| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 228,384 | 1,496,479 | +1,268,095 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,933,238 | 3,097,895 | +1,164,657 | 0.02 | 0.03 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 967,961 | +967,961 | 0.00 | 2.31 | +2.31 | buy |
| NORGES BANK | 0 | 878,462 | +878,462 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 743,548 | +743,548 | 0.00 | 1.16 | +1.16 | buy |
| JENNISON ASSOCIATES LLC | 0 | 677,981 | +677,981 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 138,868 | 767,924 | +629,056 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,345 | 1,038,013 | +610,668 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 739,135 | 1,258,903 | +519,768 | 0.13 | 0.24 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,245 | 438,319 | +436,074 | 0.00 | 0.08 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 337,681 | +337,681 | 0.00 | 0.98 | +0.98 | buy |
| Invesco Ltd. | 3,427,630 | 3,756,896 | +329,266 | 0.09 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 283,502 | +283,502 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,753,528 | 2,993,336 | +239,808 | 0.12 | 0.13 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 211,898 | +211,898 | 0.00 | 1.09 | +1.09 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 303,408 | 507,824 | +204,416 | 1.96 | 3.32 | +1.35 | buy |
| Trinity Street Asset Management LLP | 870,973 | 1,072,428 | +201,455 | 10.39 | 12.28 | +1.89 | buy |
| River Road Asset Management, LLC | 305,553 | 475,413 | +169,860 | 0.60 | 0.95 | +0.35 | buy |
| HARRIS ASSOCIATES L P | 2,342,559 | 2,510,166 | +167,607 | 0.66 | 0.58 | -0.08 | buy |
| Sio Capital Management, LLC | 0 | 127,202 | +127,202 | 0.00 | 3.84 | +3.84 | buy |
| BlackRock, Inc. | 254,059 | 377,843 | +123,784 | 0.00 | 0.00 | +0.00 | buy |
| WGI DM, LLC | 1,277,980 | 1,396,009 | +118,029 | 16.68 | 19.01 | +2.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,288 | 522,970 | +101,682 | 0.02 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 239,200 | 332,500 | +93,300 | 3.17 | 4.22 | +1.05 | buy |
| UBS Group AG | 450,561 | 538,637 | +88,076 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 699,274 | 785,937 | +86,663 | 0.13 | 0.14 | +0.01 | buy |
| Fisher Funds Management LTD | 431,083 | 513,102 | +82,019 | 1.99 | 2.41 | +0.41 | buy |
| EARNEST PARTNERS LLC | 809,652 | 890,076 | +80,424 | 0.61 | 0.70 | +0.08 | buy |
| Orbis Allan Gray Ltd | 4,138,818 | 4,214,661 | +75,843 | 3.11 | 3.22 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,528 | +75,528 | 0.00 | 0.03 | +0.03 | buy |
| BRAIDWELL LP | 0 | 73,370 | +73,370 | 0.00 | 0.43 | +0.43 | buy |
| Eagle Health Investments LP | 182,590 | 247,090 | +64,500 | 8.39 | 9.89 | +1.51 | buy |
| Philosophy Capital Management LLC | 79,634 | 144,055 | +64,421 | 1.61 | 3.07 | +1.46 | buy |
| BANK OF AMERICA CORP /DE/ | 545,277 | 609,665 | +64,388 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 480,104 | 542,996 | +62,892 | 1.09 | 1.29 | +0.20 | buy |
| Aberdeen Group plc | 3,738 | 66,063 | +62,325 | 0.00 | 0.02 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 200,739 | 260,449 | +59,710 | 5.69 | 7.03 | +1.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 420 | 51,551 | +51,131 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,600 | +50,600 | 0.00 | 1.41 | +1.41 | buy |
| Walleye Capital LLC | 89,116 | 134,281 | +45,165 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Sarl | 8,492 | 51,219 | +42,727 | 0.03 | 0.15 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,083 | 176,741 | +42,658 | 0.02 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 55,025 | 95,832 | +40,807 | 0.74 | 0.98 | +0.24 | buy |
| Russell Investments Group, Ltd. | 245,647 | 280,935 | +35,288 | 0.05 | 0.06 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 33,100 | +33,100 | 0.00 | 1.74 | +1.74 | buy |
| Timber Creek Capital Management LLC | 0 | 30,985 | +30,985 | 0.00 | 1.31 | +1.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,587 | 242,504 | +30,917 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 29,074 | 57,190 | +28,116 | 0.10 | 0.21 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 220,271 | 248,279 | +28,008 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,371 | 29,246 | +24,875 | 0.03 | 0.19 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 448,767 | 473,175 | +24,408 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 377,420 | 399,813 | +22,393 | 0.42 | 0.48 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,785 | 246,366 | +21,581 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 755,660 | 776,732 | +21,072 | 1.06 | 1.08 | +0.02 | buy |
| Hyperion Capital Advisors LP | 49,264 | 66,021 | +16,757 | 4.61 | 5.89 | +1.28 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 16,248 | +16,248 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,743 | 61,332 | +15,589 | 0.12 | 0.16 | +0.04 | buy |
| Capital International, Inc./CA/ | 2,813 | 16,872 | +14,059 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 27,884 | 41,059 | +13,175 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 6,563 | 19,188 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 442,847 | 455,399 | +12,552 | 3.51 | 3.36 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 172,400 | 184,100 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,068,857 | 1,080,192 | +11,335 | 0.33 | 0.33 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,106 | 147,715 | +10,609 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,807 | 54,464 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 8,058 | +8,058 | 0.00 | 0.08 | +0.08 | buy |
| Irenic Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 24,795 | 32,589 | +7,794 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 14,795 | 22,263 | +7,468 | 0.42 | 0.67 | +0.25 | buy |
| Huber Capital Management LLC | 0 | 6,760 | +6,760 | 0.00 | 0.18 | +0.18 | buy |
| First Pacific Advisors, LP | 974,325 | 980,804 | +6,479 | 2.36 | 2.35 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 6,478 | +6,478 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 6,270 | +6,270 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 1,970 | 7,426 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,976 | 34,994 | +5,018 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,208 | 18,166 | +4,958 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 31,399 | 36,262 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 234,440 | 239,142 | +4,702 | 0.19 | 0.22 | +0.03 | buy |
| CenterBook Partners LP | 0 | 4,054 | +4,054 | 0.00 | 0.04 | +0.04 | buy |
| Zuckerman Investment Group, LLC | 151,746 | 155,643 | +3,897 | 2.46 | 2.53 | +0.07 | buy |
| BROWN ADVISORY INC | 88,619 | 92,356 | +3,737 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,577 | +3,577 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 14,322 | 17,810 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 69,289 | 72,744 | +3,455 | 0.11 | 0.14 | +0.03 | buy |
| VANGUARD GROUP INC | 88,560 | 91,496 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 64,711 | 67,577 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 24,587 | 27,383 | +2,796 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,299 | 4,048 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,659 | +2,659 | 0.00 | 0.04 | +0.04 | buy |
| Persistent Asset Partners Ltd | 0 | 2,474 | +2,474 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 24,871 | 27,264 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 358,915 | 361,206 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 15,959 | 18,104 | +2,145 | 1.01 | 1.23 | +0.22 | buy |