| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,255,498 | 3,314,568 | +2,059,070 | 0.07 | 0.15 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 1,701,839 | +1,701,839 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,557,833 | +1,557,833 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,504,290 | +1,504,290 | 0.00 | 0.18 | +0.18 | buy |
| First Pacific Advisors, LP | 792,517 | 1,998,397 | +1,205,880 | 0.77 | 1.47 | +0.70 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,031,315 | +1,031,315 | 0.00 | 2.68 | +2.68 | buy |
| CITADEL ADVISORS LLC | 84,126 | 1,081,713 | +997,587 | 0.01 | 0.05 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 6,656,364 | 7,581,775 | +925,411 | 0.68 | 0.63 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 814,519 | +814,519 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 0 | 766,264 | +766,264 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,351,110 | 2,941,782 | +590,672 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 170,584 | 749,466 | +578,882 | 0.03 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 410,920 | +410,920 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 429,865 | 831,514 | +401,649 | 0.08 | 0.12 | +0.03 | buy |
| NATIXIS | 0 | 339,019 | +339,019 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,953 | 312,066 | +289,113 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,981 | 324,277 | +254,296 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 763,211 | 1,012,411 | +249,200 | 0.27 | 0.25 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,186 | 397,726 | +241,540 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 117,400 | 349,990 | +232,590 | 0.12 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,190 | 527,372 | +226,182 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 219,894 | +219,894 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,138,318 | 1,350,669 | +212,351 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 199,451 | +199,451 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 1,324,260 | 1,522,823 | +198,563 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 73,929 | 263,189 | +189,260 | 0.14 | 0.35 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,900 | 397,600 | +175,700 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 173,086 | +173,086 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 167,475 | +167,475 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,256 | 456,079 | +153,823 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,929 | 221,907 | +152,978 | 0.04 | 0.09 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 142,506 | +142,506 | 0.00 | 0.32 | +0.32 | buy |
| Vulcan Value Partners, LLC | 182,565 | 324,692 | +142,127 | 0.21 | 0.29 | +0.09 | buy |
| Jain Global LLC | 0 | 134,476 | +134,476 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 118,817 | 251,293 | +132,476 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,283 | +131,283 | 0.00 | 0.17 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 455,959 | 581,958 | +125,999 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,713 | 162,149 | +120,436 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 119,731 | +119,731 | 0.00 | 1.69 | +1.69 | buy |
| Black Cypress Capital Management, LLC | 0 | 111,388 | +111,388 | 0.00 | 4.69 | +4.69 | buy |
| BARCLAYS PLC | 133,021 | 243,901 | +110,880 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 110,195 | +110,195 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 195,561 | 303,347 | +107,786 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,100 | 108,003 | +103,903 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,067,680 | 1,165,342 | +97,662 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 684,181 | 777,461 | +93,280 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,100 | +88,100 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,462 | 1,031,789 | +84,327 | 0.04 | 0.03 | -0.01 | buy |
| Ancora Advisors LLC | 301,798 | 385,000 | +83,202 | 0.41 | 0.41 | +0.00 | buy |
| Quantinno Capital Management LP | 84,046 | 162,736 | +78,690 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,119 | +78,119 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 66,960 | 126,215 | +59,255 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,781 | +52,781 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 50,350 | +50,350 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 19,645 | 69,155 | +49,510 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49,074 | +49,074 | 0.00 | 0.45 | +0.45 | buy |
| Freestone Grove Partners LP | 5,404 | 53,696 | +48,292 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 46,652 | +46,652 | 0.00 | 0.19 | +0.19 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 324,411 | 367,422 | +43,011 | 2.77 | 2.57 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 44,257 | 85,726 | +41,469 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 145,214 | 186,350 | +41,136 | 1.22 | 1.25 | +0.02 | buy |
| FORA Capital, LLC | 0 | 39,886 | +39,886 | 0.00 | 0.23 | +0.23 | buy |
| Teca Partners, LP | 175,714 | 215,365 | +39,651 | 7.67 | 7.74 | +0.07 | buy |
| Eisler Capital Management Ltd. | 0 | 39,403 | +39,403 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 38,420 | +38,420 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 99,006 | 137,242 | +38,236 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,883 | 42,380 | +35,497 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,324 | 65,960 | +32,636 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,978 | 43,320 | +32,342 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,984 | 54,144 | +31,160 | 0.04 | 0.06 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 207,277 | 237,483 | +30,206 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 0 | 29,500 | +29,500 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,381 | +28,381 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 28,312 | +28,312 | 0.00 | 0.49 | +0.49 | buy |
| Robeco Schweiz AG | 651,089 | 676,296 | +25,207 | 0.98 | 0.80 | -0.17 | buy |
| Atom Investors LP | 32,196 | 56,922 | +24,726 | 0.24 | 0.26 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,307 | 32,864 | +24,557 | 0.12 | 0.60 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,484 | 38,158 | +23,674 | 0.12 | 0.22 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,070 | 35,505 | +23,435 | 0.12 | 0.25 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,360 | 51,162 | +21,802 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 21,680 | +21,680 | 0.00 | 0.36 | +0.36 | buy |
| Brevan Howard Capital Management LP | 3,294 | 24,421 | +21,127 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,392 | 23,908 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,429 | 104,062 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 17,879 | +17,879 | 0.00 | 0.40 | +0.40 | buy |
| Alpha Omega Wealth Management LLC | 27,315 | 44,841 | +17,526 | 0.32 | 0.41 | +0.10 | buy |
| Ceredex Value Advisors LLC | 232,750 | 250,050 | +17,300 | 0.31 | 0.28 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,226 | 235,258 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 15,240 | +15,240 | 0.00 | 0.23 | +0.23 | buy |
| Nebula Research & Development LLC | 0 | 14,904 | +14,904 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 25,756 | 39,701 | +13,945 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,568 | 26,232 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,454 | 80,936 | +12,482 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 12,423 | +12,423 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,160 | 29,593 | +11,433 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 10,984 | +10,984 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 16,399 | 26,664 | +10,265 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,706 | 16,606 | +9,900 | 0.06 | 0.14 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 20,635 | 30,238 | +9,603 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 446,085 | 455,649 | +9,564 | 0.11 | 0.08 | -0.03 | buy |