| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,586,330 | 3,278,862 | +1,692,532 | 0.22 | 0.49 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,452,906 | 5,089,631 | +1,636,725 | 0.28 | 0.43 | +0.15 | buy |
| Capital International Investors | 970,400 | 2,159,420 | +1,189,020 | 0.01 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,402 | 772,614 | +725,212 | 0.00 | 0.01 | 0.00 | buy |
| Shaolin Capital Management LLC | 2,850,000 | 3,565,000 | +715,000 | 9.60 | 10.19 | +0.59 | buy |
| Temasek Holdings (Private) Ltd | 76,938 | 753,349 | +676,411 | 0.04 | 0.35 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,256 | 1,075,254 | +443,998 | 0.07 | 0.11 | 0.00 | buy |
| Regal Partners Ltd | 634,639 | 989,104 | +354,465 | 6.05 | 8.26 | +2.21 | buy |
| VANGUARD GROUP INC | 47,419,652 | 47,760,608 | +340,956 | 0.10 | 0.10 | 0.00 | buy |
| Sculptor Capital LP | 646,298 | 955,591 | +309,293 | 0.54 | 0.74 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,998,525 | 10,198,837 | +200,312 | 0.09 | 0.09 | 0.00 | buy |
| Senator Investment Group LP | 337,272 | 537,070 | +199,798 | 1.66 | 3.12 | +1.46 | buy |
| Capital Research Global Investors | 1,192,174 | 1,361,316 | +169,142 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,455,982 | 3,611,839 | +155,857 | 0.11 | 0.12 | +0.01 | buy |
| TCW GROUP INC | 628,552 | 780,658 | +152,106 | 0.70 | 0.81 | +0.11 | buy |
| Swedbank AB | 80,847 | 228,404 | +147,557 | 0.01 | 0.03 | +0.02 | buy |
| Newbrook Capital Advisors LP | 408,041 | 555,170 | +147,129 | 6.65 | 10.08 | +3.43 | buy |
| Callodine Capital Management, LP | 326,380 | 460,726 | +134,346 | 3.81 | 5.36 | +1.55 | buy |
| BAHL & GAYNOR INC | 996,727 | 1,116,529 | +119,802 | 0.66 | 0.82 | +0.16 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 431,260 | 542,890 | +111,630 | 1.47 | 1.61 | +0.14 | buy |
| National Pension Service | 767,442 | 869,139 | +101,697 | 0.08 | 0.09 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 150,000 | 250,000 | +100,000 | 1.30 | 1.78 | +0.48 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 73,197 | 151,197 | +78,000 | 0.74 | 1.45 | +0.71 | buy |
| Atom Investors LP | 27,720 | 101,853 | +74,133 | 0.28 | 1.17 | +0.89 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 160,000 | +70,000 | 5.51 | 10.25 | +4.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,705 | 98,675 | +67,970 | 0.00 | 0.01 | +0.01 | buy |
| Heard Capital LLC | 1,458,695 | 1,512,015 | +53,320 | 9.43 | 10.28 | +0.84 | buy |
| iA Global Asset Management Inc. | 376,243 | 422,867 | +46,624 | 0.69 | 0.78 | +0.09 | buy |
| CIBC Asset Management Inc | 66,172 | 112,523 | +46,351 | 0.03 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,660 | 82,213 | +44,553 | 0.15 | 0.36 | +0.21 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 97,472 | 133,565 | +36,093 | 1.89 | 1.65 | -0.24 | buy |
| RDST Capital LLC | 147,055 | 179,530 | +32,475 | 1.85 | 2.45 | +0.60 | buy |
| Select Equity Group, L.P. | 697,358 | 727,557 | +30,199 | 0.38 | 0.45 | +0.07 | buy |
| Capital International, Inc./CA/ | 17,584 | 47,072 | +29,488 | 0.01 | 0.03 | +0.02 | buy |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 18.18 | 18.56 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 190,212 | 165,467 | +24,745 | 0.04 | 0.03 | 0.00 | sell |
| Obermeyer Wealth Partners | 4,750 | 28,729 | +23,979 | 0.03 | 0.19 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 33,377 | 56,102 | +22,725 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,968 | 24,355 | +22,387 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,243 | 513,593 | +18,350 | 0.03 | 0.04 | 0.00 | buy |
| M&G Plc | 19,000 | 36,500 | +17,500 | 0.01 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 20,446 | 37,637 | +17,191 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 372,973 | 389,931 | +16,958 | 0.09 | 0.10 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66,756 | 83,639 | +16,883 | 0.52 | 0.71 | +0.19 | buy |
| ALLSTATE CORP | 16,117 | 32,620 | +16,503 | 0.05 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 13,307 | 29,693 | +16,386 | 0.60 | 1.04 | +0.44 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,710 | 19,652 | +14,942 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,243 | 31,167 | +14,924 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,791 | 77,266 | +14,475 | 0.05 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 243,525 | 257,679 | +14,154 | 0.39 | 0.43 | +0.04 | buy |
| Aureus Asset Management, LLC | 173,445 | 187,199 | +13,754 | 1.51 | 1.73 | +0.22 | buy |
| NEOS Investment Management LLC | 52,506 | 63,508 | +11,002 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 178,868 | 189,744 | +10,876 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 21,723 | 32,111 | +10,388 | 0.07 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 8,808 | 19,036 | +10,228 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 13,689 | 23,808 | +10,119 | 0.77 | 1.21 | +0.44 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 433,964 | 444,060 | +10,096 | 0.48 | 0.53 | +0.04 | buy |
| MACQUARIE GROUP LTD | 59,163 | 68,858 | +9,695 | 0.01 | 0.04 | +0.03 | buy |
| GM Advisory Group, LLC | 2,297 | 11,907 | +9,610 | 0.01 | 0.07 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,500 | 50,000 | +9,500 | 0.07 | 0.10 | +0.03 | buy |
| Kerusso Capital Management LLC | 29,415 | 38,750 | +9,335 | 2.41 | 2.59 | +0.18 | buy |
| SOL Capital Management CO | 107,536 | 116,602 | +9,066 | 1.28 | 1.52 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 10,214 | 19,206 | +8,992 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 54,644 | 63,614 | +8,970 | 0.05 | 0.05 | -0.01 | buy |
| Atria Investments, Inc | 29,191 | 21,071 | +8,120 | 0.05 | 0.04 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 94,401 | 102,301 | +7,900 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 107,342 | 115,115 | +7,773 | 0.09 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 136,260 | 143,401 | +7,141 | 0.09 | 0.10 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,000 | 10,124 | +7,124 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,757,452 | 2,764,576 | +7,124 | 6.68 | 7.27 | +0.58 | buy |
| DnB Asset Management AS | 363,131 | 370,083 | +6,952 | 0.18 | 0.19 | +0.01 | buy |
| TB Capital Gestao de Recursos Ltda. | 95,253 | 101,757 | +6,504 | 9.76 | 8.78 | -0.98 | buy |
| STOCK YARDS BANK & TRUST CO | 124,708 | 131,085 | +6,377 | 0.52 | 0.58 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 15,308 | 21,595 | +6,287 | 0.03 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 463,184 | 469,184 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 11,800 | 17,700 | +5,900 | 0.08 | 0.15 | +0.06 | buy |
| ProShare Advisors LLC | 105,876 | 111,750 | +5,874 | 0.03 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 40,136 | 45,933 | +5,797 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,179 | 57,866 | +5,687 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 116,868 | 122,438 | +5,570 | 0.11 | 0.12 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,277 | 48,883 | +5,394 | 0.08 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 38,102 | 43,115 | +5,013 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 41,367 | 46,359 | +4,992 | 0.82 | 0.95 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,099 | 55,088 | +4,989 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 12,014 | 16,597 | +4,583 | 0.09 | 0.13 | +0.04 | buy |
| Penserra Capital Management LLC | 4,560 | 45 | +4,515 | 0.01 | 0.00 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,964 | 31,445 | +4,481 | 0.12 | 0.16 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 151,100 | 155,391 | +4,291 | 0.13 | 0.14 | +0.01 | buy |
| Nilsine Partners, LLC | 1,892 | 6,139 | +4,247 | 0.02 | 0.08 | +0.05 | buy |
| Candriam S.C.A. | 34,531 | 38,652 | +4,121 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 32,677 | 36,756 | +4,079 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,931 | 6,931 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 88,400 | 92,400 | +4,000 | 0.07 | 0.08 | +0.01 | buy |
| MMBG INVESTMENT ADVISORS CO. | 24,239 | 28,209 | +3,970 | 0.29 | 0.34 | +0.06 | buy |
| COMMERCE BANK | 26,884 | 22,945 | +3,939 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,583 | 31,691 | +3,892 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 31,934 | 35,811 | +3,877 | 1.33 | 1.61 | +0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,408 | 15,283 | +3,875 | 0.06 | 0.08 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 71,731 | 75,421 | +3,690 | 1.45 | 1.59 | +0.14 | buy |
| Carroll Investors, Inc | 9,074 | 12,763 | +3,689 | 0.59 | 0.88 | +0.29 | buy |