| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,914,411 | 4,386,635 | +472,224 | 1.29 | 1.36 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,510 | 4,220,717 | +4,163,207 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,439,631 | 3,917,329 | +477,698 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,185,736 | 3,261,433 | +75,697 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,143 | 2,208,715 | +572 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 0 | 2,171,324 | +2,171,324 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,240 | 1,885,678 | +585,438 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,548,694 | 1,670,327 | +121,633 | 0.96 | 0.94 | -0.02 | buy |
| STATE STREET CORP | 1,295,242 | 1,396,633 | +101,391 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 854,184 | 1,220,622 | +366,438 | 0.15 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,866,360 | 1,113,819 | -1,752,541 | 0.13 | 0.05 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,273 | 924,704 | +7,431 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,976 | 876,885 | +20,909 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 815,629 | 759,623 | -56,006 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,051,397 | 753,953 | -297,444 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,723 | 668,405 | -192,318 | 0.26 | 0.19 | -0.07 | sell |
| Nuveen, LLC | 686,539 | 652,909 | -33,630 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 560,480 | 648,012 | +87,532 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 193,786 | 628,159 | +434,373 | 0.07 | 0.18 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,086 | 594,922 | -58,164 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 441,340 | 536,290 | +94,950 | 0.55 | 0.67 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 546,151 | 506,756 | -39,395 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 160,009 | 486,281 | +326,272 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 422,640 | 435,261 | +12,621 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,320 | 427,754 | +321,434 | 0.01 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 260,000 | 420,000 | +160,000 | 0.19 | 0.26 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 555,904 | 416,520 | -139,384 | 0.96 | 0.65 | -0.31 | sell |
| Merewether Investment Management, LP | 268,400 | 388,100 | +119,700 | 0.49 | 0.66 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,307 | 348,953 | -45,354 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 365,984 | 334,593 | -31,391 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,626 | 309,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,962 | 297,248 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 289,255 | +289,255 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 238,139 | 268,634 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 181,851 | 256,244 | +74,393 | 2.43 | 3.40 | +0.97 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,043 | 235,919 | +39,876 | 0.13 | 0.15 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 235,618 | +235,618 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 314,350 | 228,843 | -85,507 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,699 | 213,157 | +78,458 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 189,009 | 204,226 | +15,217 | 0.29 | 0.29 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,200,851 | 203,303 | -997,548 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,965 | 198,379 | +95,414 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 190,180 | +190,180 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 208,897 | 184,435 | -24,462 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 181,328 | +181,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,982 | 174,318 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,315 | 165,315 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Russell Investments Group, Ltd. | 184,631 | 158,321 | -26,310 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 154,391 | +154,391 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 164,936 | 146,411 | -18,525 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,700 | 144,700 | +71,000 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 130,000 | 140,000 | +10,000 | 0.38 | 0.37 | -0.00 | buy |
| Cerity Partners LLC | 83,079 | 127,095 | +44,016 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 65,235 | 116,366 | +51,131 | 0.01 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 46,200 | 111,900 | +65,700 | 1.11 | 2.28 | +1.17 | buy |
| FEDERATED HERMES, INC. | 3,029 | 107,730 | +104,701 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 119,986 | 103,041 | -16,945 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,966 | 92,223 | -98,743 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 97,129 | 91,879 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 87,872 | +87,872 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 88,859 | 85,432 | -3,427 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 381,586 | 85,270 | -296,316 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 18,106 | 75,633 | +57,527 | 0.11 | 0.41 | +0.31 | buy |
| Select Equity Group, L.P. | 0 | 74,997 | +74,997 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,622 | 74,428 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,113 | 71,719 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,762 | 68,448 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,794 | 67,320 | -90,474 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,662 | 66,613 | -35,049 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,520 | 64,977 | +45,457 | 0.09 | 0.31 | +0.22 | buy |
| Jain Global LLC | 12,417 | 62,043 | +49,626 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 36,632 | 57,251 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 100,000 | 52,153 | -47,847 | 0.42 | 0.25 | -0.17 | sell |
| Corient Private Wealth LLC | 33,026 | 50,715 | +17,689 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,437 | 49,117 | -35,320 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 148,317 | 47,657 | -100,660 | 0.09 | 0.02 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,784 | 46,760 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,375 | 42,841 | +3,466 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 40,315 | 40,027 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 56,785 | 39,607 | -17,178 | 0.12 | 0.10 | -0.02 | sell |
| SG Americas Securities, LLC | 6,939 | 37,011 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,089 | 36,098 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 35,189 | +35,189 | 0.00 | 2.40 | +2.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,080 | 33,451 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,496 | 30,443 | +26,947 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 28,262 | 28,483 | +221 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,767 | 28,442 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,446 | 27,870 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 78,340 | 27,764 | -50,576 | 0.29 | 0.12 | -0.17 | sell |
| CITIGROUP INC | 117,151 | 27,337 | -89,814 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 45,165 | 26,923 | -18,242 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 27,155 | 26,078 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,711 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,412 | 25,180 | -2,232 | 0.26 | 0.12 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,115 | 24,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,844 | 23,801 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 23,330 | +23,330 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 27,556 | 22,222 | -5,334 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,522 | 20,535 | -31,987 | 0.00 | 0.00 | -0.00 | sell |