| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 192,525 | 3,872,397 | +3,679,872 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,300 | 4,004,357 | +1,878,057 | 0.08 | 0.13 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,843,969 | +1,843,969 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 332,588 | 2,120,075 | +1,787,487 | 0.01 | 0.05 | +0.04 | buy |
| Gates Capital Management, Inc. | 0 | 1,688,589 | +1,688,589 | 0.00 | 3.98 | +3.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,068,877 | 3,341,607 | +1,272,730 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,080,677 | +1,080,677 | 0.00 | 0.18 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 0 | 766,520 | +766,520 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,618 | 990,419 | +752,801 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 0 | 730,427 | +730,427 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 63,798 | 785,802 | +722,004 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 800,340 | 1,494,495 | +694,155 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,237,145 | 2,898,075 | +660,930 | 0.99 | 1.18 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,223 | 735,047 | +640,824 | 0.01 | 0.05 | +0.05 | buy |
| Amundi | 823,349 | 1,416,095 | +592,746 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,438,113 | 2,009,835 | +571,722 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,435,218 | 3,932,013 | +496,795 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,934 | 525,872 | +457,938 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 487,487 | 933,197 | +445,710 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 441,651 | +441,651 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,700 | 505,208 | +397,508 | 0.01 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 48,354 | 421,036 | +372,682 | 0.02 | 0.10 | +0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 4,968,673 | +369,284 | 2.95 | 3.46 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,727,187 | 4,022,614 | +295,427 | 0.12 | 0.10 | -0.02 | buy |
| Sone Capital Management, LLC | 113,157 | 387,030 | +273,873 | 0.68 | 2.11 | +1.43 | buy |
| MARSHALL WACE, LLP | 0 | 255,939 | +255,939 | 0.00 | 0.02 | +0.02 | buy |
| Estuary Capital Management LP | 0 | 252,300 | +252,300 | 0.00 | 3.07 | +3.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,995 | 435,335 | +244,340 | 0.07 | 0.13 | +0.06 | buy |
| Quantinno Capital Management LP | 422,577 | 659,160 | +236,583 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 0 | 232,620 | +232,620 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 4,867,282 | 5,096,888 | +229,606 | 0.09 | 0.08 | -0.01 | buy |
| Soapstone Management L.P. | 0 | 225,000 | +225,000 | 0.00 | 11.73 | +11.73 | buy |
| ROYCE & ASSOCIATES LP | 0 | 223,879 | +223,879 | 0.00 | 0.13 | +0.13 | buy |
| BROWNING WEST LP | 6,979,529 | 7,195,428 | +215,899 | 30.86 | 30.53 | -0.33 | buy |
| Gotham Asset Management, LLC | 132,431 | 344,402 | +211,971 | 0.03 | 0.06 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 210,400 | +210,400 | 0.00 | 0.91 | +0.91 | buy |
| NATIXIS ADVISORS, LLC | 303,971 | 511,831 | +207,860 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 284,472 | 492,237 | +207,765 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 136,795 | 323,313 | +186,518 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,393,880 | 5,579,650 | +185,770 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 2,860 | 185,211 | +182,351 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 120,148 | 280,006 | +159,858 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 165,225 | 319,172 | +153,947 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,860 | 173,860 | +149,000 | 0.00 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 197,562 | 346,079 | +148,517 | 0.10 | 0.19 | +0.08 | buy |
| Allianz Asset Management GmbH | 150,562 | 282,029 | +131,467 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 130,514 | +130,514 | 0.00 | 0.28 | +0.28 | buy |
| DnB Asset Management AS | 41,193 | 169,117 | +127,924 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 753,823 | 879,426 | +125,603 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 30,395 | 155,395 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,768,419 | 8,892,643 | +124,224 | 0.02 | 0.02 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 123,028 | +123,028 | 0.00 | 0.25 | +0.25 | buy |
| Longview Partners (Guernsey) LTD | 3,823,062 | 3,940,007 | +116,945 | 3.87 | 4.59 | +0.72 | buy |
| ASSETMARK, INC | 222,349 | 333,838 | +111,489 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 106,750 | +106,750 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,365,907 | 3,468,951 | +103,044 | 0.04 | 0.04 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 350,962 | 444,359 | +93,397 | 1.84 | 1.62 | -0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 83,031 | +83,031 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 337,729 | 419,953 | +82,224 | 0.36 | 0.48 | +0.12 | buy |
| Vident Advisory, LLC | 83,294 | 162,373 | +79,079 | 0.05 | 0.09 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 75,215 | +75,215 | 0.00 | 0.01 | +0.01 | buy |
| Western Standard LLC | 0 | 72,900 | +72,900 | 0.00 | 1.77 | +1.77 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 72,295 | +72,295 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 290,704 | 361,722 | +71,018 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 784,716 | 853,483 | +68,767 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,034 | 384,593 | +68,559 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 134,792 | 196,104 | +61,312 | 0.02 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,443,901 | 1,505,210 | +61,309 | 1.46 | 1.38 | -0.07 | buy |
| SG Americas Securities, LLC | 0 | 60,074 | +60,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,398 | 207,330 | +59,932 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 216,171 | 268,591 | +52,420 | 0.63 | 0.68 | +0.05 | buy |
| Triodos Investment Management BV | 248,250 | 299,500 | +51,250 | 1.34 | 1.31 | -0.03 | buy |
| PFM Health Sciences, LP | 169,829 | 220,890 | +51,061 | 1.28 | 1.38 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,345 | +50,345 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,311,523 | 5,359,812 | +48,289 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 47,938 | +47,938 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 6,111 | 51,168 | +45,057 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 82,915 | 127,408 | +44,493 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 43,941 | +43,941 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 201,247 | 243,377 | +42,130 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 38,397 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,805,666 | 1,843,969 | +38,303 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 128,732 | 163,614 | +34,882 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 94 | 33,390 | +33,296 | 0.00 | 0.05 | +0.05 | buy |
| Venator Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,934 | 484,342 | +31,408 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 22,493 | 52,299 | +29,806 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,881 | 83,216 | +29,335 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,896 | 34,743 | +28,847 | 0.61 | 0.73 | +0.12 | buy |
| Tidal Investments LLC | 21,738 | 50,090 | +28,352 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,656,811 | 3,685,038 | +28,227 | 0.03 | 0.02 | -0.01 | buy |
| Board of the Pension Protection Fund | 0 | 25,400 | +25,400 | 0.00 | 1.73 | +1.73 | buy |
| Trajan Wealth LLC | 244,634 | 269,803 | +25,169 | 0.71 | 0.73 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 403,103 | 428,065 | +24,962 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,895 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 26,410 | 50,676 | +24,266 | 1.86 | 3.14 | +1.28 | buy |
| WINTON GROUP Ltd | 8,870 | 32,700 | +23,830 | 0.02 | 0.08 | +0.05 | buy |
| PRUDENTIAL PLC | 106,947 | 129,667 | +22,720 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 46,942 | 68,829 | +21,887 | 0.22 | 0.20 | -0.02 | buy |