| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 15,523,457 | 21,689,508 | +6,166,051 | 6.35 | 10.59 | +4.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,278,665 | 15,095,179 | +3,816,514 | 0.04 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,816,688 | 6,447,690 | +3,631,002 | 0.05 | 0.15 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,309,506 | 5,832,488 | +3,522,982 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 4,148,805 | 6,037,992 | +1,889,187 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 193,883 | 1,700,225 | +1,506,342 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,168,659 | 50,600,324 | +1,431,665 | 0.47 | 0.60 | +0.13 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,388,100 | +1,388,100 | 0.00 | 1.78 | +1.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,921,006 | 21,286,737 | +1,365,731 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 303,338 | 1,577,744 | +1,274,406 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,254,141 | 6,380,906 | +1,126,765 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,642,563 | 10,477,924 | +835,361 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,003,011 | 5,625,707 | +622,696 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 601,987 | +601,987 | 0.08 | 0.03 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 175,645 | 758,000 | +582,355 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,661 | 536,875 | +525,214 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 49,001,441 | 49,468,637 | +467,196 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 458,292 | +458,292 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 681,905 | 1,117,196 | +435,291 | 0.00 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 410,000 | +410,000 | 0.00 | 2.33 | +2.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 903,823 | +403,823 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,848,934 | 2,247,354 | +398,420 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 42,678 | 407,169 | +364,491 | 0.01 | 0.15 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 25,448 | 353,885 | +328,437 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,395 | 732,448 | +316,053 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 301,244 | +301,244 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 508,026 | 788,314 | +280,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 268,760 | +268,760 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 265,270 | +265,270 | 0.00 | 0.18 | +0.18 | buy |
| Phocas Financial Corp. | 0 | 258,869 | +258,869 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 348,160 | 588,976 | +240,816 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,000 | 240,000 | +236,000 | 0.01 | 0.39 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 0 | 210,476 | +210,476 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,149,228 | 7,346,542 | +197,314 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,321 | 208,977 | +176,656 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 153,966 | +153,966 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 133,653 | +133,653 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 132,490 | +132,490 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,700 | 130,505 | +128,805 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,140 | 169,270 | +117,130 | 0.03 | 0.10 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,451,592 | 3,567,814 | +116,222 | 0.76 | 0.81 | +0.05 | buy |
| AXA S.A. | 0 | 93,833 | +93,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,359,877 | 2,453,080 | +93,203 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 214,127 | 299,930 | +85,803 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,944 | +83,944 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 536,500 | 614,300 | +77,800 | 0.33 | 0.42 | +0.09 | buy |
| ING GROEP NV | 0 | 71,300 | +71,300 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,086,000 | 1,155,000 | +69,000 | 0.10 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 19,427 | 84,587 | +65,160 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 61,743 | 124,658 | +62,915 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 61,319 | +61,319 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 957,342 | 1,016,039 | +58,697 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 275,319 | 331,585 | +56,266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 53,988 | +53,988 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,500 | +51,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 549,414 | 595,196 | +45,782 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 572 | 45,342 | +44,770 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,061 | 797,298 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 258,526 | 290,306 | +31,780 | 0.30 | 0.41 | +0.11 | buy |
| Diametric Capital, LP | 0 | 31,374 | +31,374 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 92,220 | 123,448 | +31,228 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 44,238 | 73,278 | +29,040 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,348 | 90,326 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,718 | +24,718 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 737,525 | 761,483 | +23,958 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,711,180 | 4,732,872 | +21,692 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 48,800 | 70,478 | +21,678 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,715 | +19,715 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 31,664 | 51,074 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,500 | 61,200 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 61,500 | 77,500 | +16,000 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 542,615 | 558,221 | +15,606 | 0.20 | 0.25 | +0.04 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14,011 | +14,011 | 0.00 | 0.09 | +0.09 | buy |
| Van Hulzen Asset Management, LLC | 0 | 13,610 | +13,610 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 134,902 | 148,087 | +13,185 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,602 | 65,512 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,613 | 24,463 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 82,400 | 92,200 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 19,338 | 28,943 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,568 | 16,071 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 751 | 7,562 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,552 | 211,154 | +5,602 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,481 | 22,803 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,463 | 27,757 | +5,294 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 137,652 | 142,929 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,746 | 40,796 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | 102,242 | +4,689 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,226 | 29,807 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 21,617 | 25,789 | +4,172 | 0.03 | 0.04 | +0.01 | buy |
| Linscomb Wealth, Inc. | 65,631 | 69,631 | +4,000 | 0.04 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,306 | 6,212 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 79,925 | 83,574 | +3,649 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 89,919 | 93,378 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 32,682 | 35,921 | +3,239 | 0.24 | 0.32 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 562,210 | 564,770 | +2,560 | 0.01 | 0.01 | +0.00 | buy |