| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 15,652,032 | 0 | 21.58 | 22.90 | +1.32 | hold |
| FMR LLC | 5,722,149 | 7,553,901 | +1,831,752 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,022,989 | 7,024,663 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 6,573,023 | 6,467,467 | -105,556 | 0.79 | 0.88 | +0.09 | sell |
| JPMORGAN CHASE & CO | 4,562,512 | 4,342,929 | -219,583 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,378,981 | 4,305,276 | -73,705 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,594,359 | 3,457,175 | -137,184 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,873,004 | 3,394,242 | +521,238 | 0.04 | 0.05 | +0.01 | buy |
| Southpoint Capital Advisors LP | 3,200,000 | 3,300,000 | +100,000 | 4.85 | 6.27 | +1.42 | buy |
| Invesco Ltd. | 4,886,483 | 3,150,237 | -1,736,246 | 0.05 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 33,183 | 2,921,103 | +2,887,920 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,250 | 2,729,030 | -41,220 | 0.01 | 0.01 | -0.00 | sell |
| Palestra Capital Management LLC | 3,412,667 | 2,446,691 | -965,976 | 9.88 | 6.93 | -2.95 | sell |
| BANK OF MONTREAL /CAN/ | 2,043,970 | 2,115,510 | +71,540 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,426,698 | 2,100,819 | +674,121 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,083 | 1,817,353 | -136,730 | 1.79 | 2.16 | +0.37 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,544,442 | 1,467,351 | -77,091 | 1.74 | 1.55 | -0.18 | sell |
| UBS Group AG | 1,055,466 | 1,336,843 | +281,377 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,310,822 | 1,310,822 | 0 | 0.10 | 0.09 | -0.01 | hold |
| M.D. Sass, LLC | 1,273,316 | 1,286,942 | +13,626 | 7.11 | 7.12 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 1,285,225 | +16,416 | 1.81 | 1.85 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,385 | 1,272,537 | -241,848 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 0 | 1,237,832 | +1,237,832 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,221,585 | 1,212,477 | -9,108 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 831,903 | 1,174,216 | +342,313 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,036,795 | +1,036,795 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,516 | 1,036,795 | -22,721 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 993,487 | 964,424 | -29,063 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 953,792 | 953,792 | 0 | 0.12 | 0.12 | +0.00 | hold |
| NOMURA HOLDINGS INC | 392,706 | 922,721 | +530,015 | 0.24 | 0.33 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 887,639 | 860,733 | -26,906 | 0.21 | 0.21 | -0.00 | sell |
| DME Capital Management, LP | 599,300 | 718,550 | +119,250 | 1.38 | 1.54 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 805,284 | 705,998 | -99,286 | 1.05 | 1.06 | +0.01 | sell |
| Ananym Capital Management, LP | 674,883 | 694,183 | +19,300 | 18.97 | 20.86 | +1.88 | buy |
| Ulysses Management LLC | 649,858 | 665,358 | +15,500 | 18.04 | 19.21 | +1.17 | buy |
| STALEY CAPITAL ADVISERS INC | 450,740 | 661,548 | +210,808 | 1.41 | 2.15 | +0.75 | buy |
| RAYMOND JAMES FINANCIAL INC | 561,672 | 514,235 | -47,437 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 545,599 | 505,999 | -39,600 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 282,302 | 458,119 | +175,817 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 415,301 | 437,908 | +22,607 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,076 | 430,686 | +267,610 | 0.01 | 0.02 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 484,174 | 421,074 | -63,100 | 2.72 | 2.97 | +0.25 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 377,411 | 399,954 | +22,543 | 4.63 | 4.60 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,949 | 365,633 | +4,684 | 0.26 | 0.27 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,995 | 364,824 | -6,171 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 331,222 | 326,694 | -4,528 | 0.70 | 0.72 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 233,865 | 306,217 | +72,352 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,022 | 301,654 | +23,632 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 289,536 | 289,536 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Zuckerman Investment Group, LLC | 288,558 | 288,106 | -452 | 1.99 | 2.03 | +0.04 | sell |
| SEI INVESTMENTS CO | 245,504 | 271,142 | +25,638 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 135,000 | 270,000 | +135,000 | 1.09 | 2.12 | +1.03 | buy |
| P2 Capital Partners, LLC | 299,486 | 264,486 | -35,000 | 10.51 | 9.00 | -1.52 | sell |
| AMERIPRISE FINANCIAL INC | 1,813,897 | 254,448 | -1,559,449 | 0.03 | 0.00 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 305,899 | 253,247 | -52,652 | 0.20 | 0.16 | -0.04 | sell |
| RHUMBLINE ADVISERS | 259,517 | 251,534 | -7,983 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,504 | 245,375 | +240,871 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 239,591 | 241,442 | +1,851 | 0.08 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,302 | +232,302 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 218,530 | 225,254 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,653 | 217,096 | +108,443 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 201,008 | +201,008 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 142,666 | 198,579 | +55,913 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 183,262 | 198,177 | +14,915 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,925 | 195,776 | -51,149 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 209,700 | 195,700 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 355,314 | 191,283 | -164,031 | 2.16 | 1.21 | -0.95 | sell |
| WESTWOOD HOLDINGS GROUP INC | 188,940 | 188,085 | -855 | 0.10 | 0.12 | +0.02 | sell |
| Woodline Partners LP | 0 | 187,236 | +187,236 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 187,532 | 173,505 | -14,027 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 176,366 | 172,047 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 181,816 | 170,968 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 137,664 | 168,831 | +31,167 | 0.14 | 0.15 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 193,856 | 168,165 | -25,691 | 1.99 | 2.39 | +0.40 | sell |
| HSBC HOLDINGS PLC | 173,858 | 165,740 | -8,118 | 0.01 | 0.01 | -0.00 | sell |
| James J. Burns & Company, LLC | 153,777 | 153,777 | 0 | 1.54 | 1.39 | -0.15 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,998 | 148,765 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 177,713 | 139,002 | -38,711 | 0.50 | 0.47 | -0.03 | sell |
| CLARK ESTATES INC/NY | 8,000 | 135,000 | +127,000 | 0.14 | 2.60 | +2.46 | buy |
| PFM Health Sciences, LP | 153,114 | 134,423 | -18,691 | 1.19 | 0.97 | -0.21 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 133,751 | +133,751 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 122,025 | +122,025 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,299 | 120,572 | +5,273 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 120,000 | 120,000 | 0 | 0.45 | 0.45 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 0 | 116,457 | +116,457 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 116,808 | 113,981 | -2,827 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,872 | 113,779 | +99,907 | 0.00 | 0.01 | +0.00 | buy |
| HFR Wealth Management, LLC | 115,128 | 113,206 | -1,922 | 2.08 | 2.31 | +0.22 | sell |
| HRT FINANCIAL LP | 119,077 | 112,630 | -6,447 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,992 | 112,122 | -11,870 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 112,671 | 106,731 | -5,940 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,151 | 106,539 | -25,612 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,845 | 105,666 | -17,179 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 116,540 | 104,129 | -12,411 | 0.67 | 0.56 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 103,001 | 101,889 | -1,112 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,988 | 97,998 | -2,990 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 262,000 | 97,000 | -165,000 | 1.24 | 0.42 | -0.82 | sell |
| Man Group plc | 104,596 | 95,490 | -9,106 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 93,149 | 94,239 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 98,882 | 91,259 | -7,623 | 3.14 | 3.31 | +0.17 | sell |