| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 7,545,564 | +7,545,564 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF MONTREAL /CAN/ | 12,966 | 2,305,015 | +2,292,049 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,851 | 5,966,734 | +1,571,883 | 0.36 | 0.49 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,457 | 1,513,324 | +1,437,867 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 811,236 | 2,184,034 | +1,372,798 | 0.03 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 675,768 | 1,820,261 | +1,144,493 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 762,400 | 1,785,400 | +1,023,000 | 0.96 | 1.65 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 349,878 | 1,333,720 | +983,842 | 0.01 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 903,905 | +903,905 | 0.00 | 3.73 | +3.73 | buy |
| Quantinno Capital Management LP | 1,622,892 | 2,498,071 | +875,179 | 0.09 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,871 | 1,341,963 | +805,092 | 0.04 | 0.11 | +0.06 | buy |
| Boston Partners | 697,225 | 1,313,443 | +616,218 | 0.02 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 137,326 | 695,450 | +558,124 | 0.18 | 0.88 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 793,981 | 1,287,590 | +493,609 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,547 | 568,534 | +490,987 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 398,441 | 841,943 | +443,502 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 85,307 | 497,575 | +412,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,933,796 | 2,322,448 | +388,652 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493 | 357,677 | +357,184 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,114,720 | 1,446,261 | +331,541 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,522 | 439,772 | +292,250 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 263,760 | +263,760 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 255,739 | +255,739 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 243,800 | +243,800 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 229,576 | 469,938 | +240,362 | 0.06 | 0.09 | +0.03 | buy |
| QSM Asset Management Ltd | 0 | 202,846 | +202,846 | 0.00 | 2.54 | +2.54 | buy |
| Man Group plc | 70,555 | 269,439 | +198,884 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,054 | 284,936 | +176,882 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,344 | 215,746 | +155,402 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 63,020 | 208,835 | +145,815 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 666,189 | 804,931 | +138,742 | 0.02 | 0.02 | +0.00 | buy |
| Robinson Value Management, Ltd. | 60,946 | 198,196 | +137,250 | 0.89 | 2.80 | +1.91 | buy |
| Pacer Advisors, Inc. | 335,681 | 468,715 | +133,034 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,347 | 462,867 | +126,520 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,871 | 130,192 | +101,321 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,715,687 | 3,808,693 | +93,006 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 322,201 | 404,201 | +82,000 | 0.09 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 91,691 | 172,644 | +80,953 | 0.13 | 0.22 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 234,920 | 315,454 | +80,534 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 178,860 | 255,880 | +77,020 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 210,151 | 286,793 | +76,642 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 76,143 | +76,143 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 36,703 | 111,575 | +74,872 | 0.14 | 0.28 | +0.14 | buy |
| Morningstar Investment Management LLC | 0 | 73,832 | +73,832 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 460,215 | 529,436 | +69,221 | 0.03 | 0.03 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 163,173 | 230,778 | +67,605 | 0.74 | 0.95 | +0.22 | buy |
| BESSEMER GROUP INC | 218,885 | 283,544 | +64,659 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,590 | 68,371 | +63,781 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 345,000 | 405,807 | +60,807 | 2.81 | 5.22 | +2.42 | buy |
| Weiss Asset Management LP | 0 | 48,400 | +48,400 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,943 | 80,446 | +46,503 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 151,926 | 197,267 | +45,341 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 38,063 | +38,063 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 11,582 | 46,783 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,758 | +34,758 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,675 | 100,453 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,759 | +26,759 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 170,321 | 195,701 | +25,380 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Capital, Inc. | 239,836 | 265,028 | +25,192 | 0.64 | 0.67 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 24,719 | +24,719 | 0.00 | 0.15 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,988 | 54,281 | +24,293 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,854 | 119,848 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,368 | 24,492 | +23,124 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 20,221 | +20,221 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 0 | 19,550 | +19,550 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 19,104 | +19,104 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,057 | 276,983 | +17,926 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,342,169 | 6,359,608 | +17,439 | 0.09 | 0.07 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,870 | +16,870 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,528 | +15,528 | 0.00 | 0.10 | +0.10 | buy |
| WCG Wealth Advisors LLC | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,262 | 89,560 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,050 | +15,050 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 19,941 | 34,876 | +14,935 | 0.03 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 100,645 | 115,104 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,577 | +13,577 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 21,103 | 33,920 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 14,792 | 27,186 | +12,394 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 64,809 | 76,965 | +12,156 | 0.04 | 0.03 | -0.01 | buy |
| Inscription Capital, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,773 | 40,637 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,497 | 19,120 | +11,623 | 0.01 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 11,443 | +11,443 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 41,747 | 53,180 | +11,433 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,500 | 355,579 | +11,079 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,224 | 60,224 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 142,765 | 153,425 | +10,660 | 1.17 | 1.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,924 | 94,283 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 69,292 | 79,361 | +10,069 | 0.03 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 12,438 | 22,257 | +9,819 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 9,495 | +9,495 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,245 | 19,736 | +9,491 | 0.00 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,464 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 25,731 | 35,077 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,142 | +9,142 | 0.00 | 0.00 | +0.00 | buy |