| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 380,356 | 2,123,965 | +1,743,609 | 3.93 | 15.21 | +11.28 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,143,287 | 3,949,474 | +806,187 | 3.03 | 3.18 | +0.15 | buy |
| DODGE & COX | 10,755,215 | 11,352,920 | +597,705 | 1.62 | 1.56 | -0.06 | buy |
| 8 KNOTS MANAGEMENT, LLC | 57,278 | 441,623 | +384,345 | 1.91 | 15.47 | +13.56 | buy |
| Man Group plc | 207,872 | 580,943 | +373,071 | 0.17 | 0.32 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,900 | 458,200 | +305,300 | 0.07 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 148,116 | 436,798 | +288,682 | 0.11 | 0.26 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,828,923 | 4,076,667 | +247,744 | 3.54 | 3.24 | -0.30 | buy |
| FIL Ltd | 95,281 | 341,751 | +246,470 | 0.02 | 0.07 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,348 | 934,752 | +227,404 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 13,972,872 | 14,199,096 | +226,224 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,538 | 1,356,311 | +219,773 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,939 | 272,025 | +208,086 | 0.05 | 0.16 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,084 | 201,567 | +187,483 | 0.01 | 0.10 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,979 | 436,047 | +169,068 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 75,910 | 242,385 | +166,475 | 0.05 | 0.12 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,438 | 153,114 | +151,676 | 0.00 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,236,936 | 1,388,446 | +151,510 | 1.09 | 1.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 48,541 | 175,208 | +126,667 | 0.02 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,190 | 157,513 | +112,323 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,803 | 127,292 | +106,489 | 0.08 | 0.40 | +0.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,326 | 100,650 | +81,324 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,407 | 402,940 | +72,533 | 0.09 | 0.07 | -0.03 | buy |
| Owl Creek Asset Management, L.P. | 124,336 | 193,978 | +69,642 | 0.45 | 2.10 | +1.65 | buy |
| High Ground Investment Management LLP | 430,498 | 495,383 | +64,885 | 26.60 | 25.39 | -1.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,200 | 115,200 | +64,000 | 0.10 | 0.19 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 594,836 | 655,787 | +60,951 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,364 | 1,164,615 | +59,251 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 5,319,296 | 5,377,390 | +58,094 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 83,276 | 140,956 | +57,680 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,073,562 | 3,130,829 | +57,267 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 9,914 | 66,609 | +56,695 | 0.06 | 0.28 | +0.22 | buy |
| Quantinno Capital Management LP | 18,452 | 69,696 | +51,244 | 0.03 | 0.08 | +0.04 | buy |
| PFM Health Sciences, LP | 63,238 | 109,511 | +46,273 | 1.21 | 2.28 | +1.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,849 | 1,090,978 | +45,129 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 69,384 | 113,291 | +43,907 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,668 | 48,664 | +40,996 | 0.02 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 131,669 | 172,161 | +40,492 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,192 | 169,936 | +38,744 | 0.05 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 44,973 | 81,917 | +36,944 | 0.14 | 0.23 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,510 | 56,286 | +34,776 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 92,308 | 126,311 | +34,003 | 0.14 | 0.15 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 126,811 | 158,154 | +31,343 | 7.08 | 5.57 | -1.51 | buy |
| Horizon Investments, LLC | 2,039 | 31,190 | +29,151 | 0.02 | 0.12 | +0.10 | buy |
| Swiss National Bank | 339,700 | 365,400 | +25,700 | 0.07 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68,784 | 94,418 | +25,634 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,990 | 119,274 | +24,284 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 468,053 | 492,056 | +24,003 | 0.19 | 0.16 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,789 | 217,875 | +23,086 | 0.04 | 0.03 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 41,792 | 64,600 | +22,808 | 2.29 | 3.05 | +0.76 | buy |
| Bellevue Group AG | 28,298 | 49,124 | +20,826 | 0.17 | 0.26 | +0.10 | buy |
| Empowered Funds, LLC | 35,093 | 55,492 | +20,399 | 0.14 | 0.16 | +0.02 | buy |
| Artisan Partners Limited Partnership | 712,177 | 731,486 | +19,309 | 0.30 | 0.26 | -0.04 | buy |
| Persistent Asset Partners Ltd | 3,170 | 20,069 | +16,899 | 0.74 | 4.30 | +3.56 | buy |
| BARCLAYS PLC | 289,510 | 305,317 | +15,807 | 0.04 | 0.03 | -0.01 | buy |
| AXA S.A. | 9,766 | 25,467 | +15,701 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 27,970 | 43,620 | +15,650 | 0.75 | 0.98 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,488 | 79,095 | +14,607 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,728 | 230,907 | +14,179 | 0.05 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,943 | 9,345 | +13,598 | 0.06 | 0.02 | 0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,364 | 21,884 | +12,520 | 0.04 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,835 | 22,110 | +12,275 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,488 | 66,215 | +11,727 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,642 | 167,112 | +11,470 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 143,839 | 155,262 | +11,423 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 15,165 | 26,259 | +11,094 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,158 | 16,021 | +10,863 | 0.02 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 2,732 | 12,730 | +9,998 | 0.03 | 0.11 | +0.08 | buy |
| TOBAM | 8,966 | 18,664 | +9,698 | 1.01 | 1.78 | +0.77 | buy |
| Quantitative Investment Management, LLC | 1,370 | 11,013 | +9,643 | 0.03 | 0.36 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 35,798 | 45,307 | +9,509 | 0.14 | 0.15 | +0.01 | buy |
| South Dakota Investment Council | 156,030 | 165,254 | +9,224 | 0.84 | 0.77 | -0.07 | buy |
| SEI INVESTMENTS CO | 93,040 | 101,745 | +8,705 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,682 | 38,382 | +7,700 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,826 | 29,949 | +7,123 | 0.20 | 0.20 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,396 | 10,375 | +6,979 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 18,958 | 25,833 | +6,875 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 20,914 | 27,602 | +6,688 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,519 | 30,029 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,932 | 205,996 | +6,064 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 84,096 | 89,753 | +5,657 | 0.05 | 0.05 | -0.01 | buy |
| Creative Planning | 25,878 | 31,282 | +5,404 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 438 | 5,817 | +5,379 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 246,037 | 251,410 | +5,373 | 0.06 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,066 | 9,419 | +5,353 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 95,365 | 100,397 | +5,032 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,845 | 72,661 | +4,816 | 0.05 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,513 | +4,513 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,233 | 76,621 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,938 | 17,283 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 40,695 | 44,719 | +4,024 | 0.09 | 0.08 | -0.01 | buy |
| Sivik Global Healthcare LLC | 23,000 | 27,000 | +4,000 | 3.29 | 1.80 | -1.49 | buy |
| US BANCORP \DE\ | 27,996 | 31,745 | +3,749 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,837 | 14,453 | +3,616 | 0.04 | 0.04 | -0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 6,863 | 10,338 | +3,475 | 0.44 | 0.63 | +0.19 | buy |
| Capital International, Inc./CA/ | 7,376 | 10,706 | +3,330 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 850 | 4,178 | +3,328 | 0.03 | 0.14 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 10,380 | 13,443 | +3,063 | 0.12 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,258 | 236,317 | +3,059 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 14,137 | 17,072 | +2,935 | 0.04 | 0.05 | +0.00 | buy |