| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,704,557 | 19,251,869 | +547,312 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 14,640,555 | 15,127,933 | +487,378 | 0.29 | 0.30 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,505,510 | 12,792,518 | +287,008 | 0.48 | 0.50 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 2.39 | +2.39 | buy |
| COOKE & BIELER LP | 8,463,488 | 7,801,187 | -662,301 | 1.01 | 1.02 | +0.01 | sell |
| STATE STREET CORP | 7,085,434 | 7,244,837 | +159,403 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,733,942 | 6,715,763 | -2,018,179 | 0.17 | 0.13 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 5,274,740 | 6,386,815 | +1,112,075 | 0.65 | 0.83 | +0.18 | buy |
| MARSHALL WACE, LLP | 2,236,786 | 4,508,402 | +2,271,616 | 0.02 | 0.06 | +0.03 | buy |
| Invenomic Capital Management LP | 5,132,036 | 4,390,093 | -741,943 | 2.83 | 2.35 | -0.48 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,617,300 | 4,178,300 | +561,000 | 0.59 | 0.70 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,898,136 | 3,965,223 | -932,913 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,735,921 | 3,823,637 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,709,127 | 3,559,388 | +850,261 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 7,298,000 | 3,000,000 | -4,298,000 | 2.04 | 1.15 | -0.89 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,398,500 | 2,977,200 | +578,700 | 1.15 | 1.32 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,960,746 | 2,946,184 | +985,438 | 0.03 | 0.04 | +0.01 | buy |
| Brickwood Asset Management LLP | 2,993,073 | 2,871,013 | -122,060 | 23.80 | 24.99 | +1.19 | sell |
| D. E. Shaw & Co., Inc. | 4,434,744 | 2,432,719 | -2,002,025 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,056,463 | 2,432,457 | +375,994 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,794,956 | 2,417,660 | -1,377,296 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,701,980 | 2,302,913 | +600,933 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,297,378 | +2,297,378 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,511 | 2,096,611 | +437,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,900,712 | +1,900,712 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 975,123 | 1,836,596 | +861,473 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,681,118 | 1,754,884 | +73,766 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,226,322 | 1,704,891 | +478,569 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,676,619 | +1,676,619 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,646,871 | 1,569,358 | -77,513 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,184,303 | 1,527,419 | +343,116 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,227,049 | 1,400,200 | +173,151 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,729,647 | 1,393,463 | -336,184 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,191 | 1,267,199 | +1,201,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,158,223 | 1,263,901 | +105,678 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,182,414 | +1,182,414 | 0.00 | 0.31 | +0.31 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,150,740 | 1,154,450 | +3,710 | 1.87 | 1.84 | -0.03 | buy |
| Quantinno Capital Management LP | 704,434 | 1,079,189 | +374,755 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,072,322 | +1,072,322 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,472,736 | 1,010,862 | -461,874 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 161,400 | 953,250 | +791,850 | 0.10 | 0.56 | +0.46 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 856,878 | 939,106 | +82,228 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,399 | 877,257 | +353,858 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 806,965 | +806,965 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,121,993 | 722,268 | -2,399,725 | 0.14 | 0.04 | -0.10 | sell |
| Holocene Advisors, LP | 111,675 | 715,187 | +603,512 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 696,225 | +696,225 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 440,267 | 660,053 | +219,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,101 | 635,260 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 611,308 | 634,873 | +23,565 | 0.35 | 0.36 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 610,000 | +610,000 | 0.00 | 4.12 | +4.12 | buy |
| FMR LLC | 20,707 | 603,340 | +582,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,063,523 | 591,801 | -471,722 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,069,704 | 584,024 | -485,680 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 507,729 | 583,257 | +75,528 | 0.10 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,967 | 549,966 | -16,001 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 394,514 | 508,703 | +114,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 510,039 | 500,856 | -9,183 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 389,014 | 487,334 | +98,320 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 490,280 | 471,008 | -19,272 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 389,566 | 464,704 | +75,138 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 455,676 | +455,676 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 478,255 | 450,652 | -27,603 | 0.11 | 0.19 | +0.08 | sell |
| CONTINENTAL ADVISORS LLC | 522,065 | 448,565 | -73,500 | 3.87 | 3.23 | -0.64 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,114 | 445,630 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,780,184 | 402,952 | -1,377,232 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 371,741 | 397,745 | +26,004 | 0.12 | 0.14 | +0.01 | buy |
| Swiss National Bank | 393,300 | 393,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVIDTVM Management LLC | 485,409 | 385,409 | -100,000 | 6.28 | 5.49 | -0.78 | sell |
| Fiduciary Alliance LLC | 0 | 382,318 | +382,318 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH THIRD BANCORP | 3,040 | 378,718 | +375,678 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 414,155 | 363,167 | -50,988 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 332,048 | +332,048 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,096 | 328,942 | +316,846 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 313,789 | 325,012 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 324,911 | 298,878 | -26,033 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 242,540 | 290,331 | +47,791 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 279,230 | 281,988 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 310,641 | 280,464 | -30,177 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 201,120 | 274,890 | +73,770 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 343,166 | 266,748 | -76,418 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,774 | 264,605 | +256,831 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,999 | 256,701 | +148,702 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 239,494 | 244,641 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 240,765 | 241,149 | +384 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,113 | 232,031 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 420,333 | 230,299 | -190,034 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 827,391 | 229,305 | -598,086 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 217,400 | +217,400 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 200,000 | 205,000 | +5,000 | 0.10 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,673 | 199,965 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,821 | 199,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 43,579 | 198,587 | +155,008 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,300 | 191,715 | +5,415 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,218 | 181,869 | -6,349 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 210,220 | 179,627 | -30,593 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 54,980 | 175,540 | +120,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,048 | 171,633 | -157,415 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 167,555 | 167,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 122,050 | 152,114 | +30,064 | 0.04 | 0.03 | -0.01 | buy |