| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,880,810 | 17,562,699 | -1,318,111 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 17,916,469 | 17,052,007 | -864,462 | 0.02 | 0.02 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 13,584,368 | 13,381,145 | -203,223 | 7.20 | 7.56 | +0.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,436,727 | 12,522,958 | +4,086,231 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,515,030 | 7,898,402 | +383,372 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,486,188 | 7,216,318 | +730,130 | 0.43 | 0.55 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,315,595 | 7,206,261 | +890,666 | 0.07 | 0.08 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,230,959 | 6,520,274 | +1,289,315 | 0.37 | 0.51 | +0.15 | buy |
| STATE STREET CORP | 6,452,230 | 6,510,300 | +58,070 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,629,183 | 6,188,078 | -441,105 | 0.05 | 0.05 | +0.00 | sell |
| Impactive Capital LP | 7,822,564 | 5,307,934 | -2,514,630 | 12.14 | 9.83 | -2.32 | sell |
| GOLDMAN SACHS GROUP INC | 2,053,575 | 5,204,786 | +3,151,211 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 5,308,741 | 4,676,774 | -631,967 | 0.02 | 0.02 | -0.00 | sell |
| Azora Capital LP | 3,205,808 | 3,774,739 | +568,931 | 4.51 | 4.13 | -0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,096,191 | 3,681,214 | -414,977 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,770,235 | 3,330,268 | +560,033 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,304,943 | 3,270,506 | +965,563 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,119,136 | 2,993,542 | -125,594 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,283,758 | 2,316,033 | +32,275 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,062 | 2,298,561 | +2,239,499 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 12,951 | 2,180,990 | +2,168,039 | 0.00 | 0.27 | +0.27 | buy |
| Boston Partners | 836,366 | 1,831,714 | +995,348 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,792,848 | +1,792,848 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,793,481 | 1,792,848 | -633 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,807,269 | 1,764,931 | -42,338 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,279,540 | 1,706,852 | -1,572,688 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 592,189 | 1,589,570 | +997,381 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,634,325 | 1,559,989 | -74,336 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,625,164 | 1,513,137 | -112,027 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 666,122 | 1,436,695 | +770,573 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,269,613 | 1,254,613 | -15,000 | 2.00 | 2.28 | +0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,192,650 | +1,192,650 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,477,171 | 1,176,708 | -300,463 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,165,720 | +1,165,720 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,429,100 | 1,077,700 | -351,400 | 2.50 | 2.63 | +0.13 | sell |
| Squarepoint Ops LLC | 1,036,956 | 1,037,130 | +174 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,200,900 | 996,200 | -204,700 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 901,100 | 922,600 | +21,500 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 634,447 | 859,717 | +225,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,704 | 794,152 | -9,552 | 0.00 | 0.00 | +0.00 | sell |
| Act Two Investors LLC | 707,577 | 716,772 | +9,195 | 3.34 | 3.76 | +0.42 | buy |
| Quantinno Capital Management LP | 297,499 | 654,220 | +356,721 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 703,695 | 640,187 | -63,508 | 1.34 | 1.19 | -0.15 | sell |
| Nuveen, LLC | 479,234 | 622,242 | +143,008 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 551,551 | 552,277 | +726 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 544,094 | 502,420 | -41,674 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 471,705 | 497,731 | +26,026 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 473,102 | +473,102 | 0.00 | 0.06 | +0.06 | buy |
| Gator Capital Management, LLC | 519,549 | 457,729 | -61,820 | 2.37 | 2.55 | +0.18 | sell |
| JPMORGAN CHASE & CO | 504,043 | 451,176 | -52,867 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 444,497 | 428,297 | -16,200 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 440,940 | 415,047 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 455,380 | 404,692 | -50,688 | 0.54 | 0.52 | -0.03 | sell |
| Man Group plc | 613,738 | 386,176 | -227,562 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,416 | 383,077 | -15,339 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,388 | 382,243 | -19,145 | 0.15 | 0.18 | +0.03 | sell |
| Swiss National Bank | 381,588 | 377,788 | -3,800 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 479,229 | 376,496 | -102,733 | 0.04 | 0.04 | +0.00 | sell |
| Trexquant Investment LP | 1,113,459 | 313,034 | -800,425 | 0.17 | 0.05 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,022 | 310,538 | +70,516 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 290,069 | 293,069 | +3,000 | 0.47 | 0.51 | +0.03 | buy |
| Systematic Alpha Investments, LLC | 277,906 | 277,906 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Legal & General Group Plc | 290,227 | 276,400 | -13,827 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 186,499 | 267,287 | +80,788 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 134,875 | 264,275 | +129,400 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,448 | 243,759 | +6,311 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,901 | 234,638 | -26,263 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 106,940 | 228,100 | +121,160 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,443 | 219,399 | -7,044 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 350,033 | 219,053 | -130,980 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,080 | 217,148 | -18,932 | 0.19 | 0.18 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 212,788 | 212,200 | -588 | 0.06 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,741 | 210,931 | -3,810 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 0 | 202,823 | +202,823 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 881,533 | 201,704 | -679,829 | 0.10 | 0.02 | -0.08 | sell |
| AYAL Capital Advisors Ltd | 300,000 | 200,000 | -100,000 | 3.29 | 2.66 | -0.63 | sell |
| WELLS FARGO & COMPANY/MN | 109,488 | 199,608 | +90,120 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,889 | 195,279 | -25,610 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 244,207 | 195,060 | -49,147 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,264 | +188,264 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 150,000 | 187,438 | +37,438 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,805 | 184,550 | +14,745 | 0.29 | 0.33 | +0.03 | buy |
| Interval Partners, LP | 167,175 | 184,228 | +17,053 | 0.12 | 0.15 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 183,106 | +183,106 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 181,003 | +181,003 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 191,897 | 175,088 | -16,809 | 0.13 | 0.12 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,300 | 161,300 | +37,000 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 575,219 | 159,304 | -415,915 | 0.02 | 0.01 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,395 | 146,762 | -6,633 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 68,100 | 142,546 | +74,446 | 0.05 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,839 | 137,504 | +114,665 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 213,100 | 135,650 | -77,450 | 1.32 | 0.89 | -0.43 | sell |
| CAXTON ASSOCIATES LLP | 149,604 | 134,344 | -15,260 | 0.07 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,271 | 129,101 | -170 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 68,771 | 128,038 | +59,267 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 134,077 | 127,644 | -6,433 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,204 | 121,141 | -411,063 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 120,015 | 120,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 120,102 | 113,155 | -6,947 | 0.00 | 0.00 | +0.00 | sell |