| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 723,010 | 1,456,700 | +733,690 | 0.54 | 0.89 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,137,753 | 1,666,061 | +528,308 | 0.14 | 0.18 | +0.04 | buy |
| FMR LLC | 2,691,767 | 3,077,917 | +386,150 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 636,440 | 905,650 | +269,210 | 0.41 | 0.52 | +0.11 | buy |
| MORGAN STANLEY | 702,252 | 924,848 | +222,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,048 | 747,785 | +205,737 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 185,559 | +185,559 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 632,748 | 811,458 | +178,710 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,426 | 207,155 | +161,729 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 365,114 | 520,820 | +155,706 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 147,549 | 276,522 | +128,973 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 39,708 | 167,504 | +127,796 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,269 | 128,193 | +125,924 | 0.02 | 0.00 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 99,579 | +99,579 | 0.00 | 0.03 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 379,838 | 469,838 | +90,000 | 10.91 | 12.33 | +1.42 | buy |
| BARCLAYS PLC | 131,699 | 216,239 | +84,540 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 129,985 | 213,893 | +83,908 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 97,700 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,037 | 84,558 | +80,521 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,597,186 | 2,675,548 | +78,362 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,616 | 217,407 | +71,791 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,240 | 141,252 | +70,012 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,492 | +64,492 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 0 | 61,016 | +61,016 | 0.03 | 0.01 | -0.02 | buy |
| Curated Wealth Partners LLC | 119,422 | 176,922 | +57,500 | 1.25 | 1.66 | +0.41 | buy |
| Assenagon Asset Management S.A. | 54,222 | 110,391 | +56,169 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,073 | 1,452,039 | +54,966 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 54,000 | +54,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 36,129 | 85,692 | +49,563 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,621 | 921,985 | +42,364 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 0 | 40,306 | +40,306 | 0.00 | 1.33 | +1.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,234 | 266,491 | +40,257 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,067 | 47,272 | +39,205 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,343,558 | 2,380,650 | +37,092 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,936 | 57,498 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 34,712 | +34,712 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,257 | 136,774 | +33,517 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,249 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,121 | +28,121 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,970 | 72,272 | +26,302 | 0.04 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,915 | +25,915 | 0.00 | 0.15 | +0.15 | buy |
| GLOBEFLEX CAPITAL L P | 39,058 | 64,263 | +25,205 | 0.26 | 0.38 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 0 | 22,629 | +22,629 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,954 | 24,313 | +20,359 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 783,981 | 803,906 | +19,925 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,053 | 114,161 | +17,108 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,457 | 31,108 | +16,651 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 131,360 | 147,149 | +15,789 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,436 | 160,329 | +13,893 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,563 | +13,563 | 0.00 | 0.11 | +0.11 | buy |
| Range Financial Group LLC | 0 | 12,853 | +12,853 | 0.00 | 0.44 | +0.44 | buy |
| Pacer Advisors, Inc. | 9,998 | 22,671 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,994 | 299,181 | +12,187 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 39,351 | 51,156 | +11,805 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,605 | 17,999 | +11,394 | 0.02 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,498 | 189,836 | +10,338 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 24,299 | 34,562 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,294 | 51,239 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 548 | 9,180 | +8,632 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,490 | 18,121 | +8,631 | 0.10 | 0.17 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 8,170 | +8,170 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 8,091 | +8,091 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 5,836 | 13,923 | +8,087 | 0.06 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,003 | 11,934 | +7,931 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 7,352 | +7,352 | 0.00 | 0.30 | +0.30 | buy |
| Shay Capital LLC | 0 | 7,300 | +7,300 | 0.00 | 0.16 | +0.16 | buy |
| Truvestments Capital LLC | 0 | 7,028 | +7,028 | 0.00 | 0.18 | +0.18 | buy |
| BAILARD, INC. | 5,045 | 12,051 | +7,006 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,973 | +6,973 | 0.00 | 0.02 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 6,948 | +6,948 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,212 | 20,744 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,442 | 16,811 | +6,369 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 336,126 | 342,245 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 94,029 | 99,554 | +5,525 | 0.06 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 736,491 | 741,497 | +5,006 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,814 | 137,551 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,096 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,232 | 79,109 | +3,877 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 209,388 | 213,243 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,554 | 93,215 | +3,661 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,997 | 19,645 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,519 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,941 | 12,365 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,557,574 | 1,560,721 | +3,147 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 38,586 | 41,434 | +2,848 | 0.05 | 0.05 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,200 | 22,800 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 40,943 | 43,288 | +2,345 | 0.09 | 0.09 | -0.00 | buy |
| AXA S.A. | 89,500 | 91,800 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 4,432 | 6,655 | +2,223 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 12,375 | 14,556 | +2,181 | 0.00 | 0.00 | +0.00 | buy |