| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 22,327 | 3,488,204 | +3,465,877 | 0.01 | 0.90 | +0.89 | buy |
| UBS Group AG | 4,997,127 | 7,130,831 | +2,133,704 | 0.03 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,679,575 | 3,462,831 | +1,783,256 | 0.13 | 0.25 | +0.12 | buy |
| MORGAN STANLEY | 3,569,408 | 5,148,766 | +1,579,358 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,684 | 1,786,577 | +1,566,893 | 0.01 | 0.05 | +0.04 | buy |
| Starboard Value LP | 14,085,901 | 15,311,916 | +1,226,015 | 7.99 | 8.20 | +0.21 | buy |
| Squarepoint Ops LLC | 8,942 | 1,163,008 | +1,154,066 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 16,462,755 | 17,525,547 | +1,062,792 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,513,253 | 7,537,113 | +1,023,860 | 0.13 | 0.15 | +0.01 | buy |
| NORGES BANK | 3,565,100 | 4,351,849 | +786,749 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 810,000 | 1,355,000 | +545,000 | 4.20 | 4.33 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,400,768 | 2,908,669 | +507,901 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 196,251 | 702,121 | +505,870 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700,731 | 1,190,021 | +489,290 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,345,534 | 1,786,936 | +441,402 | 0.19 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,493,042 | 2,917,701 | +424,659 | 0.31 | 0.35 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,428,715 | 5,852,947 | +424,232 | 2.99 | 2.88 | -0.10 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 421,281 | +421,281 | 0.00 | 0.70 | +0.70 | buy |
| Pale Fire Capital SE | 0 | 416,533 | +416,533 | 0.00 | 1.34 | +1.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,600 | 710,800 | +410,200 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,117 | 443,862 | +370,745 | 0.03 | 0.15 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,573,084 | 5,937,707 | +364,623 | 0.68 | 0.67 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,937,239 | 5,287,202 | +349,963 | 0.13 | 0.13 | -0.00 | buy |
| Amundi | 22,738 | 358,709 | +335,971 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,072,879 | 1,372,879 | +300,000 | 7.96 | 7.75 | -0.22 | buy |
| Ruffer LLP | 0 | 285,867 | +285,867 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,679 | 972,186 | +266,507 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 996,177 | 1,249,258 | +253,081 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,103,507 | 1,343,375 | +239,868 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 910,923 | 1,150,451 | +239,528 | 3.79 | 4.48 | +0.69 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,527,924 | 1,765,316 | +237,392 | 2.19 | 2.40 | +0.21 | buy |
| NOMURA HOLDINGS INC | 37,050 | 245,679 | +208,629 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 445,249 | 649,721 | +204,472 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,116 | 224,616 | +195,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,392 | 208,497 | +163,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,321,485 | 12,483,815 | +162,330 | 0.10 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 511,513 | 673,187 | +161,674 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 140,133 | +140,133 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,209,829 | 2,349,888 | +140,059 | 1.17 | 1.22 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,009 | 168,549 | +136,540 | 0.09 | 0.41 | +0.32 | buy |
| Edgestream Partners, L.P. | 96,199 | 230,744 | +134,545 | 0.10 | 0.20 | +0.10 | buy |
| LMR Partners LLP | 137,418 | 263,171 | +125,753 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 117,020 | +117,020 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 304,769 | 420,913 | +116,144 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 59,083 | 174,560 | +115,477 | 0.32 | 0.69 | +0.38 | buy |
| CIBC WORLD MARKET INC. | 19,193 | 127,669 | +108,476 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,911,722 | 3,019,967 | +108,245 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 1,917,733 | 2,022,826 | +105,093 | 0.23 | 0.22 | -0.01 | buy |
| Infusive Asset Management Inc. | 47,329 | 147,520 | +100,191 | 0.69 | 2.03 | +1.35 | buy |
| HSBC HOLDINGS PLC | 347,153 | 446,170 | +99,017 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,997 | 108,639 | +98,642 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,957 | 122,258 | +97,301 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 527,701 | 612,231 | +84,530 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 80,773 | +80,773 | 0.00 | 0.37 | +0.37 | buy |
| Illinois Municipal Retirement Fund | 20,851 | 93,992 | +73,141 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 72,524 | +72,524 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 27,151 | 96,982 | +69,831 | 0.00 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,954,312 | 2,023,642 | +69,330 | 0.20 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,316 | 112,513 | +65,197 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 77,696 | 135,598 | +57,902 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 54,628 | +54,628 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,749,025 | 1,802,246 | +53,221 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 49,968 | +49,968 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,001 | 326,138 | +49,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,571 | +48,571 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,446 | +47,446 | 0.00 | 0.20 | +0.20 | buy |
| Permit Capital, LLC | 245,000 | 292,000 | +47,000 | 2.71 | 2.92 | +0.21 | buy |
| Legal & General Group Plc | 409,412 | 455,586 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,272 | 143,349 | +46,077 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,842 | 52,313 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,010 | 56,714 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,414 | 528,284 | +33,870 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 549 | 30,982 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,383 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,599 | 583,733 | +30,134 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 164,379 | 193,545 | +29,166 | 0.46 | 0.47 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 27,608 | +27,608 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS | 56,619 | 82,253 | +25,634 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,000 | 95,100 | +25,100 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 24,989 | +24,989 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 24,646 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,411 | +24,411 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,646 | +22,646 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 23,354 | 45,827 | +22,473 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 22,423 | +22,423 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,142 | +20,142 | 0.00 | 0.10 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 250,000 | 270,000 | +20,000 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 227,725 | 246,894 | +19,169 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,452 | 68,300 | +18,848 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,130 | 49,060 | +17,930 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 33,352 | 50,808 | +17,456 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,343 | +17,343 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 14,548 | 31,503 | +16,955 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 83,522 | 100,202 | +16,680 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 27,970 | 44,540 | +16,570 | 0.20 | 0.33 | +0.12 | buy |
| Diversified Trust Co | 0 | 16,514 | +16,514 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 140,090 | 156,451 | +16,361 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,884 | +15,884 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 28,200 | 43,600 | +15,400 | 0.09 | 0.09 | -0.01 | buy |