| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,878,990 | 248,073 | +1,630,917 | 0.25 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 579,875 | 2,035,524 | +1,455,649 | 0.01 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 1,419,490 | 2,868,139 | +1,448,649 | 0.34 | 0.74 | +0.39 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,767,336 | 12,770,542 | +1,003,206 | 3.04 | 3.92 | +0.88 | buy |
| First Eagle Investment Management, LLC | 5,268,172 | 6,069,991 | +801,819 | 0.89 | 1.11 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,444,266 | 740,545 | +703,721 | 0.13 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 964,922 | 391,512 | +573,410 | 0.06 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,946 | 1,256,879 | +559,933 | 0.04 | 0.09 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 91,697 | 409,458 | +317,761 | 0.63 | 1.47 | +0.84 | buy |
| Artisan Partners Limited Partnership | 1,139,958 | 1,443,824 | +303,866 | 0.13 | 0.21 | +0.08 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 611,529 | 907,179 | +295,650 | 8.29 | 12.86 | +4.57 | buy |
| EQUITY INVESTMENT CORP | 876,819 | 1,157,140 | +280,321 | 1.56 | 2.27 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,361,216 | 5,641,348 | +280,132 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 857,181 | 580,168 | +277,013 | 0.06 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,444 | 386,712 | +220,268 | 0.04 | 0.11 | +0.07 | buy |
| EQUITABLE TRUST CO | 22,067 | 236,593 | +214,526 | 0.09 | 1.15 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,354,135 | 2,556,870 | +202,735 | 0.45 | 0.53 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241,536 | 429,443 | +187,907 | 0.02 | 0.03 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 99,148 | 282,874 | +183,726 | 1.26 | 3.92 | +2.67 | buy |
| FIRST TRUST ADVISORS LP | 515,016 | 332,191 | +182,825 | 0.04 | 0.03 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 4,041,471 | 4,197,437 | +155,966 | 6.64 | 7.72 | +1.08 | buy |
| Sather Financial Group Inc | 409,919 | 552,291 | +142,372 | 1.95 | 3.17 | +1.22 | buy |
| NATIXIS ADVISORS, LLC | 351,657 | 467,929 | +116,272 | 0.05 | 0.08 | 0.00 | buy |
| Eisler Capital Management Ltd. | 12,658 | 99,005 | +86,347 | 0.03 | 0.26 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,765 | 100,271 | +85,494 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 405,745 | 489,674 | +83,929 | 0.48 | 0.73 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 70,936 | 150,932 | +79,996 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 659,829 | 736,766 | +76,937 | 0.61 | 0.81 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 302,665 | 377,257 | +74,592 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,020 | 181,330 | +72,310 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 69,642 | 139,284 | +69,642 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 499,844 | 564,341 | +64,497 | 0.09 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 164,565 | 100,544 | +64,021 | 0.05 | 0.04 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 99,265 | 151,415 | +52,150 | 0.31 | 0.54 | +0.23 | buy |
| MATRIX ASSET ADVISORS INC/NY | 81,217 | 131,801 | +50,584 | 0.67 | 1.28 | +0.61 | buy |
| RHUMBLINE ADVISERS | 397,306 | 445,820 | +48,514 | 0.03 | 0.04 | 0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 36,800 | 85,201 | +48,401 | 0.29 | 0.77 | +0.49 | buy |
| BAUPOST GROUP LLC/MA | 2,060,800 | 2,104,876 | +44,076 | 4.55 | 5.29 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,149 | 124,677 | +42,528 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 110,356 | 152,764 | +42,408 | 0.02 | 0.03 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 69,975 | 111,650 | +41,675 | 2.18 | 3.67 | +1.49 | buy |
| South Dakota Investment Council | 276,654 | 316,598 | +39,944 | 0.42 | 0.57 | +0.15 | buy |
| Twin Lions Management LLC | 205,406 | 241,456 | +36,050 | 15.12 | 20.43 | +5.31 | buy |
| WAYCROSS PARTNERS, LLC | 166,874 | 202,895 | +36,021 | 1.64 | 2.00 | +0.36 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 68,105 | 104,107 | +36,002 | 3.10 | 5.17 | +2.07 | buy |
| Brandywine Global Investment Management, LLC | 1,354,248 | 1,389,892 | +35,644 | 0.75 | 0.88 | +0.14 | buy |
| MARKEL GROUP INC. | 835,750 | 869,250 | +33,500 | 0.56 | 0.68 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,238 | 53,449 | +33,211 | 0.10 | 0.32 | 0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,693 | 42,880 | +32,187 | 0.30 | 1.34 | +1.04 | buy |
| Zweig-DiMenna Associates LLC | 59,959 | 90,000 | +30,041 | 0.34 | 1.25 | +0.91 | buy |
| Allianz Asset Management GmbH | 742,144 | 771,690 | +29,546 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,373,333 | 1,401,377 | +28,044 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 136,717 | 163,576 | +26,859 | 0.02 | 0.02 | 0.00 | buy |
| INKWELL CAPITAL LLC | 14,719 | 40,979 | +26,260 | 1.19 | 3.94 | +2.74 | buy |
| Verdence Capital Advisors LLC | 21,085 | 42,922 | +21,837 | 0.13 | 0.29 | +0.16 | buy |
| Capital International Investors | 9,321,342 | 9,341,772 | +20,430 | 0.13 | 0.16 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 97,620 | 117,051 | +19,431 | 0.94 | 1.25 | +0.31 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 5,795 | 24,879 | +19,084 | 0.32 | 1.78 | +1.46 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 83,657 | 100,869 | +17,212 | 0.44 | 0.65 | +0.21 | buy |
| Atria Investments, Inc | 107,689 | 123,708 | +16,019 | 0.11 | 0.15 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 125,217 | 140,842 | +15,625 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,816 | 48,356 | +15,460 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 188,451 | 203,723 | +15,272 | 0.26 | 0.32 | +0.06 | buy |
| Swedbank AB | 162,395 | 176,614 | +14,219 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 428,383 | 441,000 | +12,617 | 1.61 | 1.88 | +0.26 | buy |
| Ironwood Investment Counsel, LLC | 23,475 | 35,944 | +12,469 | 0.30 | 0.55 | +0.24 | buy |
| Mediolanum International Funds Ltd | 259,271 | 271,677 | +12,406 | 0.25 | 0.32 | +0.07 | buy |
| Capital International, Inc./CA/ | 71,385 | 83,750 | +12,365 | 0.06 | 0.09 | +0.03 | buy |
| Corebridge Financial, Inc. | 66,756 | 54,647 | +12,109 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,314 | 67,656 | +11,658 | 0.02 | 0.02 | 0.00 | sell |
| American Trust | 15,739 | 26,723 | +10,984 | 0.09 | 0.58 | +0.49 | buy |
| GUGGENHEIM CAPITAL LLC | 42,076 | 31,451 | +10,625 | 0.03 | 0.03 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 64,990 | 75,415 | +10,425 | 0.12 | 0.17 | +0.06 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 25,370 | 35,731 | +10,361 | 0.71 | 1.18 | +0.47 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,245 | 49,023 | +9,778 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,935 | 74,259 | +9,324 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 12,956 | 3,706 | +9,250 | 0.04 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 27,080 | 35,961 | +8,881 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,910 | 17,662 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,235 | 22,798 | +8,563 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,160 | 133,557 | +8,397 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,091 | 185,402 | +8,311 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 82,302 | 90,584 | +8,282 | 0.02 | 0.03 | +0.01 | buy |
| Stablepoint Partners, LLC | 9,120 | 17,364 | +8,244 | 0.13 | 0.28 | +0.15 | buy |
| STEPHENS INC /AR/ | 9,633 | 17,743 | +8,110 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 21,286 | 29,308 | +8,022 | 0.30 | 0.50 | +0.20 | buy |
| Kinsale Capital Group, Inc. | 39,428 | 47,258 | +7,830 | 0.80 | 1.02 | +0.22 | buy |
| Empirical Capital Management, LLC | 10,000 | 17,300 | +7,300 | 0.57 | 1.08 | +0.51 | buy |
| Resona Asset Management Co.,Ltd. | 63,657 | 70,891 | +7,234 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 81,348 | 88,132 | +6,784 | 0.50 | 0.64 | +0.14 | buy |
| Global Assets Advisory, LLC | 4,068 | 10,349 | +6,281 | 0.17 | 0.17 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,013 | 19,147 | +6,134 | 0.01 | 0.02 | 0.00 | buy |
| Cravens & Co Advisors, LLC | 7,640 | 13,604 | +5,964 | 0.44 | 0.93 | +0.49 | buy |
| Lummis Asset Management, LP | 9,118 | 15,056 | +5,938 | 0.88 | 0.94 | +0.07 | buy |
| &PARTNERS | 24,082 | 29,914 | +5,832 | 0.02 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,406 | 48,154 | +5,748 | 0.46 | 0.63 | +0.17 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 132,677 | 138,375 | +5,698 | 1.70 | 1.98 | +0.28 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,218 | 9,871 | +5,653 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 104,557 | 110,100 | +5,543 | 0.07 | 0.09 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,768 | 13,291 | +5,523 | 0.23 | 0.44 | +0.21 | buy |