| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,893,188 | 14,872,960 | -20,228 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 13,039,849 | 13,253,553 | +213,704 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,230 | 7,845,539 | +7,732,309 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,961,695 | 6,989,530 | +27,835 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,505,345 | 6,896,217 | +390,872 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,507,116 | 4,557,844 | +50,728 | 2.26 | 2.32 | +0.06 | buy |
| COOKE & BIELER LP | 3,434,001 | 3,573,651 | +139,650 | 0.82 | 0.89 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,057,819 | 2,847,434 | -210,385 | 1.21 | 1.15 | -0.06 | sell |
| Ion Asset Management Ltd. | 1,878,333 | 2,820,000 | +941,667 | 3.21 | 4.35 | +1.14 | buy |
| Neuberger Berman Group LLC | 2,685,590 | 2,798,122 | +112,532 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,697,698 | 2,694,446 | -3,252 | 0.01 | 0.01 | +0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,658,912 | 2,668,780 | +9,868 | 2.27 | 2.27 | -0.00 | buy |
| Perpetual Ltd | 2,448,007 | 2,401,407 | -46,600 | 0.70 | 0.72 | +0.03 | sell |
| Copeland Capital Management, LLC | 2,482,544 | 2,389,764 | -92,780 | 1.13 | 1.14 | +0.01 | sell |
| FMR LLC | 1,840,289 | 2,373,464 | +533,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,072 | 2,343,862 | -15,210 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,155,779 | 1,904,384 | -1,251,395 | 0.09 | 0.05 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,921,835 | 1,883,483 | -38,352 | 0.20 | 0.21 | +0.01 | sell |
| Invesco Ltd. | 1,448,082 | 1,565,551 | +117,469 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,847,537 | 1,511,750 | -335,787 | 6.71 | 5.24 | -1.47 | sell |
| NORGES BANK | 1,404,006 | 1,424,114 | +20,108 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,422,288 | 1,413,338 | -8,950 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,143,909 | 1,390,007 | +246,098 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 1,604,406 | 1,382,396 | -222,010 | 3.72 | 4.71 | +0.98 | sell |
| ProShare Advisors LLC | 1,143,637 | 1,331,919 | +188,282 | 0.07 | 0.08 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,653 | 1,301,724 | +49,071 | 0.84 | 0.85 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,225,000 | 1,215,000 | -10,000 | 0.52 | 0.53 | +0.02 | sell |
| MORGAN STANLEY | 974,845 | 1,135,868 | +161,023 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 518,595 | 1,097,192 | +578,597 | 2.25 | 1.32 | -0.94 | buy |
| Allspring Global Investments Holdings, LLC | 1,039,702 | 1,092,398 | +52,696 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,170 | 1,048,005 | +13,835 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 973,017 | 1,028,172 | +55,155 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 452,221 | 1,022,369 | +570,148 | 3.07 | 8.87 | +5.79 | buy |
| Blue Door Asset Management, LLC | 889,380 | 870,380 | -19,000 | 16.11 | 14.87 | -1.24 | sell |
| HEARTLAND ADVISORS INC | 1,128,101 | 866,157 | -261,944 | 1.55 | 1.21 | -0.34 | sell |
| FIRST TRUST ADVISORS LP | 1,128,201 | 862,852 | -265,349 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,008,636 | 856,480 | -152,156 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 874,593 | 825,071 | -49,522 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 809,715 | 813,068 | +3,353 | 0.36 | 0.38 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,174,457 | 799,207 | -1,375,250 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 771,755 | 742,822 | -28,933 | 0.21 | 0.20 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 760,910 | 546,696 | -214,214 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 529,850 | 536,841 | +6,991 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,604 | 511,786 | -305,818 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 650,000 | 500,000 | -150,000 | 3.28 | 2.19 | -1.09 | sell |
| ArrowMark Colorado Holdings LLC | 588,855 | 493,855 | -95,000 | 0.20 | 0.17 | -0.03 | sell |
| Sound Income Strategies, LLC | 375,384 | 482,811 | +107,427 | 0.63 | 0.77 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,137 | 480,961 | +61,824 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,557,693 | 462,596 | -1,095,097 | 0.24 | 0.07 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 460,102 | 449,853 | -10,249 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 424,600 | 414,500 | -10,100 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 578,448 | 405,455 | -172,993 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 518,844 | 382,430 | -136,414 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 437,793 | 378,839 | -58,954 | 0.63 | 0.55 | -0.09 | sell |
| Vestal Point Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 0.57 | +0.57 | buy |
| RHUMBLINE ADVISERS | 368,536 | 370,085 | +1,549 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 377,744 | 368,281 | -9,463 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 598,548 | 340,968 | -257,580 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,670 | 328,823 | -50,847 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 316,058 | 312,935 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 0 | 310,730 | +310,730 | 0.00 | 2.32 | +2.32 | buy |
| NISA INVESTMENT ADVISORS, LLC | 276,105 | 304,948 | +28,843 | 0.04 | 0.03 | -0.01 | buy |
| Cutter Capital Management, LP | 557,937 | 294,517 | -263,420 | 4.32 | 3.10 | -1.22 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | 290,710 | +3,255 | 0.29 | 0.28 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 285,100 | 285,100 | 0 | 6.45 | 7.66 | +1.21 | hold |
| Legal & General Group Plc | 273,775 | 275,164 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 541,000 | 275,151 | -265,849 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,470 | 269,503 | -34,967 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 266,600 | 268,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | 267,915 | -12,644 | 1.21 | 1.20 | -0.01 | sell |
| JANE STREET GROUP, LLC | 216,750 | 245,730 | +28,980 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,729 | 241,860 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,502 | 228,908 | +108,406 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 261,975 | 224,871 | -37,104 | 0.36 | 0.30 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 114,937 | 207,717 | +92,780 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 182,516 | 198,129 | +15,613 | 1.45 | 1.58 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 719,650 | 197,126 | -522,524 | 0.03 | 0.01 | -0.02 | sell |
| Monaco Asset Management SAM | 149,095 | 179,095 | +30,000 | 1.64 | 2.05 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 339,000 | 176,700 | -162,300 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 27,783 | 166,863 | +139,080 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 165,711 | 165,885 | +174 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 159,000 | 159,000 | 0 | 0.45 | 0.56 | +0.11 | hold |
| Edgestream Partners, L.P. | 79,398 | 155,164 | +75,766 | 0.09 | 0.17 | +0.08 | buy |
| Quantinno Capital Management LP | 19,695 | 155,033 | +135,338 | 0.01 | 0.04 | +0.03 | buy |
| Corebridge Financial, Inc. | 161,310 | 154,366 | -6,944 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,604 | 152,189 | -9,415 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,867 | 145,760 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,278 | 143,834 | +10,556 | 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 |
| FRANKLIN RESOURCES INC | 153,711 | 137,944 | -15,767 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 177,181 | 135,903 | -41,278 | 3.43 | 2.65 | -0.78 | sell |
| TWO SIGMA ADVISERS, LP | 127,000 | 131,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 128,495 | +128,495 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 125,209 | 124,561 | -648 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 336,784 | 121,601 | -215,183 | 5.33 | 3.08 | -2.25 | sell |
| West Tower Group, LLC | 101,992 | 118,914 | +16,922 | 5.71 | 6.78 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,475 | 112,581 | +17,106 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,517 | 111,832 | +107,315 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,291 | 105,182 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 100,000 | 100,000 | 0 | 0.23 | 0.21 | -0.02 | hold |