| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 370,992 | 2,273,057 | +1,902,065 | 0.53 | 2.80 | +2.27 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,221 | 1,393,546 | +1,321,325 | 0.09 | 1.13 | +1.03 | buy |
| Bank of New York Mellon Corp | 1,451,530 | 2,627,977 | +1,176,447 | 0.06 | 0.10 | +0.04 | buy |
| COOKE & BIELER LP | 550,342 | 1,088,978 | +538,636 | 1.06 | 1.88 | +0.82 | buy |
| Egerton Capital (UK) LLP | 1,406,203 | 1,641,540 | +235,337 | 3.23 | 3.49 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 412,413 | 598,025 | +185,612 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 27,012 | 199,166 | +172,154 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 259,181 | 415,875 | +156,694 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 5,417,518 | 5,565,691 | +148,173 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 382,353 | 520,763 | +138,410 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 133,379 | +133,379 | 0.10 | 0.08 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 436,805 | 533,127 | +96,322 | 0.07 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,146 | 244,162 | +77,016 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 74,305 | +74,305 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,351,904 | 1,423,281 | +71,377 | 0.07 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 43,943 | 111,046 | +67,103 | 0.48 | 1.52 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 28,393 | 89,538 | +61,145 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 80,702 | 138,979 | +58,277 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 132,119 | 184,613 | +52,494 | 0.48 | 0.51 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,666 | 332,791 | +52,125 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,892 | 814,390 | +51,498 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,131 | 55,546 | +50,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 426,380 | 475,139 | +48,759 | 0.01 | 0.01 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 61,913 | 105,019 | +43,106 | 3.55 | 5.09 | +1.54 | buy |
| LORD, ABBETT & CO. LLC | 555,973 | 586,981 | +31,008 | 0.41 | 0.40 | -0.01 | buy |
| JANE STREET GROUP, LLC | 15,503 | 42,023 | +26,520 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,513,434 | 2,539,332 | +25,898 | 0.10 | 0.09 | -0.01 | buy |
| LGT Group Foundation | 0 | 25,298 | +25,298 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 82,282 | +22,482 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,471 | 118,696 | +18,225 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,314 | 342,500 | +18,186 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,742 | +17,742 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 722 | 16,864 | +16,142 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 600 | 14,400 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 13,763 | 27,526 | +13,763 | 4.17 | 6.21 | +2.05 | buy |
| BANK OF MONTREAL /CAN/ | 16,853 | 30,560 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 43,033 | 56,143 | +13,110 | 0.13 | 0.15 | +0.02 | buy |
| MARKEL GROUP INC. | 49,000 | 60,500 | +11,500 | 0.12 | 0.13 | +0.01 | buy |
| AXA S.A. | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16 | 10,000 | +9,984 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 7,070 | 16,677 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,626 | 157,756 | +9,130 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 117,406 | 125,847 | +8,441 | 0.11 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 36,860 | 44,857 | +7,997 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 516,854 | 524,709 | +7,855 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 24,161 | 31,661 | +7,500 | 0.67 | 0.78 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 6,994 | +6,994 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,937 | 24,811 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 15,128 | 21,745 | +6,617 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 133,702 | 140,189 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5 | 5,567 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 4,827 | +4,827 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,198 | 175,899 | +4,701 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,824 | 39,309 | +4,485 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 43,522 | 47,975 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 0 | 4,074 | +4,074 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,123 | 120,194 | +4,071 | 0.48 | 0.48 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,362 | 23,306 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,810 | 11,707 | +3,897 | 0.05 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 1,893 | 5,772 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,790 | 5,641 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,747 | 9,594 | +3,847 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,479 | 41,318 | +3,839 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,349 | 193,146 | +3,797 | 0.03 | 0.02 | -0.00 | buy |
| New Republic Capital, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.52 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,179 | 22,890 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,133 | 11,829 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,391 | 11,237 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,118 | 74,847 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,914 | 8,632 | +2,718 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 13,767 | 16,367 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,129 | 46,699 | +2,570 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 1,205 | 3,694 | +2,489 | 0.03 | 0.08 | +0.05 | buy |
| Mariner, LLC | 3,982 | 6,462 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,296 | +2,296 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 64,448 | 66,731 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 2,496 | 4,730 | +2,234 | 0.06 | 0.11 | +0.05 | buy |
| Snowden Capital Advisors LLC | 1,055 | 3,148 | +2,093 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 1,959 | +1,959 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,468 | 45,347 | +1,879 | 0.08 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,923 | 8,627 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,600 | +1,600 | 0.00 | 0.06 | +0.06 | buy |
| OSSIAM | 2,076 | 3,659 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,508 | +1,508 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,477 | +1,477 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 4,667 | 6,102 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,223 | +1,223 | 0.00 | 0.54 | +0.54 | buy |