| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 65,078 | 125,702 | +60,624 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 27,574 | 55,567 | +27,993 | 0.01 | 0.02 | +0.01 | buy |
| Egerton Capital (UK) LLP | 102,516 | 124,773 | +22,257 | 2.51 | 2.67 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 648,775 | 667,011 | +18,236 | 1.80 | 2.08 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 22,785 | 38,740 | +15,955 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,523 | 121,583 | +14,060 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,704 | 19,918 | +13,214 | 0.02 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3 | 12,140 | +12,137 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 392,097 | 401,167 | +9,070 | 0.07 | 0.06 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 57,981 | 66,459 | +8,478 | 4.71 | 4.49 | -0.22 | buy |
| MARSHALL WACE, LLP | 800 | 8,378 | +7,578 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 624,813 | 631,896 | +7,083 | 0.27 | 0.25 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,831 | 61,877 | +7,046 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,483 | 14,481 | +6,998 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 397 | 7,203 | +6,806 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 6,034 | 12,171 | +6,137 | 0.11 | 0.21 | +0.10 | buy |
| Quadrature Capital Ltd | 664 | 6,473 | +5,809 | 0.03 | 0.27 | +0.24 | buy |
| Sculptor Capital LP | 35,733 | 41,463 | +5,730 | 1.20 | 1.72 | +0.52 | buy |
| KBC Group NV | 5,028 | 10,753 | +5,725 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,202 | 206,307 | +5,105 | 0.03 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 4,849 | +4,849 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 8,495 | 12,931 | +4,436 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 172,723 | 176,784 | +4,061 | 0.07 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,085 | 39,568 | +3,483 | 1.19 | 1.25 | +0.05 | buy |
| HRT FINANCIAL LP | 3,139 | 6,510 | +3,371 | 0.03 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,086 | 10,304 | +3,218 | 0.16 | 0.22 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,079 | 4,064 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,724 | 50,701 | +2,977 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 2,932 | +2,932 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 97 | 3,019 | +2,922 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,229 | 77,148 | +2,919 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,005 | 15,898 | +2,893 | 0.02 | 0.02 | +0.00 | buy |
| BARR E S & CO | 100 | 2,855 | +2,755 | 0.01 | 0.32 | +0.31 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,741 | +2,741 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 8,955 | 11,540 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 6,000 | 8,500 | +2,500 | 8.10 | 9.98 | +1.87 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,484 | +2,484 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 218,987 | 221,219 | +2,232 | 1.56 | 1.81 | +0.25 | buy |
| SG Americas Securities, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,089 | +2,089 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,218 | 6,162 | +1,944 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.06 | +0.06 | buy |
| Family Management Corp | 0 | 1,856 | +1,856 | 0.00 | 0.57 | +0.57 | buy |
| Man Group plc | 1,548 | 3,304 | +1,756 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | 3,763 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,650 | +1,650 | 0.00 | 0.22 | +0.22 | buy |
| RedJay Asset Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 1.50 | +1.50 | buy |
| Vident Advisory, LLC | 11,594 | 13,043 | +1,449 | 0.43 | 0.35 | -0.08 | buy |
| LEUTHOLD GROUP, LLC | 0 | 1,444 | +1,444 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,425 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 1,402 | +1,402 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 1,401 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,803 | 3,190 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 679 | 2,007 | +1,328 | 0.03 | 0.08 | +0.05 | buy |
| Live Oak Private Wealth LLC | 304 | 1,603 | +1,299 | 0.11 | 0.48 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 17,601 | 18,866 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,219 | +1,219 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 272 | 1,481 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,451 | 14,626 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,676 | 5,801 | +1,125 | 0.43 | 0.49 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,807 | 19,931 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 1,000 | +1,000 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 146 | 1,113 | +967 | 0.06 | 0.32 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,544 | 2,463 | +919 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 17,760 | 18,668 | +908 | 0.76 | 0.76 | -0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 2,284 | 3,182 | +898 | 5.88 | 5.80 | -0.08 | buy |
| Mediolanum International Funds Ltd | 1,260 | 2,154 | +894 | 0.03 | 0.05 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 887 | +887 | 0.00 | 0.11 | +0.11 | buy |
| Stieven Capital Advisors, L.P. | 6,637 | 7,507 | +870 | 2.50 | 2.70 | +0.20 | buy |
| Vest Financial, LLC | 0 | 840 | +840 | 0.00 | 0.02 | +0.02 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 800 | +800 | 0.00 | 0.30 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,941 | 7,741 | +800 | 0.13 | 0.13 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 794 | +794 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 254 | 1,042 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 785 | +785 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 39,781 | 40,553 | +772 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 199 | 903 | +704 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,550 | 5,241 | +691 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,708 | 37,389 | +681 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,785 | 5,465 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 650 | +650 | 0.00 | 0.33 | +0.33 | buy |
| ASSETMARK, INC | 5,363 | 6,003 | +640 | 0.03 | 0.03 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 8,675 | 9,300 | +625 | 2.80 | 2.80 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,844 | 9,450 | +606 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,112 | 1,678 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,431 | 7,968 | +537 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 543 | 1,058 | +515 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 515 | +515 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 490 | +490 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 4,976 | 5,444 | +468 | 0.18 | 0.18 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,031 | 3,497 | +466 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4 | 469 | +465 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 463 | +463 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,566 | 6,015 | +449 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 1,934 | 2,371 | +437 | 2.81 | 2.79 | -0.02 | buy |
| WHITTIER TRUST CO | 5,978 | 6,382 | +404 | 0.17 | 0.16 | -0.00 | buy |