| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 0 | 108,926 | +108,926 | 0.00 | 9.82 | +9.82 | buy |
| Proficio Capital Partners LLC | 0 | 98,395 | +98,395 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 289,600 | 370,522 | +80,922 | 2.55 | 3.72 | +1.17 | buy |
| UBS Group AG | 42,623 | 111,056 | +68,433 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 239,642 | 281,820 | +42,178 | 0.44 | 0.59 | +0.15 | buy |
| Empirical Asset Management, LLC | 0 | 31,382 | +31,382 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,932 | 121,589 | +19,657 | 1.63 | 2.09 | +0.46 | buy |
| FMR LLC | 7,744 | 26,110 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,128 | 101,044 | +15,916 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,552 | 16,563 | +15,011 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 8,389 | 22,411 | +14,022 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 82,729 | 94,383 | +11,654 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,820 | 21,235 | +11,415 | 0.03 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,065 | 12,442 | +11,377 | 0.00 | 0.02 | +0.02 | buy |
| JCP Investment Management, LLC | 0 | 9,385 | +9,385 | 0.00 | 9.55 | +9.55 | buy |
| BlackRock, Inc. | 746,987 | 755,023 | +8,036 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 15,371 | 22,878 | +7,507 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 487 | 7,801 | +7,314 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 71,633 | 78,735 | +7,102 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 65,177 | 72,233 | +7,056 | 0.46 | 0.60 | +0.15 | buy |
| ROYAL BANK OF CANADA | 42,903 | 49,144 | +6,241 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 68,886 | 73,771 | +4,885 | 0.41 | 0.42 | +0.01 | buy |
| Amundi | 13,334 | 18,176 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,794 | 51,223 | +4,429 | 0.06 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,346 | 6,452 | +4,106 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 13,929 | 17,623 | +3,694 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,455 | 8,079 | +3,624 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,558 | +3,558 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 3,656 | 7,198 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,084 | 15,938 | +2,854 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 2,700 | +2,700 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,823 | 10,361 | +2,538 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,533 | +2,533 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,276 | 27,709 | +2,433 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,656 | 20,057 | +2,401 | 0.43 | 0.47 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,789 | 11,110 | +2,321 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,954 | 16,191 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 30,905 | 33,139 | +2,234 | 0.99 | 1.13 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,718 | 57,922 | +2,204 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,689 | 116,664 | +1,975 | 0.04 | 0.05 | +0.00 | buy |
| BARR E S & CO | 78,896 | 80,853 | +1,957 | 7.72 | 8.26 | +0.53 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,921 | +1,921 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 0 | 1,919 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,904 | +1,904 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 70,357 | 72,005 | +1,648 | 0.16 | 0.17 | +0.01 | buy |
| Walleye Capital LLC | 96 | 1,694 | +1,598 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 675 | 2,244 | +1,569 | 0.05 | 0.10 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 9,403 | 10,873 | +1,470 | 0.31 | 0.39 | +0.09 | buy |
| STEGINSKY CAPITAL LLC | 39,039 | 40,337 | +1,298 | 13.90 | 14.91 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,304 | 10,599 | +1,295 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,274 | 19,517 | +1,243 | 1.61 | 1.84 | +0.23 | buy |
| Mariner, LLC | 2,856 | 3,962 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,295 | 10,294 | +999 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 728 | 1,707 | +979 | 0.32 | 0.83 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 140,082 | 140,997 | +915 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 188 | 1,006 | +818 | 0.01 | 0.03 | +0.03 | buy |
| NWF Advisory Services Inc. | 2,387 | 3,158 | +771 | 0.54 | 0.80 | +0.25 | buy |
| GABELLI FUNDS LLC | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Adalta Capital Management LLC | 1,814 | 2,566 | +752 | 1.47 | 2.31 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,605 | 9,332 | +727 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 720 | +720 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 194 | 896 | +702 | 0.07 | 0.35 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 30,940 | 31,621 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 2,866 | 3,529 | +663 | 0.64 | 0.85 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,205 | 5,868 | +663 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 42,684 | 43,331 | +647 | 2.55 | 2.73 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 614 | +614 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 602 | +602 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,381 | 5,936 | +555 | 0.08 | 0.10 | +0.02 | buy |
| CULBERTSON A N & CO INC | 618 | 1,146 | +528 | 0.16 | 0.31 | +0.16 | buy |
| Royal Fund Management, LLC | 510 | 1,020 | +510 | 0.06 | 0.19 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 0 | 504 | +504 | 0.00 | 0.27 | +0.27 | buy |
| SYNOVUS FINANCIAL CORP | 432 | 932 | +500 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 500 | +500 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,119 | 2,619 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,811 | 3,281 | +470 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Constant Guidance Financial LLC | 0 | 464 | +464 | 0.00 | 0.69 | +0.69 | buy |
| Values Added Financial LLC | 603 | 1,064 | +461 | 0.60 | 1.06 | +0.47 | buy |
| LPL Financial LLC | 5,711 | 6,164 | +453 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 428 | +428 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,623 | 13,050 | +427 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 8,920 | 9,325 | +405 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 404 | +404 | 0.00 | 0.04 | +0.04 | buy |
| Trust Point Inc. | 0 | 402 | +402 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 400 | +400 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,641 | 10,041 | +400 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 7,324 | 7,722 | +398 | 0.01 | 0.02 | +0.00 | buy |
| Cheviot Value Management, LLC | 6,429 | 6,816 | +387 | 1.90 | 2.25 | +0.35 | buy |
| BENJAMIN EDWARDS INC | 486 | 868 | +382 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 1,502 | 1,881 | +379 | 0.31 | 0.33 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,502 | 2,870 | +368 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 819 | 1,172 | +353 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 202 | 542 | +340 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 340 | +340 | 0.00 | 0.02 | +0.02 | buy |
| Regency Capital Management Inc.\DE | 6,623 | 6,947 | +324 | 5.71 | 6.49 | +0.78 | buy |
| Rathbones Group PLC | 1,068 | 1,389 | +321 | 0.01 | 0.01 | +0.00 | buy |