| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,958,221 | 7,636,356 | +2,678,135 | 0.06 | 0.09 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 2,879,922 | 5,026,407 | +2,146,485 | 0.47 | 0.67 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 5,578,510 | 7,476,964 | +1,898,454 | 0.15 | 0.20 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,118,320 | 4,141,160 | +1,022,840 | 6.39 | 8.95 | +2.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,196,957 | 1,982,496 | +785,539 | 0.04 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 17,750 | 737,308 | +719,558 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 24,199,494 | 24,815,912 | +616,418 | 0.04 | 0.05 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 586,883 | +586,883 | 0.00 | 2.97 | +2.97 | buy |
| Alyeska Investment Group, L.P. | 211,579 | 764,028 | +552,449 | 0.12 | 0.40 | +0.28 | buy |
| North Reef Capital Management LP | 315,000 | 845,000 | +530,000 | 1.41 | 4.04 | +2.63 | buy |
| JANUS HENDERSON GROUP PLC | 2,156,443 | 2,646,854 | +490,411 | 0.11 | 0.14 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 460,000 | +460,000 | 0.00 | 0.94 | +0.94 | buy |
| Amundi | 1,439,076 | 1,857,988 | +418,912 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 630,037 | 1,024,575 | +394,538 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 609,939 | 940,268 | +330,329 | 0.08 | 0.13 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,021,385 | 1,342,370 | +320,985 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,510 | 404,643 | +313,133 | 0.02 | 0.07 | +0.05 | buy |
| River Road Asset Management, LLC | 189,973 | 491,331 | +301,358 | 0.26 | 0.66 | +0.39 | buy |
| Temasek Holdings (Private) Ltd | 0 | 286,478 | +286,478 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,065,502 | 1,339,285 | +273,783 | 0.77 | 0.92 | +0.15 | buy |
| Trexquant Investment LP | 0 | 237,168 | +237,168 | 0.00 | 0.31 | +0.31 | buy |
| EARNEST PARTNERS LLC | 569,545 | 787,209 | +217,664 | 0.26 | 0.35 | +0.09 | buy |
| OSSIAM | 6,383 | 223,996 | +217,613 | 0.01 | 0.44 | +0.43 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,423,463 | 6,638,862 | +215,399 | 2.18 | 2.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 195,290 | 410,585 | +215,295 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 500,697 | 715,497 | +214,800 | 0.08 | 0.11 | +0.03 | buy |
| Invenomic Capital Management LP | 476,406 | 682,257 | +205,851 | 2.40 | 3.86 | +1.46 | buy |
| MUFG Securities EMEA plc | 0 | 192,000 | +192,000 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 348,555 | 524,789 | +176,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 325,122 | 495,141 | +170,019 | 0.04 | 0.07 | +0.02 | buy |
| STRS OHIO | 565,100 | 695,100 | +130,000 | 0.22 | 0.27 | +0.06 | buy |
| EVR Research LP | 66,000 | 190,000 | +124,000 | 1.91 | 4.93 | +3.02 | buy |
| Walleye Capital LLC | 27,008 | 148,105 | +121,097 | 0.03 | 0.16 | +0.13 | buy |
| Leith Wheeler Investment Counsel Ltd. | 258,573 | 368,206 | +109,633 | 2.16 | 2.64 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,322 | 102,113 | +100,791 | 0.01 | 0.00 | -0.01 | buy |
| Davis Asset Management, L.P. | 1,300,000 | 1,400,000 | +100,000 | 5.65 | 5.74 | +0.09 | buy |
| Estuary Capital Management LP | 288,712 | 378,959 | +90,247 | 9.00 | 10.41 | +1.41 | buy |
| ALGEBRIS (UK) LTD | 0 | 89,206 | +89,206 | 0.00 | 3.43 | +3.43 | buy |
| Gator Capital Management, LLC | 0 | 86,505 | +86,505 | 0.00 | 3.92 | +3.92 | buy |
| FRANKLIN RESOURCES INC | 5,416,248 | 5,499,729 | +83,481 | 0.16 | 0.16 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 529,600 | 610,000 | +80,400 | 2.69 | 3.08 | +0.39 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 76,455 | +76,455 | 0.00 | 0.43 | +0.43 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 939,034 | 1,012,588 | +73,554 | 0.45 | 0.47 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,984 | 234,702 | +71,718 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,402 | 794,255 | +68,853 | 0.08 | 0.08 | +0.00 | buy |
| South Dakota Investment Council | 126,818 | 191,684 | +64,866 | 0.25 | 0.38 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 232,881 | 296,733 | +63,852 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,779 | 130,916 | +59,137 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 58,721 | +58,721 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 127,440 | 185,151 | +57,711 | 0.02 | 0.02 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 56,000 | +56,000 | 0.00 | 0.60 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 177,758 | 227,484 | +49,726 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 49,025 | 95,000 | +45,975 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 53,107 | 98,962 | +45,855 | 0.01 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 105,000 | 150,000 | +45,000 | 1.87 | 2.68 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,245 | 1,541,541 | +44,296 | 0.03 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 6,214,677 | 6,258,522 | +43,845 | 3.74 | 3.39 | -0.35 | buy |
| ROYAL BANK OF CANADA | 1,375,443 | 1,419,199 | +43,756 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 11,192 | 54,692 | +43,500 | 0.01 | 0.04 | +0.03 | buy |
| Waverly Advisors, LLC | 14,102 | 54,475 | +40,373 | 0.03 | 0.10 | +0.08 | buy |
| UBS Group AG | 548,899 | 587,999 | +39,100 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 55,657 | 94,408 | +38,751 | 0.32 | 0.55 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 37,026 | +37,026 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 169,362 | 206,340 | +36,978 | 0.02 | 0.03 | +0.02 | buy |
| Forge First Asset Management Inc. | 68,100 | 104,278 | +36,178 | 2.80 | 5.85 | +3.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,058 | 66,570 | +35,512 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,621 | 88,517 | +33,896 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 243,279 | 276,000 | +32,721 | 1.04 | 1.57 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,896,511 | 5,928,445 | +31,934 | 0.05 | 0.05 | -0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 31,500 | +31,500 | 0.00 | 3.32 | +3.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,242 | 366,692 | +30,450 | 0.04 | 0.04 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 90,650 | 121,084 | +30,434 | 0.50 | 0.67 | +0.17 | buy |
| Blue Trust, Inc. | 10,752 | 40,745 | +29,993 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 12,776 | 42,327 | +29,551 | 0.04 | 0.12 | +0.09 | buy |
| C Partners Holding GmbH | 357,163 | 386,698 | +29,535 | 9.96 | 12.57 | +2.61 | buy |
| Maytus Capital Management, LLC | 12,500 | 42,000 | +29,500 | 0.43 | 1.51 | +1.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 606,102 | 631,616 | +25,514 | 1.12 | 1.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 707,870 | 732,218 | +24,348 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 6,919 | 30,780 | +23,861 | 0.01 | 0.04 | +0.03 | buy |
| HBK INVESTMENTS L P | 37,152 | 60,475 | +23,323 | 0.09 | 0.11 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 209,300 | 231,300 | +22,000 | 1.74 | 1.93 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 20,482 | +20,482 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 7,503 | 27,889 | +20,386 | 0.08 | 0.27 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 20,156 | +20,156 | 0.00 | 0.05 | +0.05 | buy |
| Stanley Capital Management, LLC | 125,608 | 145,608 | +20,000 | 2.48 | 2.90 | +0.41 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 92,827 | 111,791 | +18,964 | 0.44 | 0.52 | +0.08 | buy |
| LPL Financial LLC | 75,161 | 93,932 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,370 | +16,370 | 0.00 | 0.18 | +0.18 | buy |
| EP Wealth Advisors, LLC | 236,252 | 252,173 | +15,921 | 0.24 | 0.22 | -0.02 | buy |
| Savant Capital, LLC | 36,640 | 52,558 | +15,918 | 0.04 | 0.04 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 15,675 | +15,675 | 0.00 | 0.76 | +0.76 | buy |
| Sciencast Management LP | 0 | 15,174 | +15,174 | 0.00 | 0.46 | +0.46 | buy |
| Employees Retirement System of Texas | 56,600 | 71,000 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 63,781 | 78,070 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 17,895 | 32,107 | +14,212 | 0.12 | 0.18 | +0.06 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 256,912 | 270,412 | +13,500 | 4.54 | 4.84 | +0.30 | buy |
| Dean Capital Management | 0 | 13,379 | +13,379 | 0.00 | 0.58 | +0.58 | buy |
| WINTON GROUP Ltd | 0 | 13,241 | +13,241 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,402 | 131,401 | +12,999 | 0.20 | 0.23 | +0.03 | buy |