| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,386,635 | 5,293,519 | +906,884 | 1.36 | 2.61 | +1.25 | buy |
| Capital World Investors | 2,171,324 | 4,211,006 | +2,039,682 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 3,261,433 | 3,079,087 | -182,346 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,715 | 2,407,457 | +198,742 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,670,327 | 1,842,650 | +172,323 | 0.94 | 1.52 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,220,717 | 1,793,517 | -2,427,200 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,885,678 | 1,466,020 | -419,658 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 753,953 | 1,393,327 | +639,374 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,396,633 | 1,380,493 | -16,140 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 228,843 | 1,312,473 | +1,083,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 924,704 | 981,405 | +56,701 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876,885 | 943,975 | +67,090 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 648,012 | 811,266 | +163,254 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 1,220,622 | 730,035 | -490,587 | 0.19 | 0.21 | +0.02 | sell |
| CITADEL ADVISORS LLC | 203,303 | 715,586 | +512,283 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,922 | 614,334 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 652,909 | 564,744 | -88,165 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 759,623 | 486,508 | -273,115 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 420,000 | 395,000 | -25,000 | 0.26 | 0.42 | +0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 374,508 | +374,508 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 369,672 | +369,672 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,405 | 349,035 | -319,370 | 0.19 | 0.17 | -0.02 | sell |
| Woodline Partners LP | 628,159 | 337,075 | -291,084 | 0.18 | 0.15 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,248 | 311,762 | +14,514 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,626 | 309,626 | 0 | 0.03 | 0.05 | +0.02 | hold |
| ProShare Advisors LLC | 435,261 | 295,811 | -139,450 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 506,756 | 285,434 | -221,322 | 0.06 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 334,593 | 269,783 | -64,810 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 268,634 | 269,149 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,730 | 266,651 | +158,921 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,535 | 260,070 | +239,535 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,919 | 244,308 | +8,389 | 0.15 | 0.25 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 184,435 | 236,986 | +52,551 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 486,281 | 233,183 | -253,098 | 0.03 | 0.02 | -0.01 | sell |
| Merewether Investment Management, LP | 388,100 | 219,900 | -168,200 | 0.66 | 0.50 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 204,226 | 203,366 | -860 | 0.29 | 0.45 | +0.16 | sell |
| Bank of New York Mellon Corp | 174,318 | 181,070 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,157 | 179,402 | -33,755 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,315 | 178,160 | +12,845 | 0.09 | 0.16 | +0.07 | buy |
| Ceredex Value Advisors LLC | 235,618 | 177,900 | -57,718 | 0.52 | 0.65 | +0.13 | sell |
| Man Group plc | 0 | 160,286 | +160,286 | 0.00 | 0.04 | +0.04 | buy |
| ROBOTTI ROBERT | 256,244 | 145,004 | -111,240 | 3.40 | 2.64 | -0.76 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,119 | 135,808 | +132,689 | 0.00 | 0.13 | +0.13 | buy |
| SPROTT INC. | 140,000 | 132,610 | -7,390 | 0.37 | 0.47 | +0.10 | sell |
| Quantinno Capital Management LP | 116,366 | 121,444 | +5,078 | 0.02 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 75,633 | 112,790 | +37,157 | 0.41 | 0.79 | +0.38 | buy |
| Yaupon Capital Management LP | 0 | 107,044 | +107,044 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 91,879 | 106,705 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,686 | +105,686 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,270 | 103,951 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,411 | 102,299 | -44,112 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 67,320 | 97,739 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,321 | 89,362 | -68,959 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,432 | 87,304 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,754 | 84,997 | -342,757 | 0.02 | 0.01 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 79,478 | +79,478 | 0.00 | 0.46 | +0.46 | buy |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 64,977 | 75,777 | +10,800 | 0.31 | 0.52 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,719 | 74,481 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 111,900 | 73,000 | -38,900 | 2.28 | 2.92 | +0.63 | sell |
| Cerity Partners LLC | 127,095 | 72,679 | -54,416 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,833 | 71,968 | +52,135 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,448 | 67,315 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Sarl | 0 | 63,634 | +63,634 | 0.00 | 0.12 | +0.12 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 3.75 | +3.75 | buy |
| Rokos Capital Management LLP | 0 | 60,800 | +60,800 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 47,657 | 59,814 | +12,157 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 27,337 | 54,559 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,251 | 50,737 | -6,514 | 0.00 | 0.00 | +0.00 | sell |
| Albar Capital Partners LLP | 0 | 48,814 | +48,814 | 0.00 | 0.92 | +0.92 | buy |
| Tidal Investments LLC | 0 | 47,820 | +47,820 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,113,819 | 45,578 | -1,068,241 | 0.05 | 0.00 | -0.04 | sell |
| Trek Financial, LLC | 0 | 45,296 | +45,296 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,098 | 44,459 | +8,361 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,180 | 44,430 | +19,250 | 0.12 | 0.28 | +0.15 | buy |
| Engineers Gate Manager LP | 289,255 | 42,499 | -246,756 | 0.25 | 0.06 | -0.19 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,037 | 42,043 | +35,006 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 40,027 | 40,886 | +859 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,923 | 39,038 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,532 | +38,532 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 37,300 | +37,300 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 35,977 | +35,977 | 0.00 | 0.88 | +0.88 | buy |
| Corient Private Wealth LLC | 50,715 | 34,971 | -15,744 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 9,199 | 34,564 | +25,365 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,451 | 33,295 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 31,696 | +31,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,117 | 28,487 | -20,630 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,870 | 28,046 | +176 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,711 | 25,252 | -459 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,760 | 25,000 | -21,760 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,921 | 24,925 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,011 | 24,576 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,115 | 24,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 39,607 | 23,936 | -15,671 | 0.10 | 0.11 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 0 | 23,658 | +23,658 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 23,330 | 23,041 | -289 | 0.04 | 0.06 | +0.02 | sell |
| Capital International, Inc./CA/ | 0 | 21,359 | +21,359 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 21,194 | +21,194 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Investment Partners, Inc. | 20,082 | 20,479 | +397 | 0.05 | 0.07 | +0.03 | buy |
| South Dakota Investment Council | 20,235 | 20,235 | 0 | 0.03 | 0.05 | +0.02 | hold |