| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 587,999 | 2,269,674 | +1,681,675 | 0.02 | 0.06 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,638,862 | 8,298,846 | +1,659,984 | 2.19 | 3.16 | +0.97 | buy |
| Contour Asset Management LLC | 0 | 1,318,000 | +1,318,000 | 0.00 | 4.27 | +4.27 | buy |
| BlackRock, Inc. | 17,877,935 | 18,894,926 | +1,016,991 | 0.04 | 0.04 | +0.00 | buy |
| Focused Investors LLC | 0 | 892,100 | +892,100 | 0.00 | 3.16 | +3.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,077 | 836,924 | +758,847 | 0.02 | 0.22 | +0.20 | buy |
| Oribel Capital Management, LP | 0 | 521,300 | +521,300 | 0.00 | 3.97 | +3.97 | buy |
| Assenagon Asset Management S.A. | 33,070 | 548,833 | +515,763 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,039 | 1,656,830 | +479,791 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,419,199 | 1,871,441 | +452,242 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 3,864,502 | 4,290,309 | +425,807 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,499 | 1,256,238 | +420,739 | 0.07 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 473,515 | 892,958 | +419,443 | 0.27 | 0.46 | +0.18 | buy |
| Russell Investments Group, Ltd. | 715,497 | 1,117,669 | +402,172 | 0.11 | 0.17 | +0.07 | buy |
| Blue Trust, Inc. | 40,745 | 404,326 | +363,581 | 0.05 | 0.58 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600,001 | 2,949,458 | +349,457 | 0.30 | 0.35 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 5,026,407 | 5,351,860 | +325,453 | 0.67 | 0.79 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,424,484 | 2,730,471 | +305,987 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,445 | 6,230,322 | +301,877 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 732,218 | 1,009,181 | +276,963 | 0.05 | 0.07 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 274,300 | +274,300 | 0.00 | 2.09 | +2.09 | buy |
| STATE STREET CORP | 10,542,318 | 10,815,260 | +272,942 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,111,764 | 1,374,285 | +262,521 | 0.16 | 0.20 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,646,854 | 2,906,444 | +259,590 | 0.14 | 0.17 | +0.03 | buy |
| Clearbridge Investments, LLC | 737,308 | 995,487 | +258,179 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 32,598 | 276,040 | +243,442 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,728,663 | 1,960,022 | +231,359 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 76,455 | 276,512 | +200,057 | 0.43 | 1.75 | +1.32 | buy |
| VANGUARD GROUP INC | 24,815,912 | 24,995,107 | +179,195 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 163,683 | +163,683 | 0.00 | 0.12 | +0.12 | buy |
| Shannon River Fund Management LLC | 0 | 158,356 | +158,356 | 0.00 | 3.14 | +3.14 | buy |
| Callodine Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 3.47 | +3.47 | buy |
| APG Asset Management N.V. | 0 | 138,900 | +138,900 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 1,988 | 119,486 | +117,498 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 794,255 | 906,969 | +112,714 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,185 | 129,674 | +97,489 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,098 | 98,457 | +95,359 | 0.01 | 0.33 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,648,897 | 1,742,898 | +94,001 | 0.07 | 0.08 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,756,559 | 1,834,046 | +77,487 | 2.62 | 3.04 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,916 | 204,216 | +73,300 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,541 | 1,614,533 | +72,992 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 16,429 | 86,215 | +69,786 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 68,916 | +68,916 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 52,145 | 120,147 | +68,002 | 0.49 | 1.21 | +0.73 | buy |
| Crestline Management, LP | 0 | 62,279 | +62,279 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 117,493 | 176,793 | +59,300 | 0.03 | 0.05 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 53,026 | +53,026 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 586,883 | 639,876 | +52,993 | 2.97 | 3.18 | +0.21 | buy |
| PineBridge Investments, L.P. | 0 | 47,943 | +47,943 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 25,821 | 68,420 | +42,599 | 0.03 | 0.07 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 40,803 | +40,803 | 0.00 | 1.20 | +1.20 | buy |
| IEQ CAPITAL, LLC | 5,664 | 46,435 | +40,771 | 0.01 | 0.05 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,915 | +39,915 | 0.00 | 0.17 | +0.17 | buy |
| Factorial Partners, LLC | 0 | 39,400 | +39,400 | 0.00 | 2.54 | +2.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,099 | +39,099 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 134,842 | 173,058 | +38,216 | 2.44 | 3.48 | +1.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,088 | +38,088 | 0.00 | 0.18 | +0.18 | buy |
| North Reef Capital Management LP | 845,000 | 881,999 | +36,999 | 4.04 | 4.44 | +0.40 | buy |
| Bayesian Capital Management, LP | 0 | 34,584 | +34,584 | 0.00 | 0.47 | +0.47 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 33,334 | +33,334 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 93,932 | 126,430 | +32,498 | 0.00 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 276,000 | 307,436 | +31,436 | 1.57 | 2.03 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,692 | 397,816 | +31,124 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 296,733 | 327,031 | +30,298 | 0.05 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | 49,700 | +29,700 | 0.01 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 4,805 | 34,420 | +29,615 | 0.03 | 0.26 | +0.23 | buy |
| Hiddenite Capital Partners LP | 31,500 | 61,000 | +29,500 | 3.32 | 4.70 | +1.38 | buy |
| LEUTHOLD GROUP, LLC | 0 | 29,121 | +29,121 | 0.00 | 0.39 | +0.39 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,085 | +28,085 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 43,945 | 71,391 | +27,446 | 0.15 | 0.23 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,657 | 37,909 | +27,252 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,601 | 50,705 | +26,104 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,017 | 36,782 | +25,765 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 25,647 | +25,647 | 0.00 | 0.16 | +0.16 | buy |
| Maytus Capital Management, LLC | 42,000 | 67,632 | +25,632 | 1.51 | 2.65 | +1.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,192 | 50,653 | +25,461 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,830 | +24,830 | 0.00 | 0.75 | +0.75 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,896 | 41,816 | +22,920 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 16,370 | 37,446 | +21,076 | 0.18 | 0.52 | +0.35 | buy |
| Guardian Wealth Management, Inc. | 0 | 20,367 | +20,367 | 0.00 | 1.55 | +1.55 | buy |
| Empowered Funds, LLC | 6,116 | 26,121 | +20,005 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 182,887 | 202,164 | +19,277 | 0.86 | 1.08 | +0.22 | buy |
| NOMURA HOLDINGS INC | 456,152 | 475,158 | +19,006 | 0.35 | 0.28 | -0.07 | buy |
| GROUP ONE TRADING LLC | 20,482 | 39,437 | +18,955 | 0.08 | 0.15 | +0.07 | buy |
| LRT Capital Management, LLC | 14,748 | 32,563 | +17,815 | 1.40 | 2.85 | +1.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,765 | 377,735 | +16,970 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,004 | 18,701 | +16,697 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,239 | +15,239 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 5,956 | 19,716 | +13,760 | 0.45 | 1.24 | +0.79 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,570 | 79,963 | +13,393 | 0.08 | 0.11 | +0.03 | buy |
| Point72 (DIFC) Ltd | 8,507 | 21,821 | +13,314 | 0.07 | 0.22 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 231,300 | 244,300 | +13,000 | 1.93 | 2.57 | +0.64 | buy |
| Neo Ivy Capital Management | 0 | 12,855 | +12,855 | 0.00 | 0.29 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,831 | 264,271 | +12,440 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,320 | +10,320 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,627,653 | 1,637,637 | +9,984 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,492 | 47,334 | +8,842 | 0.02 | 0.02 | +0.01 | buy |