| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,011,773 | 10,396,805 | +385,032 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 7,703,307 | 7,585,152 | -118,155 | 10.20 | 10.08 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,306,238 | 6,296,859 | +2,990,621 | 0.08 | 0.13 | +0.05 | buy |
| Capital International Investors | 5,722,542 | 5,714,327 | -8,215 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,342,241 | 4,467,282 | +125,041 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,999,626 | 4,185,119 | +185,493 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 5,225,271 | 3,703,833 | -1,521,438 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,683,426 | 3,080,673 | +397,247 | 1.78 | 2.67 | +0.89 | buy |
| STATE STREET CORP | 2,409,020 | 2,451,937 | +42,917 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,651,501 | 2,346,066 | +694,565 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,268,319 | 2,336,331 | +68,012 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,239 | 2,181,598 | -25,641 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 2,005,000 | 2,130,000 | +125,000 | 3.52 | 3.66 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,447,263 | 1,518,749 | +71,486 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,492,877 | +1,492,877 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,361 | 1,492,877 | -25,484 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,320,904 | 1,331,598 | +10,694 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 922,925 | 1,179,030 | +256,105 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 946,306 | 1,074,652 | +128,346 | 0.04 | 0.04 | +0.00 | buy |
| Azora Capital LP | 290,665 | 1,063,857 | +773,192 | 1.02 | 2.73 | +1.71 | buy |
| Bank of New York Mellon Corp | 1,061,798 | 1,049,364 | -12,434 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 675,251 | 1,014,180 | +338,929 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 992,914 | +992,914 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 931,688 | 931,578 | -110 | 3.27 | 2.80 | -0.47 | sell |
| ROYAL BANK OF CANADA | 947,491 | 918,180 | -29,311 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 753,375 | 912,087 | +158,712 | 0.24 | 0.24 | -0.00 | buy |
| Nuveen, LLC | 1,535,005 | 851,542 | -683,463 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 872,444 | 847,066 | -25,378 | 2.38 | 2.21 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 497,107 | 808,290 | +311,183 | 0.01 | 0.02 | +0.01 | buy |
| Patient Capital Management, LLC | 781,371 | 702,369 | -79,002 | 1.56 | 1.42 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 843,912 | 655,310 | -188,602 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 450,422 | 568,157 | +117,735 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,089,801 | 536,374 | -553,427 | 0.08 | 0.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 486,861 | 505,929 | +19,068 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,670 | 502,787 | -7,883 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,534 | 371,233 | +358,699 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 371,440 | 365,580 | -5,860 | 1.76 | 1.60 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,236 | 363,239 | -997 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 323,035 | 340,225 | +17,190 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 465,727 | 322,505 | -143,222 | 0.79 | 0.62 | -0.16 | sell |
| BARCLAYS PLC | 192,383 | 304,650 | +112,267 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 271,816 | 297,566 | +25,750 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 483,729 | 291,652 | -192,077 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,073 | 287,830 | +21,757 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,215 | 284,586 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,014 | 282,093 | +49,079 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 296,806 | 281,239 | -15,567 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 105,433 | 262,343 | +156,910 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 267,069 | 257,799 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 60,000 | 242,991 | +182,991 | 1.66 | 6.57 | +4.91 | buy |
| MARSHALL WACE, LLP | 67,005 | 236,777 | +169,772 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 233,000 | 235,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 91,426 | 225,058 | +133,632 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 189,204 | 224,466 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,718 | 221,812 | -121,906 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 189,320 | 204,499 | +15,179 | 0.02 | 0.02 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 200,052 | 200,052 | 0 | 8.42 | 8.12 | -0.30 | hold |
| Invesco Ltd. | 230,199 | 192,484 | -37,715 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 276,752 | 179,053 | -97,699 | 0.55 | 0.21 | -0.35 | sell |
| Cerity Partners LLC | 109,073 | 176,387 | +67,314 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 149,331 | 175,073 | +25,742 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,976 | 168,162 | +120,186 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 572,008 | 166,894 | -405,114 | 0.03 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 157,772 | 166,683 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 300,386 | 158,256 | -142,130 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 185,091 | 155,934 | -29,157 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 52,335 | 155,915 | +103,580 | 0.04 | 0.11 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 151,702 | +151,702 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,214 | 147,920 | -11,294 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,539 | 144,575 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,581 | 140,363 | +100,782 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 34,380 | 140,112 | +105,732 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,981 | 135,241 | -5,740 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 134,825 | 132,785 | -2,040 | 0.18 | 0.19 | +0.00 | sell |
| Jain Global LLC | 70,623 | 129,924 | +59,301 | 0.05 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,751 | 124,570 | +7,819 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 104,527 | 123,599 | +19,072 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 123,714 | 122,440 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 183,952 | 117,643 | -66,309 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,377 | 116,682 | -3,695 | 0.57 | 0.46 | -0.11 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 56,175 | 112,687 | +56,512 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 112,790 | 109,290 | -3,500 | 4.69 | 4.93 | +0.24 | sell |
| Lido Advisors, LLC | 101,679 | 104,585 | +2,906 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,567 | 99,446 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,404 | 98,564 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,053 | 97,479 | +49,426 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,771 | 95,796 | +25 | 0.11 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,058 | 95,094 | +4,036 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 478,254 | 86,531 | -391,723 | 0.14 | 0.02 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 87,900 | 84,600 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 82,941 | 82,941 | 0 | 1.16 | 1.20 | +0.04 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,247 | 81,819 | -428 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,127 | 78,210 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,454 | 78,024 | -2,430 | 0.01 | 0.01 | -0.00 | sell |
| Asio Capital, LLC | 80,662 | 77,540 | -3,122 | 0.61 | 0.61 | -0.00 | sell |
| DAVENPORT & Co LLC | 75,559 | 75,842 | +283 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,773 | 74,996 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 71,627 | 73,792 | +2,165 | 0.12 | 0.12 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,390 | +73,390 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,360 | 72,339 | +3,979 | 0.01 | 0.01 | +0.00 | buy |