| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,825,942 | 13,350,970 | +525,028 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 7,545,564 | 9,877,840 | +2,332,276 | 0.81 | 1.04 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,359,608 | 7,058,213 | +698,605 | 0.07 | 0.08 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,966,734 | 6,222,305 | +255,571 | 0.49 | 0.56 | +0.07 | buy |
| STATE STREET CORP | 4,615,696 | 4,626,759 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 5,885,750 | 4,188,139 | -1,697,611 | 0.02 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,832,636 | +3,832,636 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,402,947 | 3,832,636 | +429,689 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,498,071 | 3,736,327 | +1,238,256 | 0.11 | 0.14 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,808,693 | 3,639,679 | -169,014 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 3,798,509 | 3,159,009 | -639,500 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,959,962 | 2,567,963 | +608,001 | 0.94 | 1.32 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,954 | 2,284,069 | +87,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,820,261 | 2,042,358 | +222,097 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,322,448 | 1,856,313 | -466,135 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,610,345 | +1,610,345 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,708,488 | 1,521,878 | -186,610 | 0.54 | 0.66 | +0.13 | sell |
| Point72 Asset Management, L.P. | 2,184,034 | 1,362,513 | -821,521 | 0.10 | 0.06 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,341,963 | 1,359,143 | +17,180 | 0.11 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 804,931 | 1,355,959 | +551,028 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 1,313,443 | 1,333,266 | +19,823 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 404,360 | 1,252,768 | +848,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,333,720 | 1,240,603 | -93,117 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 1,210,349 | 1,213,110 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,209,626 | +1,209,626 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,303 | 1,209,273 | +970 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 903,905 | 1,208,336 | +304,431 | 3.73 | 5.93 | +2.21 | buy |
| Brickwood Asset Management LLP | 1,192,328 | 1,025,692 | -166,636 | 22.73 | 22.62 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,085,041 | 1,024,300 | -60,741 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,287,590 | 978,525 | -309,065 | 0.00 | 0.00 | -0.00 | sell |
| Talaria Asset Management Pty Ltd | 929,900 | 928,900 | -1,000 | 4.77 | 6.10 | +1.33 | sell |
| BANK OF MONTREAL /CAN/ | 2,305,015 | 877,876 | -1,427,139 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 497,575 | 856,612 | +359,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,446,261 | 840,570 | -605,691 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,344 | 812,518 | +810,174 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,283 | 773,610 | +679,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 612,541 | 758,681 | +146,140 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 695,450 | 630,248 | -65,202 | 0.88 | 0.87 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 404,201 | 619,320 | +215,119 | 0.10 | 0.15 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 529,436 | 582,275 | +52,839 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 568,534 | 506,785 | -61,749 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 481,617 | 484,943 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 250,493 | 480,493 | +230,000 | 1.06 | 1.96 | +0.89 | buy |
| Creative Planning | 286,793 | 453,715 | +166,922 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,579 | 417,606 | +62,027 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 415,000 | 417,518 | +2,518 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 936,172 | 398,872 | -537,300 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,867 | 384,686 | -78,181 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 488,183 | 381,577 | -106,606 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 283,544 | 371,944 | +88,400 | 0.01 | 0.02 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,807 | 363,307 | -42,500 | 5.22 | 3.19 | -2.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,371 | 340,006 | +322,635 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 255,880 | 339,745 | +83,865 | 0.11 | 0.16 | +0.05 | buy |
| Cambria Investment Management, L.P. | 9,495 | 327,058 | +317,563 | 0.01 | 0.50 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,633 | 324,745 | +57,112 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 293,729 | 307,825 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 320,800 | 304,068 | -16,732 | 2.19 | 2.27 | +0.07 | sell |
| Nuveen, LLC | 279,627 | 303,807 | +24,180 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 276,983 | 286,777 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 265,028 | 265,028 | 0 | 0.67 | 0.73 | +0.05 | hold |
| JUPITER ASSET MANAGEMENT LTD | 263,760 | 263,760 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 251,702 | +251,702 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 197,267 | 250,578 | +53,311 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,238 | 248,897 | +48,659 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,447 | 238,132 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 230,778 | 237,926 | +7,148 | 0.95 | 1.11 | +0.16 | buy |
| FEDERATED HERMES, INC. | 60,224 | 237,247 | +177,023 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,135,405 | 229,593 | -905,812 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 0 | 224,917 | +224,917 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 195,701 | 224,108 | +28,407 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 255,739 | 218,511 | -37,228 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,600 | 217,000 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 208,835 | 211,967 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 257,831 | 208,229 | -49,602 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 130,192 | 206,009 | +75,817 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 202,846 | 202,846 | 0 | 2.54 | 3.26 | +0.72 | hold |
| Swiss National Bank | 200,600 | 200,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robinson Value Management, Ltd. | 198,196 | 195,060 | -3,136 | 2.80 | 3.21 | +0.41 | sell |
| HEARTLAND ADVISORS INC | 172,644 | 172,251 | -393 | 0.22 | 0.24 | +0.01 | sell |
| Cerity Partners LLC | 109,612 | 172,112 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 115,104 | 169,696 | +54,592 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 284,936 | 165,511 | -119,425 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,560 | 160,476 | +70,916 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,453 | 156,695 | +56,242 | 0.00 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 153,425 | 153,375 | -50 | 1.20 | 1.40 | +0.19 | sell |
| FRANKLIN RESOURCES INC | 315,454 | 142,220 | -173,234 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 172,950 | 141,747 | -31,203 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,480 | 139,914 | +30,434 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,513,324 | 131,978 | -1,381,346 | 0.03 | 0.00 | -0.03 | sell |
| Summit Trail Advisors, LLC | 79,361 | 125,123 | +45,762 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 124,678 | +124,678 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 35,226 | 121,330 | +86,104 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 138,260 | 116,688 | -21,572 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,848 | 116,442 | -3,406 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,451 | 109,182 | +21,731 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,026 | 102,456 | -1,570 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,974 | 102,053 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 100,682 | +100,682 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 97,624 | 97,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 97,305 | +97,305 | 0.00 | 0.09 | +0.09 | buy |