| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,660,783 | +1,660,783 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,172 | 3,317,351 | +1,631,179 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 617,571 | 1,929,217 | +1,311,646 | 0.07 | 0.25 | +0.19 | buy |
| FengHe Fund Management Pte. Ltd. | 1,356,038 | 2,647,526 | +1,291,488 | 10.51 | 20.23 | +9.72 | buy |
| FRANKLIN RESOURCES INC | 487,225 | 1,567,591 | +1,080,366 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 554,986 | +554,986 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 14,718,214 | 15,224,294 | +506,080 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 881,018 | 1,383,942 | +502,924 | 0.32 | 0.61 | +0.29 | buy |
| TERRIL BROTHERS, INC. | 0 | 421,900 | +421,900 | 0.00 | 6.51 | +6.51 | buy |
| FMR LLC | 5,873,624 | 6,281,537 | +407,913 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,526,951 | 1,931,904 | +404,953 | 0.19 | 0.30 | +0.11 | buy |
| Atreides Management, LP | 178,293 | 561,056 | +382,763 | 0.20 | 0.88 | +0.68 | buy |
| STATE STREET CORP | 3,645,238 | 4,019,252 | +374,014 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,822,027 | 5,191,231 | +369,204 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,296,033 | 1,573,546 | +277,513 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,399 | 461,443 | +196,044 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,624 | 307,247 | +195,623 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 190,512 | +190,512 | 0.00 | 0.12 | +0.12 | buy |
| Hodges Capital Management Inc. | 159,765 | 339,577 | +179,812 | 0.62 | 0.78 | +0.17 | buy |
| Woodline Partners LP | 450,553 | 628,786 | +178,233 | 0.17 | 0.30 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 174,647 | +174,647 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,494 | 176,415 | +168,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 125,583 | 292,350 | +166,767 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 156,490 | +156,490 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,902,492 | 2,050,643 | +148,151 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 146,833 | +146,833 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 903,353 | 1,046,353 | +143,000 | 0.30 | 0.42 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 718,222 | 857,623 | +139,401 | 0.18 | 0.26 | +0.09 | buy |
| CI INVESTMENTS INC. | 163,483 | 285,776 | +122,293 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,736 | 690,167 | +121,431 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 71,774 | 159,808 | +88,034 | 0.28 | 0.80 | +0.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,349 | 197,139 | +80,790 | 0.06 | 0.12 | +0.06 | buy |
| Select Equity Group, L.P. | 1,594,273 | 1,671,193 | +76,920 | 0.21 | 0.27 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,871 | 123,133 | +64,262 | 0.05 | 0.12 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,901 | 76,900 | +63,999 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 42,432 | 106,294 | +63,862 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,359 | 91,997 | +62,638 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 60,128 | +60,128 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 59,700 | +59,700 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,991 | 101,118 | +51,127 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,120 | 111,592 | +48,472 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 48,000 | +48,000 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 77,843 | 123,662 | +45,819 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,565 | +43,565 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,090 | +43,090 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 19,091 | 61,562 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 35,452 | 77,579 | +42,127 | 0.36 | 0.85 | +0.49 | buy |
| Gotham Asset Management, LLC | 12,719 | 54,193 | +41,474 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,879 | 47,126 | +40,247 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 39,068 | +39,068 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 106,826 | 145,134 | +38,308 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,156 | 255,165 | +35,009 | 0.23 | 0.33 | +0.10 | buy |
| GTS SECURITIES LLC | 39,590 | 74,243 | +34,653 | 0.03 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 0 | 29,759 | +29,759 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 0 | 26,110 | +26,110 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,124,729 | 1,150,414 | +25,685 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,515 | +25,515 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 63,207 | 87,137 | +23,930 | 1.04 | 1.47 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,593 | 166,343 | +23,750 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 969,159 | 992,429 | +23,270 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 162,610 | 185,660 | +23,050 | 1.86 | 2.68 | +0.82 | buy |
| Aquatic Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,244 | +20,244 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 4,887 | 25,038 | +20,151 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 99,105 | 119,000 | +19,895 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 302,281 | 321,998 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.76 | +0.76 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,350 | +18,350 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 16,765 | +16,765 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 16,411 | +16,411 | 0.00 | 0.15 | +0.15 | buy |
| AMALGAMATED BANK | 81,090 | 97,435 | +16,345 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 625,822 | 642,113 | +16,291 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,767 | 204,809 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 35,643 | 50,430 | +14,787 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 173,356 | 187,655 | +14,299 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,601 | 83,725 | +14,124 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 243,082 | 255,913 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 11,340 | +11,340 | 0.00 | 0.29 | +0.29 | buy |
| State of New Jersey Common Pension Fund D | 78,028 | 89,132 | +11,104 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,019 | 149,815 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,648 | +10,648 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,620 | +10,620 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 21,185 | 31,792 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,562 | +10,562 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,874 | 32,610 | +9,736 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,232 | 51,782 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 76,000 | 85,100 | +9,100 | 0.41 | 0.59 | +0.18 | buy |
| Asset Dedication, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 79,727 | 88,056 | +8,329 | 0.53 | 0.70 | +0.18 | buy |
| PineBridge Investments, L.P. | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,841 | 71,597 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 18,727,789 | 18,735,408 | +7,619 | 0.41 | 0.52 | +0.11 | buy |
| Skylands Capital, LLC | 183,650 | 190,964 | +7,314 | 0.91 | 1.22 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,388 | 30,549 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 8,000 | 15,000 | +7,000 | 0.13 | 0.28 | +0.15 | buy |