| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,713,624 | 19,916,111 | +202,487 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,989,264 | 15,241,974 | +252,710 | 0.53 | 0.51 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,519,103 | 14,209,105 | -309,998 | 3.21 | 3.13 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,745,643 | 7,798,723 | +53,080 | 2.03 | 2.09 | +0.06 | buy |
| STATE STREET CORP | 5,290,656 | 5,502,951 | +212,295 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,740,742 | 4,942,374 | +201,632 | 3.15 | 3.27 | +0.12 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,880,263 | 4,643,617 | -236,646 | 1.98 | 1.95 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,860,256 | 3,934,609 | +74,353 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,663,309 | 3,925,668 | +262,359 | 0.02 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 4,741,483 | 3,717,692 | -1,023,791 | 2.36 | 1.91 | -0.45 | sell |
| FRANKLIN RESOURCES INC | 3,948,934 | 3,632,989 | -315,945 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,515,545 | 3,556,723 | +41,178 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,403,132 | 3,535,807 | +132,675 | 0.21 | 0.22 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,278,913 | 3,399,874 | +1,120,961 | 0.12 | 0.18 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 2,788,021 | 2,796,821 | +8,800 | 4.38 | 4.51 | +0.13 | buy |
| NORGES BANK | 2,771,520 | 2,787,076 | +15,556 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,346,791 | 2,696,702 | +349,911 | 0.04 | 0.04 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,118,141 | 2,118,141 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Vulcan Value Partners, LLC | 2,029,596 | 1,918,399 | -111,197 | 1.90 | 1.70 | -0.19 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,900,057 | 1,751,134 | -148,923 | 3.29 | 3.33 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,525,421 | 1,573,909 | +48,488 | 0.63 | 0.64 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,395,953 | 1,502,713 | +106,760 | 1.92 | 2.11 | +0.19 | buy |
| Swedbank AB | 1,474,890 | 1,474,990 | +100 | 0.82 | 0.12 | -0.70 | buy |
| Boston Partners | 1,421,392 | 1,418,331 | -3,061 | 0.11 | 0.11 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,509,339 | 1,416,062 | -93,277 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,355,619 | 1,390,674 | +35,055 | 0.02 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 1,129,900 | 1,383,100 | +253,200 | 2.86 | 3.20 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,230 | 1,298,653 | +506,423 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,210,574 | 1,289,558 | +78,984 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,620 | 1,269,116 | +290,496 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,723 | 1,267,057 | +571,334 | 0.08 | 0.12 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,089,085 | 1,152,542 | +63,457 | 0.10 | 0.11 | +0.01 | buy |
| Oldfield Partners LLP | 1,421,100 | 1,096,400 | -324,700 | 12.32 | 12.98 | +0.66 | sell |
| Legal & General Group Plc | 1,077,945 | 1,083,789 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,071,540 | 1,071,535 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 3,444,440 | 1,058,926 | -2,385,514 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,293,170 | 1,027,769 | -265,401 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 1,008,141 | 993,732 | -14,409 | 3.17 | 3.07 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 710,676 | 937,660 | +226,984 | 0.24 | 0.30 | +0.06 | buy |
| MORGAN STANLEY | 843,611 | 907,824 | +64,213 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 750,338 | 823,721 | +73,383 | 6.31 | 6.53 | +0.22 | buy |
| Amundi | 533,070 | 815,346 | +282,276 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,447 | 791,131 | +23,684 | 0.01 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 503,600 | 751,600 | +248,000 | 3.57 | 4.51 | +0.95 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 546,198 | 748,324 | +202,126 | 0.45 | 0.58 | +0.12 | buy |
| Hudson Way Capital Management LLC | 401,622 | 740,140 | +338,518 | 4.72 | 6.40 | +1.68 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 509,127 | 721,812 | +212,685 | 1.37 | 2.02 | +0.65 | buy |
| Invenomic Capital Management LP | 693,386 | 659,106 | -34,280 | 2.37 | 2.15 | -0.22 | sell |
| Swiss National Bank | 667,000 | 658,400 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 656,197 | 656,268 | +71 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 908,091 | 642,598 | -265,493 | 0.16 | 0.12 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 446,877 | 622,012 | +175,135 | 0.06 | 0.08 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 623,412 | 594,927 | -28,485 | 1.05 | 1.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 606,938 | 592,101 | -14,837 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 611,112 | 583,000 | -28,112 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 492,916 | 569,891 | +76,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 540,892 | 560,055 | +19,163 | 0.08 | 0.08 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 562,490 | 552,890 | -9,600 | 0.07 | 0.08 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 486,330 | 511,586 | +25,256 | 0.39 | 0.39 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 412,521 | 509,637 | +97,116 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 497,792 | 502,830 | +5,038 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 490,290 | 487,089 | -3,201 | 0.27 | 0.27 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 516,024 | 481,382 | -34,642 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 479,485 | 478,563 | -922 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 306,889 | 462,774 | +155,885 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433,572 | 454,376 | +20,804 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 277,479 | 451,166 | +173,687 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 584,362 | 450,542 | -133,820 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 501,180 | 441,023 | -60,157 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 433,369 | 425,923 | -7,446 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 326,750 | 392,055 | +65,305 | 1.47 | 1.88 | +0.42 | buy |
| Korea Investment CORP | 259,952 | 382,214 | +122,262 | 0.04 | 0.06 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 354,954 | +354,954 | 0.00 | 1.92 | +1.92 | buy |
| Invesco Ltd. | 357,812 | 354,390 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 350,000 | 350,000 | 0 | 2.58 | 2.96 | +0.38 | hold |
| Russell Investments Group, Ltd. | 345,425 | 324,893 | -20,532 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 315,618 | 314,213 | -1,405 | 1.96 | 1.90 | -0.06 | sell |
| ZWJ INVESTMENT COUNSEL INC | 296,844 | 310,664 | +13,820 | 0.87 | 0.86 | -0.01 | buy |
| Heron Bay Capital Management | 245,765 | 305,443 | +59,678 | 3.36 | 4.08 | +0.72 | buy |
| REINHART PARTNERS, LLC. | 330,384 | 304,687 | -25,697 | 0.87 | 0.79 | -0.07 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 425,000 | 300,000 | -125,000 | 1.00 | 0.70 | -0.30 | sell |
| ROYAL BANK OF CANADA | 267,183 | 298,323 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,639 | 286,114 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,431 | 281,716 | -6,715 | 0.02 | 0.02 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 279,097 | 281,347 | +2,250 | 1.29 | 1.28 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 243,911 | 279,989 | +36,078 | 1.37 | 1.58 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 269,447 | 262,446 | -7,001 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,208 | 260,606 | +3,398 | 0.47 | 0.48 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,298 | 253,472 | +248,174 | 0.00 | 0.06 | +0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 243,296 | 253,370 | +10,074 | 1.18 | 1.26 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 229,011 | 251,059 | +22,048 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,192 | 237,839 | -1,353 | 0.02 | 0.02 | -0.00 | sell |
| Distillate Capital Partners LLC | 217 | 232,938 | +232,721 | 2.35 | 0.77 | -1.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,867 | 229,317 | -24,550 | 0.03 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 217,759 | 227,771 | +10,012 | 0.07 | 0.06 | -0.01 | buy |
| Polar Capital Holdings Plc | 226,445 | 224,298 | -2,147 | 0.08 | 0.08 | +0.01 | sell |
| Callodine Capital Management, LP | 205,607 | 220,607 | +15,000 | 3.20 | 3.22 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,250 | 214,000 | +115,750 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 205,952 | +205,952 | 0.00 | 0.05 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 234,465 | 205,827 | -28,638 | 0.27 | 0.23 | -0.04 | sell |