| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 1,376,828 | +1,376,828 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 151,156 | 983,366 | +832,210 | 0.11 | 0.62 | +0.51 | buy |
| Interval Partners, LP | 0 | 778,920 | +778,920 | 0.00 | 4.55 | +4.55 | buy |
| TOMS Capital Investment Management LP | 0 | 711,000 | +711,000 | 0.00 | 13.49 | +13.49 | buy |
| D. E. Shaw & Co., Inc. | 0 | 537,686 | +537,686 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,586,491 | 2,035,410 | +448,919 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,092 | 436,226 | +407,134 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,041,905 | 1,436,378 | +394,473 | 0.10 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 704,920 | 1,050,083 | +345,163 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 276,853 | +276,853 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 390,349 | 657,433 | +267,084 | 0.04 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,594,873 | 1,844,928 | +250,055 | 2.15 | 2.67 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,998 | 1,024,079 | +242,081 | 0.15 | 0.19 | +0.03 | buy |
| VANGUARD GROUP INC | 20,321,359 | 20,561,273 | +239,914 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,849,039 | 3,066,417 | +217,378 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 540,092 | 753,558 | +213,466 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 286,818 | 493,378 | +206,560 | 0.12 | 0.20 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,087,570 | 3,289,431 | +201,861 | 1.12 | 1.16 | +0.04 | buy |
| DODGE & COX | 10,666,554 | 10,859,121 | +192,567 | 1.44 | 1.56 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 45,252 | 235,917 | +190,665 | 0.07 | 0.46 | +0.38 | buy |
| EdgePoint Investment Group Inc. | 3,998,335 | 4,182,921 | +184,586 | 7.67 | 8.10 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,441 | 358,479 | +181,038 | 0.05 | 0.10 | +0.05 | buy |
| Ancora Advisors LLC | 963,500 | 1,144,140 | +180,640 | 5.09 | 6.10 | +1.01 | buy |
| Junto Capital Management LP | 0 | 167,159 | +167,159 | 0.00 | 0.91 | +0.91 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 803,140 | 951,361 | +148,221 | 0.50 | 0.56 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 0 | 136,464 | +136,464 | 0.00 | 0.25 | +0.25 | buy |
| Phoenix Financial Ltd. | 465,283 | 580,349 | +115,066 | 1.69 | 1.96 | +0.27 | buy |
| Encompass Capital Advisors LLC | 0 | 99,956 | +99,956 | 0.00 | 1.03 | +1.03 | buy |
| Walleye Capital LLC | 213 | 92,825 | +92,612 | 0.00 | 0.22 | +0.22 | buy |
| Cullen Capital Management, LLC | 0 | 92,087 | +92,087 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,004 | 117,146 | +90,142 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,022,101 | 1,111,496 | +89,395 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 105,517 | 193,973 | +88,456 | 0.12 | 0.21 | +0.09 | buy |
| Geneos Wealth Management Inc. | 61,517 | 148,919 | +87,402 | 0.49 | 0.93 | +0.44 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 85,000 | +85,000 | 0.00 | 0.33 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 82,200 | +82,200 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 80,851 | +80,851 | 0.00 | 1.37 | +1.37 | buy |
| Fisher Asset Management, LLC | 982,483 | 1,054,580 | +72,097 | 0.10 | 0.11 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 57,583 | +57,583 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 658,416 | 715,442 | +57,026 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 54,253 | +54,253 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 233,914 | 287,471 | +53,557 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,162 | 56,012 | +48,850 | 0.02 | 0.13 | +0.11 | buy |
| OSSIAM | 525 | 48,593 | +48,068 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 108,131 | 155,236 | +47,105 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 638,100 | 684,700 | +46,600 | 0.11 | 0.10 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,043 | 248,524 | +42,481 | 0.05 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 80,977 | 123,189 | +42,212 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 128,028 | 169,191 | +41,163 | 0.07 | 0.09 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,429 | +39,429 | 0.00 | 0.21 | +0.21 | buy |
| SummitTX Capital, L.P. | 0 | 39,133 | +39,133 | 0.00 | 0.44 | +0.44 | buy |
| Sculptor Capital LP | 0 | 39,000 | +39,000 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,785,713 | 4,822,075 | +36,362 | 0.09 | 0.09 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 35,705 | +35,705 | 0.00 | 0.41 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,571 | 467,780 | +35,209 | 0.09 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 13,110 | 47,339 | +34,229 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 497,848 | 529,726 | +31,878 | 0.23 | 0.23 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,797 | 630,862 | +30,065 | 0.05 | 0.05 | +0.00 | buy |
| SCS Capital Management LLC | 12,023 | 41,794 | +29,771 | 0.04 | 0.12 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 29,540 | +29,540 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 37,606 | 66,311 | +28,705 | 0.06 | 0.07 | +0.02 | buy |
| NORGES BANK | 2,368,439 | 2,395,809 | +27,370 | 0.08 | 0.08 | -0.00 | buy |
| Swedbank AB | 125,592 | 149,431 | +23,839 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,232 | 360,050 | +23,818 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,502 | +20,502 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 10,179 | 30,629 | +20,450 | 0.07 | 0.19 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 78,005 | 97,059 | +19,054 | 0.07 | 0.09 | +0.02 | buy |
| LBP AM SA | 0 | 18,884 | +18,884 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 8,595 | 25,546 | +16,951 | 0.15 | 0.21 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,150 | 2,060,913 | +16,763 | 0.12 | 0.12 | +0.00 | buy |
| Capital International Investors | 138,243 | 152,950 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,957 | 17,869 | +13,912 | 0.14 | 0.56 | +0.42 | buy |
| Ausbil Investment Management Ltd | 19,939 | 33,764 | +13,825 | 2.88 | 5.07 | +2.18 | buy |
| WHITTIER TRUST CO | 179,007 | 192,591 | +13,584 | 0.59 | 0.59 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,771 | +12,771 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,189,283 | 1,201,735 | +12,452 | 0.07 | 0.07 | -0.00 | buy |
| Gallo Partners, LP | 0 | 12,444 | +12,444 | 0.00 | 2.08 | +2.08 | buy |
| Voleon Capital Management LP | 0 | 12,229 | +12,229 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,805 | 116,795 | +10,990 | 0.10 | 0.13 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Europe (London) LLP | 0 | 9,800 | +9,800 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,353 | +9,353 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 9,127 | +9,127 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 191,216 | 200,138 | +8,922 | 0.06 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,755 | +8,755 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 41,205 | 49,162 | +7,957 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 561,491 | 569,172 | +7,681 | 0.13 | 0.13 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,340 | 9,961 | +7,621 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 126,523 | 134,090 | +7,567 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 853 | 8,265 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 53,100 | 60,500 | +7,400 | 0.26 | 0.35 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,150 | 30,443 | +7,293 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 847 | 8,133 | +7,286 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 8,656 | 15,936 | +7,280 | 0.12 | 0.09 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 337,106 | 344,363 | +7,257 | 0.47 | 0.47 | -0.01 | buy |
| MARKEL GROUP INC. | 229,500 | 236,500 | +7,000 | 0.48 | 0.51 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,801 | +6,801 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisors, LLC | 18,300 | 25,000 | +6,700 | 0.19 | 0.22 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,538 | +6,538 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,430,990 | 1,437,307 | +6,317 | 0.06 | 0.06 | +0.00 | buy |