| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,748,755 | +2,748,755 | 0.00 | 4.55 | +4.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,080 | 1,840,955 | +1,593,875 | 0.03 | 0.15 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 987,750 | 2,114,575 | +1,126,825 | 0.66 | 1.16 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 2,042,607 | 3,139,092 | +1,096,485 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 752,839 | 1,748,994 | +996,155 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,145 | 1,070,786 | +910,641 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,470,273 | 2,376,498 | +906,225 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,110,720 | 6,848,416 | +737,696 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 601,849 | 1,232,387 | +630,538 | 0.10 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,894,833 | 5,512,051 | +617,218 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 555,995 | +555,995 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 9,397 | 524,657 | +515,260 | 0.00 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 480,116 | +480,116 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,524 | 471,640 | +441,116 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 415,987 | +415,987 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 2,306,102 | 2,705,436 | +399,334 | 0.01 | 0.01 | -0.00 | buy |
| Summit Street Capital Management, LLC | 183,575 | 567,190 | +383,615 | 2.92 | 3.12 | +0.20 | buy |
| Invenomic Capital Management LP | 0 | 254,115 | +254,115 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,800 | 336,000 | +241,200 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 235,074 | +235,074 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 225,080 | +225,080 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 0 | 221,148 | +221,148 | 0.00 | 0.31 | +0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 192,349 | +192,349 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 7,630,819 | 7,814,864 | +184,045 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 251,605 | 433,155 | +181,550 | 0.21 | 0.30 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 480,831 | 660,018 | +179,187 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 56,735 | 223,601 | +166,866 | 0.03 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 706,799 | 867,063 | +160,264 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,910 | 276,630 | +154,720 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 144,273 | +144,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,584,177 | 1,725,679 | +141,502 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,588 | 168,649 | +130,061 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 382,569 | 507,964 | +125,395 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,550 | 134,183 | +120,633 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 106,900 | +106,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,400 | 121,295 | +106,895 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 715,445 | 819,932 | +104,487 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 37,269 | 138,369 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 100,000 | 200,936 | +100,936 | 0.26 | 0.37 | +0.11 | buy |
| IEQ CAPITAL, LLC | 13,077 | 106,773 | +93,696 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 34,600 | 126,756 | +92,156 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 85,619 | +85,619 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 84,478 | +84,478 | 0.00 | 0.11 | +0.11 | buy |
| SIR Capital Management, L.P. | 247,466 | 331,078 | +83,612 | 1.07 | 1.20 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,816 | 188,206 | +81,390 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 164,775 | 236,055 | +71,280 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,427 | 503,730 | +68,303 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 66,163 | +66,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 65,001 | +65,001 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,105 | 144,905 | +64,800 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 75,000 | +60,000 | 0.03 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 162,603 | 221,661 | +59,058 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 193,375 | 252,356 | +58,981 | 1.14 | 1.14 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,286 | 181,415 | +54,129 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 197,960 | 251,148 | +53,188 | 0.17 | 0.18 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 0 | 52,469 | +52,469 | 0.00 | 1.14 | +1.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,475 | 70,748 | +52,273 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 432,187 | 483,325 | +51,138 | 2.75 | 2.91 | +0.16 | buy |
| WBI INVESTMENTS, LLC | 0 | 48,407 | +48,407 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 135,006 | 183,281 | +48,275 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 916 | 49,025 | +48,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 45,260 | +45,260 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,207 | 106,950 | +41,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,052 | 50,482 | +41,430 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 0 | 41,324 | +41,324 | 0.00 | 0.33 | +0.33 | buy |
| Vest Financial, LLC | 32,319 | 72,798 | +40,479 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 39,753 | +39,753 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 37,393 | +37,393 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 8,851 | 46,153 | +37,302 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 133,338 | 169,658 | +36,320 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,110 | 63,231 | +35,121 | 0.25 | 0.39 | +0.14 | buy |
| REGIONS FINANCIAL CORP | 0 | 34,971 | +34,971 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 157,398 | 192,127 | +34,729 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 31,551 | 64,809 | +33,258 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 407,959 | 441,178 | +33,219 | 0.09 | 0.06 | -0.03 | buy |
| Redwood Investment Management, LLC | 78,918 | 111,748 | +32,830 | 0.32 | 0.38 | +0.07 | buy |
| Janney Montgomery Scott LLC | 37,088 | 68,807 | +31,719 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 100,220 | 131,489 | +31,269 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,990 | 49,003 | +30,013 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 274,805 | 303,967 | +29,162 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,112 | 30,319 | +28,207 | 0.01 | 0.14 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 253,942 | 281,675 | +27,733 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,458 | 135,314 | +26,856 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 58,549 | 84,185 | +25,636 | 0.00 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 12,298,678 | 12,323,878 | +25,200 | 18.56 | 15.51 | -3.05 | buy |
| Holocene Advisors, LP | 200,083 | 224,700 | +24,617 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,848 | 119,704 | +23,856 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,378 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,010 | 43,063 | +23,053 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,831 | +22,831 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 19,859 | 42,265 | +22,406 | 0.02 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,143 | +22,143 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,771 | 122,630 | +21,859 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,651 | +21,651 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 20,147 | 41,716 | +21,569 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,221 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,884 | +19,884 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,053 | +19,053 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,575,563 | 17,594,083 | +18,520 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 96,052 | 114,206 | +18,154 | 0.11 | 0.10 | -0.01 | buy |