| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,810,030 | 14,893,188 | +83,158 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,162,656 | 6,961,695 | -200,961 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 6,834,515 | 6,505,345 | -329,170 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,882,438 | 4,507,116 | +624,678 | 2.22 | 2.26 | +0.04 | buy |
| COOKE & BIELER LP | 3,501,401 | 3,434,001 | -67,400 | 0.87 | 0.82 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,218,232 | 3,155,779 | +937,547 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,150,321 | 3,057,819 | -92,502 | 1.30 | 1.21 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 819,553 | 2,697,698 | +1,878,145 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,350,574 | 2,685,590 | +335,016 | 0.05 | 0.05 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,391,049 | 2,658,912 | +267,863 | 2.05 | 2.27 | +0.22 | buy |
| Copeland Capital Management, LLC | 2,017,383 | 2,482,544 | +465,161 | 0.97 | 1.13 | +0.16 | buy |
| Perpetual Ltd | 2,660,884 | 2,448,007 | -212,877 | 0.74 | 0.70 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,716 | 2,359,072 | +106,356 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,981,218 | 2,174,457 | +193,239 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,940,067 | 1,921,835 | -18,232 | 0.21 | 0.20 | -0.01 | sell |
| Ion Asset Management Ltd. | 1,290,095 | 1,878,333 | +588,238 | 2.21 | 3.21 | +1.00 | buy |
| Philosophy Capital Management LLC | 2,402,384 | 1,847,537 | -554,847 | 9.43 | 6.71 | -2.71 | sell |
| FMR LLC | 2,751 | 1,840,289 | +1,837,538 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,830,419 | 1,604,406 | -226,013 | 4.11 | 3.72 | -0.39 | sell |
| DAVENPORT & Co LLC | 3,557,298 | 1,557,693 | -1,999,605 | 0.58 | 0.24 | -0.34 | sell |
| Invesco Ltd. | 1,848,517 | 1,448,082 | -400,435 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,553 | 1,422,288 | +16,735 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,367,050 | 1,404,006 | +36,956 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,135,821 | 1,252,653 | +116,832 | 0.89 | 0.84 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,080,000 | 1,225,000 | +145,000 | 0.47 | 0.52 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,122,486 | 1,143,909 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,017,909 | 1,143,637 | +125,728 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 924,168 | 1,128,201 | +204,033 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,279,401 | 1,128,101 | -151,300 | 1.84 | 1.55 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 655,974 | 1,039,702 | +383,728 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,448 | 1,034,170 | -407,278 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 815,663 | 1,008,636 | +192,973 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 599,038 | 974,845 | +375,807 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,085,657 | 973,017 | -112,640 | 0.01 | 0.00 | -0.00 | sell |
| Blue Door Asset Management, LLC | 877,180 | 889,380 | +12,200 | 15.30 | 16.11 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 716,179 | 874,593 | +158,414 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 559,563 | 817,604 | +258,041 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 707,917 | 809,715 | +101,798 | 0.35 | 0.36 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 797,085 | 771,755 | -25,330 | 0.22 | 0.21 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 762,410 | 760,910 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 970,637 | 719,650 | -250,987 | 0.04 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 650,000 | -350,000 | 4.60 | 3.28 | -1.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 451,918 | 613,465 | +161,547 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 516,186 | 606,356 | +90,170 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 575,514 | 598,548 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 563,855 | 588,855 | +25,000 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 650,245 | 578,448 | -71,797 | 0.01 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 500,000 | 561,667 | +61,667 | 1.01 | 0.84 | -0.17 | buy |
| Cutter Capital Management, LP | 100,000 | 557,937 | +457,937 | 0.78 | 4.32 | +3.54 | buy |
| JPMORGAN CHASE & CO | 315,251 | 541,000 | +225,749 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 230,000 | 529,850 | +299,850 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,259 | 518,844 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 518,595 | +518,595 | 0.00 | 2.25 | +2.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,371 | 460,102 | -66,269 | 0.02 | 0.02 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 452,221 | +452,221 | 0.00 | 3.07 | +3.07 | buy |
| Invenomic Capital Management LP | 523,132 | 437,793 | -85,339 | 0.70 | 0.63 | -0.07 | sell |
| GABELLI FUNDS LLC | 417,700 | 424,600 | +6,900 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,996 | 419,137 | +5,141 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 400,000 | +400,000 | 0.00 | 2.66 | +2.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,819 | 379,670 | -86,149 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 338,045 | 377,744 | +39,699 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 375,384 | +375,384 | 0.00 | 0.63 | +0.63 | buy |
| RHUMBLINE ADVISERS | 369,968 | 368,536 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 339,000 | +339,000 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 397,284 | 336,784 | -60,500 | 5.35 | 5.33 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 322,000 | 322,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 453,884 | 316,058 | -137,826 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 328,934 | 304,470 | -24,464 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | 287,455 | -14,115 | 0.31 | 0.29 | -0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 248,600 | 285,100 | +36,500 | 5.31 | 6.45 | +1.14 | buy |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | 280,559 | 0 | 1.27 | 1.21 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,649 | 277,686 | -158,963 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 276,615 | 276,105 | -510 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 271,735 | 273,775 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 266,600 | 266,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reynders McVeigh Capital Management, LLC | 244,707 | 261,975 | +17,268 | 0.36 | 0.36 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,998 | 250,729 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,327 | 216,750 | +81,423 | 0.00 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 133,441 | 182,516 | +49,075 | 1.15 | 1.45 | +0.30 | buy |
| CONTINENTAL ADVISORS LLC | 128,768 | 177,181 | +48,413 | 2.56 | 3.43 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 128,571 | 171,024 | +42,453 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 168,251 | 165,711 | -2,540 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,293 | 161,604 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 172,421 | 161,310 | -11,111 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 316,387 | 159,887 | -156,500 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 159,000 | +59,000 | 0.31 | 0.45 | +0.13 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 157,052 | 154,325 | -2,727 | 1.00 | 0.91 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 0 | 153,711 | +153,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,063 | 151,520 | +73,457 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 60,000 | 149,095 | +89,095 | 0.77 | 1.64 | +0.87 | buy |
| BANK OF MONTREAL /CAN/ | 32,545 | 145,474 | +112,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,160 | 138,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 120,029 | 133,278 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,238 | 130,867 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 142,039 | 130,539 | -11,500 | 1.38 | 1.27 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 180,373 | 127,000 | -53,373 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,615 | 125,209 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 83,234 | 120,502 | +37,268 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,496 | 117,661 | +11,165 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,906 | 114,937 | +35,031 | 0.00 | 0.00 | +0.00 | buy |