| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,424,724 | 12,377,575 | -47,149 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,707,871 | 8,876,413 | +168,542 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,992,263 | 5,108,120 | +115,857 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 11,405,266 | 3,476,283 | -7,928,983 | 0.07 | 0.02 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,242,962 | 3,316,797 | +73,835 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,538 | 2,817,958 | +14,420 | 0.02 | 0.02 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,430,902 | 2,757,969 | +327,067 | 0.81 | 0.86 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,904 | 2,641,809 | +725,905 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 3,543,420 | 2,526,676 | -1,016,744 | 0.07 | 0.04 | -0.03 | sell |
| Brave Warrior Advisors, LLC | 1,805,381 | 2,379,145 | +573,764 | 5.08 | 5.73 | +0.65 | buy |
| Invesco Ltd. | 1,545,870 | 2,102,080 | +556,210 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,893,483 | 2,027,595 | +134,112 | 0.13 | 0.12 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,651,067 | 1,872,708 | +221,641 | 0.95 | 0.99 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,854,525 | 1,836,613 | -17,912 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 1,852,292 | 1,790,854 | -61,438 | 0.23 | 0.19 | -0.04 | sell |
| MORGAN STANLEY | 1,779,563 | 1,543,719 | -235,844 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 270,427 | 1,280,988 | +1,010,561 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 0 | 1,061,995 | +1,061,995 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 881,439 | 1,057,720 | +176,281 | 0.39 | 0.37 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,472 | 1,045,898 | +63,426 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,101,986 | 1,025,770 | -76,216 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 896,223 | 997,200 | +100,977 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 983,918 | 992,002 | +8,084 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 698,794 | 951,578 | +252,784 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 543,950 | 836,078 | +292,128 | 0.02 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 870,088 | 819,418 | -50,670 | 1.55 | 1.24 | -0.31 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779,092 | 793,344 | +14,252 | 0.15 | 0.12 | -0.03 | buy |
| Pictet Asset Management Holding SA | 288,854 | 789,345 | +500,491 | 0.03 | 0.08 | +0.05 | buy |
| Coliseum Capital Management, LLC | 0 | 780,648 | +780,648 | 0.00 | 6.58 | +6.58 | buy |
| Capital World Investors | 768,520 | 768,084 | -436 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 674,266 | 732,856 | +58,590 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 5,847 | 692,650 | +686,803 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 764,574 | 680,757 | -83,817 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 480,609 | 653,839 | +173,230 | 0.19 | 0.21 | +0.02 | buy |
| Clearbridge Investments, LLC | 889,501 | 643,937 | -245,564 | 0.08 | 0.05 | -0.03 | sell |
| ASSETMARK, INC | 667,387 | 593,204 | -74,183 | 0.17 | 0.12 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,648 | 576,172 | -714,476 | 1.40 | 0.63 | -0.77 | sell |
| Legal & General Group Plc | 596,024 | 553,377 | -42,647 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 534,741 | +534,741 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,326 | 517,961 | -3,365 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 555,970 | 516,311 | -39,659 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 461,934 | 501,019 | +39,085 | 0.09 | 0.08 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 616,032 | 475,697 | -140,335 | 0.31 | 0.20 | -0.11 | sell |
| Amundi | 333,499 | 439,481 | +105,982 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 413,979 | 426,991 | +13,012 | 8.71 | 7.89 | -0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,012 | 426,738 | -22,274 | 0.03 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 369,965 | 384,164 | +14,199 | 0.25 | 0.22 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,484 | 375,723 | +269,239 | 0.05 | 0.15 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,836 | 371,997 | +70,161 | 1.59 | 1.62 | +0.03 | buy |
| ROYAL BANK OF CANADA | 426,292 | 371,270 | -55,022 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 278,025 | 359,220 | +81,195 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 349,931 | 344,061 | -5,870 | 0.13 | 0.11 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 912,144 | 343,585 | -568,559 | 0.03 | 0.01 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 0 | 341,674 | +341,674 | 0.00 | 0.56 | +0.56 | buy |
| Long Focus Capital Management, LLC | 80,000 | 335,000 | +255,000 | 0.55 | 1.72 | +1.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 332,351 | +332,351 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,732 | 321,800 | +170,068 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 747,375 | 320,075 | -427,300 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,835 | 305,159 | +302,324 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 363,009 | 305,110 | -57,899 | 0.02 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 328,000 | 303,000 | -25,000 | 7.10 | 5.89 | -1.21 | sell |
| Swiss National Bank | 318,487 | 302,987 | -15,500 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 589,907 | 295,627 | -294,280 | 0.09 | 0.04 | -0.05 | sell |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 6.00 | 5.17 | -0.82 | hold |
| Point72 Asset Management, L.P. | 0 | 287,887 | +287,887 | 0.00 | 0.05 | +0.05 | buy |
| LOEWS CORP | 0 | 280,000 | +280,000 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 266,197 | +266,197 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 215,363 | 261,330 | +45,967 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 1.44 | 1.22 | -0.23 | hold |
| RAYMOND JAMES FINANCIAL INC | 293,406 | 256,531 | -36,875 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,539 | 256,363 | +228,824 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 253,401 | 252,728 | -673 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,865 | 250,290 | -25,575 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 267,661 | 248,087 | -19,574 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 309,102 | 242,410 | -66,692 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 293,960 | 241,109 | -52,851 | 0.01 | 0.01 | -0.00 | sell |
| Hill City Capital, LP | 240,000 | 240,000 | 0 | 1.23 | 0.93 | -0.30 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,597 | 238,867 | +22,270 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 713,569 | 236,485 | -477,084 | 0.06 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 224,767 | 225,360 | +593 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 227,309 | 224,565 | -2,744 | 0.03 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 213,561 | 224,514 | +10,953 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 220,686 | 219,062 | -1,624 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,085 | 205,565 | +177,480 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 120,705 | 199,367 | +78,662 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,394 | 198,913 | -19,481 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 214,790 | 188,559 | -26,231 | 0.38 | 0.28 | -0.10 | sell |
| Cerity Partners LLC | 175,988 | 188,492 | +12,504 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,268 | 185,408 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,677 | 182,670 | +148,993 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 73,000 | 172,500 | +99,500 | 0.22 | 0.47 | +0.25 | buy |
| LITTLEJOHN & CO LLC | 67,000 | 170,671 | +103,671 | 4.10 | 9.15 | +5.05 | buy |
| GoodHaven Capital Management, LLC | 170,520 | 170,520 | 0 | 6.66 | 5.68 | -0.98 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,204 | 166,984 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,358 | 166,179 | -12,179 | 0.02 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,904 | 163,256 | +17,352 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 600,461 | 163,243 | -437,218 | 0.02 | 0.01 | -0.02 | sell |
| KLCM Advisors, Inc. | 162,649 | 161,585 | -1,064 | 1.97 | 1.43 | -0.54 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 182,792 | 158,894 | -23,898 | 23.69 | 18.93 | -4.75 | sell |
| MARSHALL WACE, LLP | 32,650 | 155,869 | +123,219 | 0.00 | 0.02 | +0.01 | buy |