| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 0 | 3,105,330 | +3,105,330 | 0.00 | 1.03 | +1.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,859,319 | 14,078,007 | +2,218,688 | 0.12 | 0.14 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,550,056 | 12,489,564 | +1,939,508 | 2.13 | 2.51 | +0.38 | buy |
| GREAT LAKES ADVISORS, LLC | 89,872 | 797,942 | +708,070 | 0.04 | 0.40 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 516,924 | +516,924 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,068,190 | 1,529,973 | +461,783 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,519 | 687,018 | +422,499 | 0.07 | 0.16 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,066 | 921,685 | +409,619 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 876,337 | 1,274,741 | +398,404 | 0.08 | 0.10 | +0.03 | buy |
| NORGES BANK | 2,429,955 | 2,793,725 | +363,770 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,107,878 | 2,359,315 | +251,437 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 654,915 | 897,615 | +242,700 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,894,219 | 2,119,132 | +224,913 | 0.50 | 0.50 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,458,673 | 1,671,289 | +212,616 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 632,366 | 824,564 | +192,198 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,538,103 | 6,728,517 | +190,414 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,123 | 176,725 | +173,602 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 217,479 | 385,194 | +167,715 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 165,707 | +165,707 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,602 | 479,839 | +160,237 | 0.03 | 0.05 | +0.02 | buy |
| Lido Advisors, LLC | 24,374 | 157,220 | +132,846 | 0.01 | 0.07 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 965,170 | 1,092,152 | +126,982 | 0.87 | 1.00 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 383,955 | 504,410 | +120,455 | 0.28 | 0.26 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,870 | 191,686 | +118,816 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 233,468 | 348,600 | +115,132 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 386,592 | 501,610 | +115,018 | 1.60 | 1.33 | -0.27 | buy |
| Robeco Institutional Asset Management B.V. | 58,930 | 169,192 | +110,262 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 107,000 | +107,000 | 0.00 | 2.29 | +2.29 | buy |
| Providence Capital Advisors, LLC | 0 | 101,100 | +101,100 | 0.00 | 1.26 | +1.26 | buy |
| Ensign Peak Advisors, Inc | 949,507 | 1,047,852 | +98,345 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,999 | 244,772 | +96,773 | 0.02 | 0.03 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 53,484 | 150,176 | +96,692 | 0.38 | 1.02 | +0.65 | buy |
| CITIGROUP INC | 204,266 | 283,858 | +79,592 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 76,700 | +76,700 | 0.00 | 0.34 | +0.34 | buy |
| Vident Advisory, LLC | 15,387 | 91,288 | +75,901 | 0.02 | 0.14 | +0.13 | buy |
| Gotham Asset Management, LLC | 37,273 | 105,896 | +68,623 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,626 | 506,033 | +67,407 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,713 | 413,770 | +63,057 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,544 | 94,419 | +62,875 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 62,418 | +62,418 | 0.00 | 0.13 | +0.13 | buy |
| Hodges Capital Management Inc. | 127,105 | 189,291 | +62,186 | 0.47 | 0.72 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,312 | 245,962 | +60,650 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,260,020 | 2,318,689 | +58,669 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 58,657 | 115,805 | +57,148 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,853 | 389,029 | +54,176 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,324 | 59,336 | +54,012 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 12,094 | 63,929 | +51,835 | 0.04 | 0.18 | +0.14 | buy |
| SG Americas Securities, LLC | 51,605 | 103,100 | +51,495 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 576,025 | 624,383 | +48,358 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 687,851 | 735,185 | +47,334 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,487 | 65,816 | +45,329 | 0.06 | 0.18 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 11,343 | 55,577 | +44,234 | 0.01 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,640 | 251,807 | +44,167 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 33,852 | 78,010 | +44,158 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407,359 | 448,271 | +40,912 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,765 | 49,469 | +38,704 | 0.01 | 0.05 | +0.03 | buy |
| ING GROEP NV | 0 | 38,666 | +38,666 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 455,873 | 492,728 | +36,855 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 50,527 | 86,941 | +36,414 | 0.17 | 0.25 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 126,262 | 162,485 | +36,223 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 35,800 | +35,800 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 32,309 | 67,958 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 255,406 | 290,891 | +35,485 | 0.22 | 0.21 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,280 | 40,682 | +33,402 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 180,840 | 213,622 | +32,782 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,674,486 | 1,706,881 | +32,395 | 0.16 | 0.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,899 | 355,677 | +28,778 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 26,717 | 53,648 | +26,931 | 0.19 | 0.42 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 26,171 | +26,171 | 0.00 | 0.05 | +0.05 | buy |
| Walnut Level Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.97 | +0.97 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,290 | 30,799 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 23,500 | +23,500 | 0.00 | 0.96 | +0.96 | buy |
| TOBAM | 2,585 | 25,565 | +22,980 | 0.01 | 0.23 | +0.22 | buy |
| Koss-Olinger Consulting, LLC | 0 | 21,826 | +21,826 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,188 | 54,839 | +20,651 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,270 | +20,270 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 490,744 | 509,872 | +19,128 | 0.62 | 0.65 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 19,095 | +19,095 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,338 | 25,172 | +17,834 | 0.09 | 0.27 | +0.18 | buy |
| UBS Group AG | 647,501 | 663,980 | +16,479 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,000 | 26,600 | +15,600 | 0.13 | 0.28 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,593 | +15,593 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,413 | 337,787 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,699 | +14,699 | 0.00 | 0.07 | +0.07 | buy |
| Leeward Investments, LLC - MA | 283,446 | 298,046 | +14,600 | 0.74 | 0.78 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 51,740 | 65,974 | +14,234 | 0.34 | 0.42 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 292,858 | 306,966 | +14,108 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 13,959 | +13,959 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 10,684 | 24,046 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 13,267 | +13,267 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 149,049 | 162,288 | +13,239 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.44 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,774 | 104,986 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 776,386 | 787,446 | +11,060 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 128,218 | 138,513 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 210,284 | 220,570 | +10,286 | 2.82 | 2.81 | -0.01 | buy |
| Empowered Funds, LLC | 11,087 | 21,297 | +10,210 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |