| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 5,268,172 | +5,268,172 | 0.00 | 0.89 | +0.89 | buy |
| ACR Alpine Capital Research, LLC | 47,401 | 4,041,471 | +3,994,070 | 0.12 | 6.64 | +6.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 556,359 | 2,354,135 | +1,797,776 | 0.11 | 0.41 | +0.30 | buy |
| Qube Research & Technologies Ltd | 132,961 | 1,878,990 | +1,746,029 | 0.02 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,212 | 1,857,560 | +1,658,348 | 0.01 | 0.12 | +0.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,238,886 | 11,767,336 | +1,528,450 | 2.79 | 3.04 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 1,419,490 | +1,419,490 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 352,599 | 1,756,799 | +1,404,200 | 0.07 | 0.31 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 328,350 | 1,444,266 | +1,115,916 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 389,407 | 1,229,105 | +839,698 | 0.24 | 0.60 | +0.36 | buy |
| Invesco Ltd. | 2,558,893 | 3,380,501 | +821,608 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 522,246 | 1,312,530 | +790,284 | 0.06 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,250,291 | 2,012,873 | +762,582 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,491 | 706,891 | +655,400 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 639,718 | 1,291,742 | +652,024 | 0.02 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 650,000 | +650,000 | 0.00 | 0.60 | +0.60 | buy |
| Squarepoint Ops LLC | 19,751 | 642,487 | +622,736 | 0.01 | 0.13 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,647 | 696,946 | +621,299 | 0.01 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,696 | 659,829 | +597,133 | 0.06 | 0.61 | +0.54 | buy |
| Man Group plc | 861,513 | 1,407,706 | +546,193 | 0.21 | 0.32 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 822,364 | 1,354,248 | +531,884 | 0.44 | 0.75 | +0.31 | buy |
| CITADEL ADVISORS LLC | 575,219 | 1,103,264 | +528,045 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,000 | 1,596,091 | +476,091 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,815 | 755,715 | +461,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 109,752 | 566,982 | +457,230 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 65,412 | 515,016 | +449,604 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,999 | 964,922 | +448,923 | 0.04 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 378,405 | 742,144 | +363,739 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,749 | 572,164 | +353,415 | 0.02 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 5,618 | 321,623 | +316,005 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 283,256 | +283,256 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 10,733 | 276,981 | +266,248 | 0.01 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 775,050 | 1,027,704 | +252,654 | 0.24 | 0.28 | +0.04 | buy |
| ROYAL BANK OF CANADA | 345,175 | 579,875 | +234,700 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 32,492 | 259,271 | +226,779 | 0.04 | 0.25 | +0.21 | buy |
| Estuary Capital Management LP | 345,334 | 568,634 | +223,300 | 7.83 | 12.60 | +4.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,733 | 280,275 | +221,542 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 873,779 | 1,092,158 | +218,379 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,173 | 279,833 | +210,660 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,822,504 | 2,023,890 | +201,386 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 6,894 | 195,202 | +188,308 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,631 | 261,073 | +180,442 | 0.07 | 0.21 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 178,961 | +178,961 | 0.00 | 1.55 | +1.55 | buy |
| HRT FINANCIAL LP | 19,252 | 191,433 | +172,181 | 0.01 | 0.07 | +0.07 | buy |
| ING GROEP NV | 19,409 | 184,788 | +165,379 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 25,070,432 | 25,231,285 | +160,853 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,960 | 1,592,749 | +157,789 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 74,179 | 230,831 | +156,652 | 0.06 | 0.18 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 885,948 | 1,038,377 | +152,429 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 214,425 | 351,657 | +137,232 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,409 | 185,765 | +135,356 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 120,700 | +120,700 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,153 | 241,536 | +118,383 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,243,012 | 5,361,216 | +118,204 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 279,693 | 397,679 | +117,986 | 0.30 | 0.35 | +0.05 | buy |
| Tidal Investments LLC | 17,315 | 134,778 | +117,463 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 3,911,116 | 4,027,122 | +116,006 | 0.02 | 0.02 | -0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 104,752 | +104,752 | 0.00 | 0.40 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,226 | 166,444 | +101,218 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 32,912 | 133,456 | +100,544 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 5,000 | 103,441 | +98,441 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 742,250 | 835,750 | +93,500 | 0.56 | 0.56 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,429 | 155,373 | +92,944 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 336,320 | 428,383 | +92,063 | 1.41 | 1.61 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 91,697 | +91,697 | 0.00 | 0.63 | +0.63 | buy |
| Atria Investments, Inc | 16,774 | 107,689 | +90,915 | 0.02 | 0.10 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 316,043 | 405,745 | +89,702 | 0.40 | 0.48 | +0.08 | buy |
| Cornerstone Wealth Group, LLC | 0 | 81,348 | +81,348 | 0.00 | 0.50 | +0.50 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 81,217 | +81,217 | 0.00 | 0.67 | +0.67 | buy |
| Mariner, LLC | 56,958 | 136,717 | +79,759 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 156,392 | 235,660 | +79,268 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 37,112 | 115,527 | +78,415 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 585,693 | 657,670 | +71,977 | 0.49 | 0.55 | +0.05 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 68,105 | +68,105 | 0.00 | 3.10 | +3.10 | buy |
| Bayesian Capital Management, LP | 0 | 68,004 | +68,004 | 0.00 | 0.63 | +0.63 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,741 | 81,502 | +66,761 | 1.51 | 4.32 | +2.81 | buy |
| Polar Asset Management Partners Inc. | 0 | 66,000 | +66,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 79,764 | 139,953 | +60,189 | 0.02 | 0.03 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 77,243 | 135,286 | +58,043 | 3.34 | 4.88 | +1.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 799,281 | 857,181 | +57,900 | 0.06 | 0.06 | -0.00 | buy |
| KIZE CAPITAL LP | 84,000 | 140,000 | +56,000 | 8.31 | 9.54 | +1.23 | buy |
| Jump Financial, LLC | 55,939 | 111,624 | +55,685 | 0.10 | 0.18 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 264,507 | 319,787 | +55,280 | 0.14 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 53,900 | 109,020 | +55,120 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,258 | 64,990 | +54,732 | 0.02 | 0.12 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 53,093 | +53,093 | 0.00 | 0.54 | +0.54 | buy |
| Proficio Capital Partners LLC | 0 | 50,724 | +50,724 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 111,945 | 162,395 | +50,450 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 392,455 | 442,790 | +50,335 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,958,704 | 10,007,847 | +49,143 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 48,981 | +48,981 | 0.00 | 0.03 | +0.03 | buy |
| Kiltearn Partners LLP | 350,066 | 397,300 | +47,234 | 4.02 | 4.98 | +0.95 | buy |
| Pekin Hardy Strauss, Inc. | 51,305 | 97,620 | +46,315 | 0.55 | 0.94 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 24,832 | 70,936 | +46,104 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 62,383 | 108,012 | +45,629 | 0.13 | 0.22 | +0.08 | buy |
| South Dakota Investment Council | 231,229 | 276,654 | +45,425 | 0.38 | 0.42 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 82,589 | 125,217 | +42,628 | 0.07 | 0.09 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 42,406 | +42,406 | 0.00 | 0.46 | +0.46 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 112,435 | 152,586 | +40,151 | 1.25 | 1.60 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,874 | 83,162 | +39,288 | 0.02 | 0.03 | +0.01 | buy |