| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 866,612 | 2,728,983 | +1,862,371 | 0.44 | 0.99 | +0.55 | buy |
| Invesco Ltd. | 528,984 | 932,829 | +403,845 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,560 | 1,712,297 | +396,737 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,963 | 2,436,848 | +259,885 | 0.33 | 0.28 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 225,539 | +225,539 | 0.00 | 0.19 | +0.19 | buy |
| Ceredex Value Advisors LLC | 183,400 | 386,225 | +202,825 | 0.57 | 0.96 | +0.39 | buy |
| COOPERMAN LEON G | 535,401 | 725,766 | +190,365 | 3.14 | 3.28 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,908,349 | 3,083,622 | +175,273 | 1.99 | 1.61 | -0.38 | buy |
| JPMORGAN CHASE & CO | 683,980 | 850,447 | +166,467 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 84,767 | 229,076 | +144,309 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,766,805 | 2,882,369 | +115,564 | 0.14 | 0.11 | -0.03 | buy |
| Russell Investments Group, Ltd. | 21,618 | 132,284 | +110,666 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 91,595 | +91,595 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 165,781 | 247,997 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,947 | 111,487 | +80,540 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 83,195 | +73,195 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,131,117 | 1,200,555 | +69,438 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 7,427 | 76,738 | +69,311 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,877 | 1,167,966 | +68,089 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 384,639 | 451,789 | +67,150 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 617,762 | 682,990 | +65,228 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 745,255 | 808,590 | +63,335 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 58,006 | +58,006 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 29,163 | 84,474 | +55,311 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 533,504 | 584,824 | +51,320 | 0.10 | 0.08 | -0.02 | buy |
| Woodline Partners LP | 0 | 49,163 | +49,163 | 0.00 | 0.04 | +0.04 | buy |
| Bastion Asset Management Inc. | 0 | 45,966 | +45,966 | 0.00 | 3.01 | +3.01 | buy |
| Aperture Investors, LLC | 141,234 | 186,484 | +45,250 | 2.83 | 3.23 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,141 | +31,141 | 0.00 | 0.12 | +0.12 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 27,621 | +27,621 | 0.00 | 0.86 | +0.86 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,493 | 271,951 | +25,458 | 2.16 | 2.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 192,841 | 214,771 | +21,930 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 9,240 | 29,567 | +20,327 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,516,072 | 1,535,910 | +19,838 | 0.03 | 0.02 | -0.01 | buy |
| Regents Gate Capital LLP | 0 | 19,422 | +19,422 | 0.00 | 0.94 | +0.94 | buy |
| Allspring Global Investments Holdings, LLC | 439,316 | 457,290 | +17,974 | 0.11 | 0.09 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,931 | 20,686 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,336 | 54,926 | +17,590 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,485 | 50,045 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,052,829 | 2,067,164 | +14,335 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,908 | 157,854 | +13,946 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 100,678 | 113,907 | +13,229 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,713 | 20,614 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,366 | 33,973 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,760 | 17,747 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,110 | 558,930 | +10,820 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,943 | 43,698 | +10,755 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,187 | +10,187 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,152 | 442,186 | +10,034 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,003 | +10,003 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 104,273 | 113,950 | +9,677 | 0.28 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | 12,573 | +9,573 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,712 | 251,126 | +9,414 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,916 | +8,916 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 18,699 | 27,562 | +8,863 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,009 | 103,783 | +8,774 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,130 | 442,718 | +8,588 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,118 | 15,842 | +7,724 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,962 | 11,682 | +7,720 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,578 | +7,578 | 0.00 | 0.14 | +0.14 | buy |
| Candriam S.C.A. | 22,805 | 30,336 | +7,531 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,983 | 13,572 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,511 | +6,511 | 0.00 | 0.11 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 63,241 | 69,600 | +6,359 | 0.13 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,995 | 72,059 | +6,064 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,092 | 164,667 | +5,575 | 0.16 | 0.13 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 107,994 | 113,356 | +5,362 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 175,702 | 180,607 | +4,905 | 0.02 | 0.01 | -0.00 | buy |
| Westhampton Capital, LLC | 12,055 | 16,895 | +4,840 | 0.96 | 1.05 | +0.09 | buy |
| FORA Capital, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.05 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,295 | +4,295 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,390 | 9,543 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,624 | 5,608 | +3,984 | 0.06 | 0.19 | +0.13 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,304 | +3,304 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,477 | 49,552 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,772 | 26,786 | +3,014 | 0.16 | 0.14 | -0.02 | buy |
| Daiwa Securities Group Inc. | 5,300 | 8,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,719 | +2,719 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,354 | 449,056 | +2,702 | 0.07 | 0.05 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,699 | +2,699 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 107,044 | 109,693 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 41,427 | 44,065 | +2,638 | 0.26 | 0.23 | -0.04 | buy |
| Channing Capital Management, LLC | 68,422 | 70,918 | +2,496 | 0.28 | 0.24 | -0.04 | buy |
| AlphaQuest LLC | 0 | 2,466 | +2,466 | 0.00 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,361 | +2,359 | 0.03 | 0.02 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,443 | 4,750 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 6,800 | 9,100 | +2,300 | 0.50 | 0.50 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,731 | 3,976 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,342 | 3,566 | +2,224 | 0.01 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,790 | 6,951 | +2,161 | 0.14 | 0.16 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,913 | 12,053 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 1,927 | +1,927 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |