| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,324,601 | 27,948,519 | -376,082 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 20,457,842 | 20,532,012 | +74,170 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,536,690 | 14,017,309 | -2,519,381 | 0.67 | 0.55 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,175,891 | 10,313,582 | +137,691 | 2.92 | 2.70 | -0.22 | buy |
| FMR LLC | 5,611,599 | 7,749,648 | +2,138,049 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,938,535 | 6,064,115 | +125,580 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,297 | 5,126,190 | +5,012,893 | 0.00 | 0.18 | +0.17 | buy |
| Boston Partners | 4,436,658 | 4,285,669 | -150,989 | 0.40 | 0.39 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,226,357 | 4,258,493 | +32,136 | 1.03 | 2.01 | +0.98 | buy |
| Swedbank AB | 3,710,333 | 3,744,599 | +34,266 | 0.33 | 0.32 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,729,483 | 3,732,017 | +2,534 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,409,176 | 3,153,268 | -255,908 | 1.44 | 1.41 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,546,975 | 3,133,900 | -413,075 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,979,431 | 3,055,527 | +76,096 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,395,249 | 2,990,714 | -404,535 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 2,777,920 | +2,777,920 | 0.00 | 0.03 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 2,523,146 | +2,523,146 | 0.00 | 2.88 | +2.88 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,472 | 2,267,884 | +743,412 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,362,577 | 2,197,535 | -165,042 | 0.13 | 0.10 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,760,639 | 2,014,370 | +253,731 | 0.23 | 0.25 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,897,892 | 1,962,140 | +64,248 | 3.19 | 3.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,095,247 | 1,801,678 | -293,569 | 0.05 | 0.04 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,764,916 | 1,764,916 | 0 | 0.71 | 0.67 | -0.03 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,708,717 | 1,707,367 | -1,350 | 0.82 | 0.79 | -0.03 | sell |
| Qube Research & Technologies Ltd | 478,196 | 1,486,163 | +1,007,967 | 0.06 | 0.19 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,261,559 | 1,407,642 | +146,083 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,326,976 | 1,306,434 | -20,542 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,001,073 | 1,240,129 | +239,056 | 0.21 | 0.25 | +0.03 | buy |
| Legal & General Group Plc | 1,258,689 | 1,205,646 | -53,043 | 0.03 | 0.02 | -0.00 | sell |
| Hudson Way Capital Management LLC | 1,212,308 | 1,199,215 | -13,093 | 9.13 | 8.33 | -0.79 | sell |
| Amundi | 616,219 | 1,196,866 | +580,647 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,720 | 1,169,419 | +145,699 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 1,125,500 | 1,125,500 | 0 | 5.15 | 5.30 | +0.14 | hold |
| Capital International Investors | 1,117,046 | 1,121,718 | +4,672 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,042,696 | 1,085,208 | +42,512 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,026,499 | 1,052,905 | +26,406 | 0.73 | 0.70 | -0.03 | buy |
| Senator Investment Group LP | 976,873 | 1,035,193 | +58,320 | 3.20 | 3.63 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,106,545 | 897,546 | -208,999 | 0.06 | 0.04 | -0.01 | sell |
| Junto Capital Management LP | 1,005,874 | 883,684 | -122,190 | 1.87 | 1.73 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,739 | 870,244 | +22,505 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 769,954 | 818,954 | +49,000 | 5.17 | 4.98 | -0.19 | buy |
| Pacer Advisors, Inc. | 861,030 | 813,677 | -47,353 | 0.20 | 0.11 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 587,362 | 813,506 | +226,144 | 0.21 | 0.25 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 918,149 | 808,549 | -109,600 | 2.46 | 3.11 | +0.65 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 822,524 | 768,943 | -53,581 | 1.24 | 1.21 | -0.03 | sell |
| Russell Investments Group, Ltd. | 718,140 | 764,650 | +46,510 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 719,502 | 747,193 | +27,691 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 772,290 | 723,024 | -49,266 | 0.05 | 0.05 | -0.01 | sell |
| GMT CAPITAL CORP | 779,000 | 703,400 | -75,600 | 3.13 | 3.21 | +0.07 | sell |
| Bank of New York Mellon Corp | 916,240 | 699,528 | -216,712 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 727,650 | 698,599 | -29,051 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 775,506 | 688,494 | -87,012 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 767,765 | 674,111 | -93,654 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 683,504 | 653,039 | -30,465 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 629,735 | 645,081 | +15,346 | 0.31 | 0.31 | +0.00 | buy |
| Sunriver Management LLC | 507,017 | 630,879 | +123,862 | 4.89 | 5.78 | +0.89 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 622,886 | 625,340 | +2,454 | 2.52 | 2.52 | -0.01 | buy |
| Swiss National Bank | 639,800 | 602,400 | -37,400 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 601,386 | 589,250 | -12,136 | 0.08 | 0.07 | -0.00 | sell |
| River Road Asset Management, LLC | 593,247 | 582,929 | -10,318 | 0.59 | 0.56 | -0.03 | sell |
| BAMCO INC /NY/ | 582,489 | 578,673 | -3,816 | 0.14 | 0.14 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 573,754 | 574,125 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 559,918 | 563,717 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 505,486 | 556,796 | +51,310 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 672,559 | 555,061 | -117,498 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 508,916 | 510,611 | +1,695 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 486,394 | 478,235 | -8,159 | 0.13 | 0.13 | +0.00 | sell |
| Gotham Asset Management, LLC | 437,837 | 474,016 | +36,179 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 59,037 | 471,086 | +412,049 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,296 | 454,515 | +13,219 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 450,970 | 446,648 | -4,322 | 1.73 | 1.65 | -0.08 | sell |
| JPMORGAN CHASE & CO | 371,889 | 438,389 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 420,898 | 403,980 | -16,918 | 0.31 | 0.29 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 387,645 | 401,923 | +14,278 | 0.56 | 0.59 | +0.03 | buy |
| Korea Investment CORP | 342,492 | 398,805 | +56,313 | 0.06 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 449,914 | 393,103 | -56,811 | 1.33 | 1.25 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 347,085 | 379,971 | +32,886 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 124,482 | 372,551 | +248,069 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 384,009 | 366,886 | -17,123 | 0.02 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 365,079 | 366,394 | +1,315 | 1.14 | 1.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,811 | 332,598 | -78,213 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 330,772 | 330,772 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Cresset Asset Management, LLC | 264,514 | 315,964 | +51,450 | 0.10 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,938 | 300,532 | -238,406 | 0.07 | 0.04 | -0.03 | sell |
| Foster Victor Wealth Advisors, LLC | 273,463 | 295,413 | +21,950 | 1.50 | 1.48 | -0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 384,007 | 288,959 | -95,048 | 1.48 | 1.33 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 412,585 | 287,837 | -124,748 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 284,877 | 286,258 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 196,885 | 283,890 | +87,005 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 282,928 | +247,418 | 0.12 | 0.84 | +0.72 | buy |
| LSV ASSET MANAGEMENT | 294,600 | 282,000 | -12,600 | 0.06 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 280,120 | +280,120 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 280,416 | 279,804 | -612 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 291,253 | 278,129 | -13,124 | 2.30 | 2.29 | -0.00 | sell |
| Heron Bay Capital Management | 271,766 | 270,669 | -1,097 | 4.50 | 4.51 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 256,339 | 268,143 | +11,804 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 14,511 | 267,781 | +253,270 | 0.02 | 0.30 | +0.27 | buy |
| ROYAL BANK OF CANADA | 303,032 | 255,375 | -47,657 | 0.00 | 0.00 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 258,434 | 252,334 | -6,100 | 1.59 | 1.46 | -0.13 | sell |
| Achmea Investment Management B.V. | 204,712 | 247,677 | +42,965 | 0.23 | 0.55 | +0.33 | buy |