| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,799,880 | +1,799,880 | 0.00 | 0.42 | +0.42 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 5,360,579 | 7,126,255 | +1,765,676 | 6.91 | 12.77 | +5.85 | buy |
| Independent Franchise Partners LLP | 0 | 781,882 | +781,882 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 0 | 730,758 | +730,758 | 0.00 | 0.18 | +0.18 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 675,522 | +675,522 | 0.00 | 1.25 | +1.25 | buy |
| NORGES BANK | 2,589,238 | 3,082,598 | +493,360 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 478,686 | +478,686 | 0.00 | 1.37 | +1.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,049 | 845,692 | +453,643 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 320,664 | 771,767 | +451,103 | 0.01 | 0.02 | +0.01 | buy |
| Madison Avenue Partners, LP | 2,464,934 | 2,827,672 | +362,738 | 16.47 | 18.28 | +1.82 | buy |
| Assenagon Asset Management S.A. | 6,570 | 319,628 | +313,058 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,217,998 | 1,478,403 | +260,405 | 0.10 | 0.14 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 207,350 | +207,350 | 0.00 | 1.00 | +1.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,511 | +202,511 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 5,921,612 | 6,107,550 | +185,938 | 0.01 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 183,917 | +183,917 | 0.00 | 0.24 | +0.24 | buy |
| Railway Pension Investments Ltd | 239,261 | 395,161 | +155,900 | 0.15 | 0.33 | +0.18 | buy |
| LMR Partners LLP | 27,404 | 178,828 | +151,424 | 0.03 | 0.27 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 138,722 | +138,722 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,402 | 3,347,719 | +128,317 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,477 | 129,261 | +126,784 | 0.01 | 0.01 | -0.01 | buy |
| South Dakota Investment Council | 150,134 | 269,979 | +119,845 | 0.16 | 0.37 | +0.21 | buy |
| Trexquant Investment LP | 0 | 113,627 | +113,627 | 0.00 | 0.10 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,702 | 113,671 | +111,969 | 0.00 | 0.92 | +0.92 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 110,719 | +110,719 | 0.00 | 0.12 | +0.12 | buy |
| DAVIS SELECTED ADVISERS | 5,163,955 | 5,271,513 | +107,558 | 1.59 | 2.06 | +0.48 | buy |
| QV Investors Inc. | 157,192 | 250,562 | +93,370 | 0.78 | 1.54 | +0.76 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,344 | 164,271 | +89,927 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,473 | 553,510 | +82,037 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 371,973 | 445,839 | +73,866 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 70,189 | +70,189 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 69,421 | +69,421 | 0.00 | 0.02 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 0 | 66,911 | +66,911 | 0.00 | 0.57 | +0.57 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 63,638 | +63,638 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 600,599 | 662,780 | +62,181 | 0.01 | 0.02 | +0.00 | buy |
| QVIDTVM Management LLC | 438,217 | 497,276 | +59,059 | 18.53 | 24.27 | +5.73 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,532 | +56,532 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 65,731 | 119,307 | +53,576 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 227,946 | 279,479 | +51,533 | 2.62 | 3.88 | +1.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,503 | +51,503 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,590 | 178,964 | +51,374 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 0 | 40,700 | +40,700 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 773,626 | 814,112 | +40,486 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,935 | 541,237 | +40,302 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,002 | +39,002 | 0.00 | 0.15 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,632 | +37,632 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,065 | 47,665 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 0 | 36,041 | +36,041 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,310 | 40,888 | +35,578 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,819 | 47,616 | +34,797 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 34,246 | +34,246 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,234 | 43,487 | +33,253 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 32,879 | +32,879 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,802 | 117,853 | +32,051 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 31,278 | +31,278 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,582 | 53,589 | +31,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,832 | 195,934 | +30,102 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 13,886 | 42,725 | +28,839 | 0.24 | 0.83 | +0.59 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 28,384 | +28,384 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,413 | 54,613 | +26,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 394,908 | 420,484 | +25,576 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,322 | 45,626 | +25,304 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 157,746 | 182,748 | +25,002 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 24,988 | +24,988 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,965 | 38,429 | +24,464 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 163,966 | 187,061 | +23,095 | 0.11 | 0.13 | +0.02 | buy |
| FARMERS TRUST CO | 58,959 | 81,598 | +22,639 | 0.63 | 1.06 | +0.43 | buy |
| Signal Advisors Wealth, LLC | 0 | 19,746 | +19,746 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,365 | +19,365 | 0.00 | 0.25 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,878 | +18,878 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,875 | +18,875 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 3,867 | 22,725 | +18,858 | 0.04 | 0.27 | +0.23 | buy |
| COMERICA BANK | 36,995 | 55,523 | +18,528 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 89,089 | 107,197 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,480 | +16,480 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 15,868 | +15,868 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 14,991 | +14,991 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 12,124 | 26,724 | +14,600 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 13,642 | +13,642 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 23,847 | 36,694 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,869 | +11,869 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 119,885 | 131,266 | +11,381 | 0.44 | 0.49 | +0.05 | buy |
| Cerity Partners LLC | 41,382 | 52,719 | +11,337 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,750 | 17,062 | +11,312 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,531 | 284,619 | +11,088 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 217,223 | 227,901 | +10,678 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,466 | +10,466 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 15,571 | 25,283 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,325 | +9,325 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,192 | 47,922 | +8,730 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 128,345 | 136,716 | +8,371 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,931 | 94,300 | +8,369 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 8,265 | +8,265 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 8,141 | +8,141 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,824 | 104,916 | +8,092 | 0.02 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 67,000 | 74,800 | +7,800 | 2.18 | 3.00 | +0.82 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |