| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,261,285 | +1,261,285 | 0.00 | 1.50 | +1.50 | buy |
| NORGES BANK | 0 | 1,040,445 | +1,040,445 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,628,551 | 3,625,357 | +996,806 | 0.12 | 0.18 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,215 | 1,199,344 | +635,129 | 0.06 | 0.14 | +0.08 | buy |
| DODGE & COX | 3,329,255 | 3,948,970 | +619,715 | 0.60 | 0.76 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 7,335 | 493,788 | +486,453 | 0.00 | 0.15 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,242,353 | 3,719,447 | +477,094 | 0.33 | 0.43 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 369,068 | +369,068 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 1,479,651 | 1,763,263 | +283,612 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,097,351 | 3,377,553 | +280,202 | 0.47 | 0.54 | +0.07 | buy |
| JPMORGAN CHASE & CO | 938,755 | 1,197,366 | +258,611 | 0.02 | 0.03 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 254,813 | +254,813 | 0.00 | 0.99 | +0.99 | buy |
| SAMLYN CAPITAL, LLC | 1,346,494 | 1,579,259 | +232,765 | 6.36 | 9.00 | +2.64 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 222,165 | +222,165 | 0.00 | 2.02 | +2.02 | buy |
| Jain Global LLC | 1,788 | 131,527 | +129,739 | 0.01 | 0.46 | +0.45 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 104,000 | +104,000 | 0.00 | 5.13 | +5.13 | buy |
| Perpetual Ltd | 0 | 101,433 | +101,433 | 0.00 | 0.52 | +0.52 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 1.43 | +1.43 | buy |
| Azora Capital LP | 353,356 | 448,189 | +94,833 | 5.45 | 10.08 | +4.64 | buy |
| UBS Group AG | 336,128 | 428,755 | +92,627 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 363,400 | 445,280 | +81,880 | 1.64 | 1.87 | +0.23 | buy |
| Woodline Partners LP | 0 | 73,546 | +73,546 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 67,008 | +67,008 | 0.00 | 0.49 | +0.49 | buy |
| Holocene Advisors, LP | 298,873 | 362,364 | +63,491 | 0.23 | 0.27 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,932 | 363,462 | +52,530 | 0.19 | 0.22 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 52,206 | +52,206 | 0.00 | 0.26 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,462 | 625,562 | +50,100 | 0.80 | 0.93 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 112,632 | 161,410 | +48,778 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 126,600 | 170,754 | +44,154 | 0.01 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 187,973 | 228,265 | +40,292 | 3.26 | 3.66 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,200 | 35,413 | +33,213 | 0.01 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 335,369 | 368,301 | +32,932 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,421 | 134,221 | +32,800 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,600 | 114,060 | +31,460 | 0.04 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 29,467 | +29,467 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,144 | 251,397 | +28,253 | 0.40 | 0.48 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,634 | 455,761 | +28,127 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,403 | 28,912 | +26,509 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,497 | 26,127 | +24,630 | 0.00 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 21,322 | +21,322 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 18,778 | +18,778 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,013 | 289,691 | +18,678 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,983 | +14,983 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 173,208 | 188,100 | +14,892 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 0 | 14,768 | +14,768 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 161,500 | 176,200 | +14,700 | 0.43 | 0.51 | +0.08 | buy |
| STATE STREET CORP | 1,828,455 | 1,843,135 | +14,680 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 14,161 | +14,161 | 0.00 | 0.27 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 13,500 | +13,500 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,152 | 418,574 | +13,422 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,198 | 20,583 | +13,385 | 0.03 | 0.14 | +0.11 | buy |
| BlackRock, Inc. | 4,976,517 | 4,989,024 | +12,507 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,258 | 1,554,814 | +11,556 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 11,116 | +11,116 | 0.00 | 0.01 | +0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 59,000 | 70,000 | +11,000 | 9.83 | 12.17 | +2.33 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,335 | 74,280 | +10,945 | 0.56 | 0.82 | +0.26 | buy |
| Verition Fund Management LLC | 33,292 | 44,139 | +10,847 | 0.06 | 0.09 | +0.02 | buy |
| Bell Asset Management Ltd | 0 | 10,283 | +10,283 | 0.00 | 0.98 | +0.98 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,190 | +10,190 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,735 | 10,969 | +9,234 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 116,987 | 126,025 | +9,038 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 54,232 | 63,268 | +9,036 | 0.22 | 0.27 | +0.05 | buy |
| BARCLAYS PLC | 79,972 | 88,787 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,208 | 61,722 | +8,514 | 0.04 | 0.05 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.33 | +0.33 | buy |
| MARKEL GROUP INC. | 553,321 | 559,951 | +6,630 | 1.49 | 1.59 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,074 | 9,121 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 5,940 | +5,940 | 0.00 | 1.82 | +1.82 | buy |
| LPL Financial LLC | 128,898 | 134,639 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 5,261 | +5,261 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,813 | 77,992 | +5,179 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,658 | 9,682 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 92,694 | 97,431 | +4,737 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 30,430 | 34,946 | +4,516 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 1,174 | 5,441 | +4,267 | 0.01 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 79,777 | 83,827 | +4,050 | 4.95 | 5.71 | +0.76 | buy |
| PMC FIG Opportunities LLC | 0 | 3,929 | +3,929 | 0.00 | 2.20 | +2.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,568 | 9,495 | +3,927 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,255 | 5,099 | +3,844 | 0.01 | 0.05 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 1,922 | 5,577 | +3,655 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,346 | 25,915 | +3,569 | 0.14 | 0.12 | -0.02 | buy |
| AVIVA PLC | 63,405 | 66,939 | +3,534 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 61,831 | 65,328 | +3,497 | 1.21 | 1.44 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,394 | +3,394 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 0 | 3,217 | +3,217 | 0.00 | 0.02 | +0.02 | buy |
| Leelyn Smith, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 3,096 | +3,096 | 0.00 | 0.02 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,924 | 4,996 | +3,072 | 0.31 | 0.80 | +0.49 | buy |
| ALLSTATE CORP | 2,958 | 5,975 | +3,017 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 3,385 | 6,370 | +2,985 | 0.04 | 0.05 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,059 | 26,988 | +2,929 | 0.04 | 0.05 | +0.01 | buy |
| Kerusso Capital Management LLC | 9,190 | 12,092 | +2,902 | 1.88 | 2.00 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 2,900 | +2,900 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,420 | 35,304 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,900 | 30,700 | +2,800 | 0.04 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,734 | +2,734 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,060 | 6,785 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,775 | 16,492 | +2,717 | 0.09 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,494 | 14,168 | +2,674 | 0.02 | 0.03 | +0.00 | buy |