| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,579,259 | 2,323,360 | +744,101 | 9.00 | 12.00 | +3.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,934,483 | 2,636,544 | +702,061 | 0.35 | 0.42 | +0.07 | buy |
| FMR LLC | 664,979 | 1,297,690 | +632,711 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,710 | 890,253 | +585,543 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 3,550,318 | 4,131,498 | +581,180 | 1.31 | 1.30 | -0.01 | buy |
| CITADEL ADVISORS LLC | 356,446 | 923,471 | +567,025 | 0.09 | 0.20 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 493,788 | 1,002,977 | +509,189 | 0.15 | 0.23 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,199,344 | 1,571,998 | +372,654 | 0.14 | 0.18 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,815 | 329,270 | +321,455 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,453 | 405,812 | +301,359 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,377,553 | 3,666,780 | +289,227 | 0.54 | 0.53 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 625,562 | 881,506 | +255,944 | 0.93 | 1.11 | +0.18 | buy |
| Prana Capital Management, LP | 0 | 247,123 | +247,123 | 0.00 | 2.28 | +2.28 | buy |
| FRANKLIN RESOURCES INC | 161,772 | 402,014 | +240,242 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 428,755 | 653,883 | +225,128 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,691 | 498,623 | +208,932 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 3,948,970 | 4,146,547 | +197,577 | 0.76 | 0.69 | -0.08 | buy |
| Heron Bay Capital Management | 83,827 | 249,212 | +165,385 | 5.71 | 6.91 | +1.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 155,438 | +155,438 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,719,447 | 3,869,359 | +149,912 | 0.43 | 0.39 | -0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 132,920 | +132,920 | 0.00 | 1.26 | +1.26 | buy |
| Neuberger Berman Group LLC | 5,157 | 127,421 | +122,264 | 0.00 | 0.03 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,006 | 893,006 | +110,000 | 11.19 | 12.07 | +0.88 | buy |
| Junto Capital Management LP | 133,828 | 238,515 | +104,687 | 1.07 | 1.52 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 161,410 | 264,733 | +103,323 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,304 | 136,548 | +102,244 | 0.06 | 0.26 | +0.19 | buy |
| Champlain Investment Partners, LLC | 0 | 101,050 | +101,050 | 0.00 | 0.39 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,397 | 348,101 | +96,704 | 0.48 | 0.58 | +0.10 | buy |
| JANE STREET GROUP, LLC | 3,820 | 98,615 | +94,795 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 279,485 | 360,806 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,983 | 89,762 | +74,779 | 0.03 | 0.22 | +0.19 | buy |
| Ocean Park Asset Management, LLC | 0 | 71,531 | +71,531 | 0.00 | 1.08 | +1.08 | buy |
| TD Waterhouse Canada Inc. | 33 | 67,391 | +67,358 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,685 | 108,195 | +65,510 | 0.02 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 228,265 | 290,443 | +62,178 | 3.66 | 3.98 | +0.33 | buy |
| Holocene Advisors, LP | 362,364 | 417,647 | +55,283 | 0.27 | 0.30 | +0.03 | buy |
| Hudson Bay Capital Management LP | 80,097 | 135,324 | +55,227 | 0.16 | 0.24 | +0.08 | buy |
| Interval Partners, LP | 0 | 41,091 | +41,091 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,814 | 1,594,750 | +39,936 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,413 | 73,050 | +37,637 | 0.14 | 0.23 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,761 | 487,789 | +32,028 | 0.08 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 18,778 | 50,643 | +31,865 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 30,206 | +30,206 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 99,156 | 128,597 | +29,441 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 743,717 | 772,692 | +28,975 | 0.64 | 0.64 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 28,724 | +28,724 | 0.00 | 1.99 | +1.99 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 28,398 | +28,398 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,342 | 816,367 | +28,025 | 0.06 | 0.05 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 26,041 | +26,041 | 0.00 | 0.78 | +0.78 | buy |
| Walleye Capital LLC | 1,468 | 27,379 | +25,911 | 0.00 | 0.05 | +0.05 | buy |
| SurgoCap Partners LP | 995,000 | 1,020,839 | +25,839 | 9.84 | 10.25 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 64,000 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 111,667 | 135,221 | +23,554 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 8,213 | 31,090 | +22,877 | 0.02 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 0 | 22,000 | +22,000 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,574 | 440,464 | +21,890 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,456 | +20,456 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,843,135 | 1,863,266 | +20,131 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,006 | 20,912 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 18,466 | +18,466 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 365,384 | 383,839 | +18,455 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,186 | +17,186 | 0.00 | 0.09 | +0.09 | buy |
| Knott David M Jr | 0 | 16,500 | +16,500 | 0.00 | 2.95 | +2.95 | buy |
| Perpetual Ltd | 101,433 | 117,574 | +16,141 | 0.52 | 0.54 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,563 | +15,563 | 0.00 | 0.42 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,031 | 23,503 | +15,472 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,807 | 126,774 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 349 | 15,263 | +14,914 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,654 | 47,550 | +14,896 | 0.10 | 0.13 | +0.03 | buy |
| National Pension Service | 126,025 | 140,551 | +14,526 | 0.03 | 0.03 | -0.00 | buy |
| 1248 Management, LLC | 0 | 13,873 | +13,873 | 0.00 | 1.93 | +1.93 | buy |
| Cinctive Capital Management LP | 0 | 13,611 | +13,611 | 0.00 | 0.27 | +0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,721,473 | 1,734,395 | +12,922 | 1.28 | 1.19 | -0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 12,449 | +12,449 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 5,577 | 17,170 | +11,593 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,946 | 46,516 | +11,570 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,988 | 55,553 | +11,565 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,129 | +11,129 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,121 | 19,923 | +10,802 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,304 | 45,357 | +10,053 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,460 | 525,446 | +9,986 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,924 | 591,666 | +9,742 | 0.04 | 0.04 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,127 | 28,855 | +9,728 | 0.19 | 0.27 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 5,127 | 14,728 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,448 | 32,925 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 65,328 | 74,731 | +9,403 | 1.44 | 1.38 | -0.06 | buy |
| Segment Wealth Management, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 0 | 9,098 | +9,098 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,916 | +8,916 | 0.00 | 0.06 | +0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,900 | 16,478 | +8,578 | 0.33 | 0.60 | +0.27 | buy |
| Teca Partners, LP | 41,531 | 50,078 | +8,547 | 9.02 | 12.02 | +3.01 | buy |
| J. Goldman & Co LP | 0 | 8,300 | +8,300 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,992 | 85,931 | +7,939 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,820 | 22,440 | +7,620 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,659 | 11,251 | +7,592 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,470 | 37,010 | +7,540 | 0.13 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 134,639 | 142,118 | +7,479 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 796,171 | 803,428 | +7,257 | 0.02 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 6,624 | +6,624 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,060 | 120,540 | +6,480 | 0.06 | 0.06 | -0.01 | buy |