| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | 15,652,032 | +3,635,318 | 18.59 | 23.62 | +5.03 | buy |
| VANGUARD GROUP INC | 14,690,082 | 12,931,701 | +1,758,381 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,428 | 1,563,899 | +936,471 | 0.04 | 0.10 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,822,212 | 922,038 | +900,174 | 0.19 | 0.09 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 6,185 | 444,510 | +438,325 | 0.07 | 0.09 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 6,185 | 444,510 | +438,325 | 0.07 | 0.09 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,400 | 676,900 | +389,500 | 0.93 | 2.06 | +1.13 | buy |
| Swedbank AB | 883,485 | 1,156,398 | +272,913 | 0.08 | 0.09 | +0.01 | buy |
| Southpoint Capital Advisors LP | 2,600,000 | 2,800,000 | +200,000 | 4.25 | 5.15 | +0.90 | buy |
| GREAT LAKES ADVISORS, LLC | 65,363 | 246,767 | +181,404 | 0.04 | 0.15 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,485,323 | 1,618,337 | +133,014 | 2.70 | 2.11 | -0.59 | buy |
| Ulysses Management LLC | 321,401 | 452,858 | +131,457 | 3.17 | 3.33 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,974 | 289,051 | +129,077 | 0.01 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 513,595 | 613,049 | +99,454 | 0.60 | 0.76 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,223,700 | 3,143,267 | +80,433 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 213,485 | 152,249 | +61,236 | 0.10 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 6,406,551 | 6,462,204 | +55,653 | 0.71 | 0.69 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,946 | 55,656 | +40,710 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,293 | 20,738 | +33,555 | 0.26 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,431 | 32,302 | +27,871 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,694 | 96,475 | +25,781 | 0.12 | 0.13 | +0.00 | buy |
| NOMURA HOLDINGS INC | 110,939 | 134,355 | +23,416 | 0.04 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 163 | 19,851 | +19,688 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 346,086 | 329,336 | +16,750 | 0.18 | 0.17 | -0.01 | sell |
| LEE DANNER & BASS INC | 36,185 | 52,335 | +16,150 | 0.20 | 0.30 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,172 | 102,375 | +14,797 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 20,000 | 30,000 | +10,000 | 0.27 | 0.36 | +0.10 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 119,040 | 127,912 | +8,872 | 4.60 | 4.80 | +0.20 | buy |
| Zuckerman Investment Group, LLC | 201,639 | 209,299 | +7,660 | 1.48 | 1.48 | +0.00 | buy |
| Ananym Capital Management, LP | 479,647 | 487,196 | +7,549 | 16.33 | 15.35 | -0.98 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 228,837 | 235,929 | +7,092 | 3.22 | 3.29 | +0.06 | buy |
| Kerrisdale Advisers, LLC | 9,661 | 16,026 | +6,365 | 0.28 | 0.61 | +0.33 | buy |
| Atom Investors LP | 3,102 | 9,018 | +5,916 | 0.03 | 0.06 | +0.03 | buy |
| Foyston, Gordon, & Payne Inc | 107,948 | 113,827 | +5,879 | 1.83 | 1.89 | +0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,600 | 20,962 | +5,362 | 0.06 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 56,485 | 51,176 | +5,309 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 15,597 | 10,874 | +4,723 | 0.13 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,856 | 74,422 | +4,566 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 75,041 | 79,102 | +4,061 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 27,141 | 30,245 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,618 | 25,587 | +2,969 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 192,129 | 195,029 | +2,900 | 0.07 | 0.06 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,565 | 14,358 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 44,163 | 46,743 | +2,580 | 0.09 | 0.10 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 107,500 | 110,000 | +2,500 | 7.54 | 6.98 | -0.56 | buy |
| HFR Wealth Management, LLC | 113,397 | 115,884 | +2,487 | 1.89 | 2.04 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,083 | 14,538 | +2,455 | 0.12 | 0.16 | +0.03 | buy |
| AdvisorShares Investments LLC | 100,070 | 102,501 | +2,431 | 1.35 | 1.35 | -0.00 | buy |
| James J. Burns & Company, LLC | 10,429 | 12,565 | +2,136 | 0.13 | 0.15 | +0.02 | buy |
| Oak Thistle LLC | 9,940 | 11,967 | +2,027 | 0.14 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 20,010 | 21,966 | +1,956 | 0.00 | 0.00 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | 535,078 | +1,921 | 2.54 | 2.78 | +0.24 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,000 | 3,807 | +1,807 | 0.02 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 349,071 | 347,311 | +1,760 | 0.86 | 0.84 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 219,461 | 221,130 | +1,669 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 17,434 | 15,860 | +1,574 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 2,739 | 1,210 | +1,529 | 0.03 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,013 | 36,563 | +1,450 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,513 | 29,853 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,546 | 12,861 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,917 | 13,741 | +1,176 | 0.00 | 0.00 | -0.00 | sell |
| Czech National Bank | 28,637 | 29,752 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| Creekmur Asset Management LLC | 3,201 | 4,218 | +1,017 | 0.05 | 0.05 | +0.01 | buy |
| Clearline Capital LP | 234,998 | 235,979 | +981 | 0.97 | 0.64 | -0.32 | buy |
| Forum Financial Management, LP | 3,209 | 4,180 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,997 | 11,956 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,364 | 10,252 | +888 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 6,317 | 7,125 | +808 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 7,678 | 6,890 | +788 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 7,547 | 8,286 | +739 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,378 | 4,024 | +646 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 1,430 | 2,036 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,536 | 11,113 | +577 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,745 | 13,194 | +551 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,207 | 2,698 | +491 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,812 | 11,258 | +446 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56 | 472 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 14,789 | 15,186 | +397 | 0.16 | 0.16 | +0.01 | buy |
| Norinchukin Bank, The | 6,761 | 7,136 | +375 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,144 | 19,795 | +349 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 314 | 651 | +337 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,868 | 53,205 | +337 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,032 | 732 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Bridge Creek Capital Management LLC | 39,058 | 39,348 | +290 | 0.84 | 0.84 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,168 | 1,435 | +267 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,670 | 10,470 | +200 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 3,177 | 3,377 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 2,986 | 3,173 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 11,235 | 11,415 | +180 | 0.13 | 0.13 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,159 | 5,317 | +158 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,146 | 2,030 | +116 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40 | 135 | +95 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 282,315 | 282,404 | +89 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,797 | 3,884 | +87 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,810 | 3,877 | +67 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 55,142 | 55,207 | +65 | 0.18 | 0.18 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,015 | 5,073 | +58 | 0.07 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,076 | 8,130 | +54 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 10,002 | 10,048 | +46 | 0.09 | 0.09 | -0.00 | buy |
| Empirical Finance, LLC | 4,855 | 4,885 | +30 | 0.02 | 0.02 | -0.00 | buy |