749 | +100 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,340 | 33,431 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,155 | 22,229 | +74 | 0.39 | 0.39 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,893 | 5,962 | +69 | 0.16 | 0.16 | +0.00 | buy |
| Sound Income Strategies, LLC | 274 | 214 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 25 | 79 | +54 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 5,810 | 5,840 | +30 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,772 | 3,797 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 15,250 | 15,268 | +18 | 0.25 | 0.26 | +0.01 | buy |