| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,378,534 | 28,324,601 | -1,053,933 | 0.05 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 20,567,287 | 20,457,842 | -109,445 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,495,178 | 16,536,690 | +41,512 | 0.67 | 0.67 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,460,579 | 10,175,891 | -284,688 | 2.82 | 2.92 | +0.10 | sell |
| STATE STREET CORP | 5,820,552 | 5,938,535 | +117,983 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,550,684 | 5,611,599 | +1,060,915 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 5,239,571 | 5,193,498 | -46,073 | 4.22 | 4.34 | +0.12 | sell |
| Boston Partners | 4,520,192 | 4,436,658 | -83,534 | 0.42 | 0.40 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,272,947 | 4,226,357 | -46,590 | 1.02 | 1.03 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,272,947 | 4,226,357 | -46,590 | 1.02 | 1.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,715,723 | 3,729,483 | +13,760 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 3,419,654 | 3,710,333 | +290,679 | 0.32 | 0.33 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,600,906 | 3,546,975 | -53,931 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,348,383 | 3,409,176 | -939,207 | 1.65 | 1.44 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 3,520,114 | 3,395,249 | -124,865 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,928,674 | 2,979,431 | +50,757 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,502,711 | 2,362,577 | -140,134 | 0.17 | 0.13 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 2,466,065 | 2,095,247 | -370,818 | 0.05 | 0.05 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,144 | 1,897,892 | +274,748 | 2.86 | 3.19 | +0.32 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,964,916 | 1,764,916 | -200,000 | 0.79 | 0.71 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,787,419 | 1,760,639 | -26,780 | 0.24 | 0.23 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,707,454 | 1,708,717 | +1,263 | 0.81 | 0.82 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 806,843 | 1,524,472 | +717,629 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,343,543 | 1,326,976 | -16,567 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,595,505 | 1,305,278 | -290,227 | 0.28 | 0.21 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 209,228 | 1,261,559 | +1,052,331 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,093,719 | 1,258,689 | +164,970 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Way Capital Management LLC | 965,033 | 1,212,308 | +247,275 | 7.22 | 9.13 | +1.90 | buy |
| Progeny 3, Inc. | 1,125,500 | 1,125,500 | 0 | 5.23 | 5.15 | -0.08 | hold |
| Capital International Investors | 1,158,054 | 1,117,046 | -41,008 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,118,040 | 1,106,545 | -11,495 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,033,486 | 1,042,696 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 930,748 | 1,026,499 | +95,751 | 0.70 | 0.73 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,428,589 | 1,023,720 | -404,869 | 0.02 | 0.02 | -0.00 | sell |
| Junto Capital Management LP | 0 | 1,005,874 | +1,005,874 | 0.00 | 1.87 | +1.87 | buy |
| KBC Group NV | 1,123,738 | 1,001,073 | -122,665 | 0.25 | 0.21 | -0.04 | sell |
| Senator Investment Group LP | 922,032 | 976,873 | +54,841 | 2.95 | 3.20 | +0.26 | buy |
| Turtle Creek Asset Management Inc. | 996,043 | 918,149 | -77,894 | 2.39 | 2.46 | +0.07 | sell |
| Bank of New York Mellon Corp | 999,306 | 916,240 | -83,066 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,072,695 | 861,030 | -211,665 | 0.22 | 0.20 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,743 | 847,739 | -6,004 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 817,539 | 822,524 | +4,985 | 1.21 | 1.24 | +0.03 | buy |
| GMT CAPITAL CORP | 1,052,900 | 779,000 | -273,900 | 3.65 | 3.13 | -0.51 | sell |
| UBS Group AG | 672,476 | 775,506 | +103,030 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,573 | 772,290 | +411,717 | 0.02 | 0.05 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 769,954 | 769,954 | 0 | 4.85 | 5.17 | +0.32 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 745,218 | 767,765 | +22,547 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,042,300 | 727,650 | -314,650 | 0.11 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 347,881 | 719,502 | +371,621 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 637,890 | 718,140 | +80,250 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 742,097 | 683,504 | -58,593 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,316 | 672,559 | -159,757 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 671,000 | 639,800 | -31,200 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 469,322 | 629,735 | +160,413 | 0.23 | 0.31 | +0.08 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 656,859 | 622,886 | -33,973 | 2.63 | 2.52 | -0.11 | sell |
| Amundi | 268,127 | 616,219 | +348,092 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 605,482 | 609,134 | +3,652 | 2.21 | 2.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 637,710 | 601,386 | -36,324 | 0.08 | 0.08 | -0.01 | sell |
| River Road Asset Management, LLC | 613,474 | 593,247 | -20,227 | 0.67 | 0.59 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 486,114 | 587,362 | +101,248 | 0.18 | 0.21 | +0.03 | buy |
| BAMCO INC /NY/ | 575,802 | 582,489 | +6,687 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 713,451 | 573,754 | -139,697 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 569,693 | 559,918 | -9,775 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,867 | 538,938 | +312,071 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,250 | 508,916 | +5,666 | 0.03 | 0.03 | +0.00 | buy |
| Sunriver Management LLC | 484,343 | 507,017 | +22,674 | 4.30 | 4.89 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 548,140 | 505,486 | -42,654 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 478,265 | 486,394 | +8,129 | 0.13 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 433,105 | 478,196 | +45,091 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 380,446 | 450,970 | +70,524 | 1.38 | 1.73 | +0.35 | buy |
| Prana Capital Management, LP | 571,015 | 449,914 | -121,101 | 1.71 | 1.33 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442,317 | 441,296 | -1,021 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 323,379 | 437,837 | +114,458 | 0.16 | 0.17 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 426,668 | 420,898 | -5,770 | 0.30 | 0.31 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,077 | 412,585 | +124,508 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 484,979 | 410,811 | -74,168 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 419,588 | 407,864 | -11,724 | 1.02 | 1.05 | +0.03 | sell |
| Vulcan Value Partners, LLC | 474,715 | 394,720 | -79,995 | 0.77 | 0.63 | -0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 385,260 | 387,645 | +2,385 | 0.54 | 0.56 | +0.02 | buy |
| CITIGROUP INC | 841,746 | 384,009 | -457,737 | 0.05 | 0.02 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 407,032 | 384,007 | -23,025 | 1.48 | 1.48 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,395 | 372,635 | +293,240 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 412,791 | 371,889 | -40,902 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 353,953 | 365,079 | +11,126 | 1.09 | 1.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 416,156 | 347,085 | -69,071 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 304,588 | 342,492 | +37,904 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 330,772 | 330,772 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ROYAL BANK OF CANADA | 398,221 | 303,032 | -95,189 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 395,483 | 294,600 | -100,883 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Services of America, Inc. | 291,302 | 291,253 | -49 | 2.21 | 2.30 | +0.09 | sell |
| Nuveen, LLC | 306,863 | 284,877 | -21,986 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 273,160 | 280,416 | +7,256 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 280,188 | +280,188 | 0.00 | 0.32 | +0.32 | buy |
| Foster Victor Wealth Advisors, LLC | 264,959 | 273,463 | +8,504 | 1.50 | 1.50 | -0.00 | buy |
| Heron Bay Capital Management | 277,282 | 271,766 | -5,516 | 4.52 | 4.50 | -0.02 | sell |
| Cresset Asset Management, LLC | 258,857 | 264,514 | +5,657 | 0.11 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,873 | 262,836 | +78,963 | 0.04 | 0.05 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 264,586 | 258,434 | -6,152 | 1.53 | 1.59 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 266,282 | 256,339 | -9,943 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 336,158 | 247,057 | -89,101 | 0.10 | 0.08 | -0.02 | sell |