| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,083,429 | 27,149,179 | +65,750 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 21,466,044 | 21,139,446 | -326,598 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,139,411 | 8,379,252 | -1,760,159 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,867,584 | 6,011,909 | +144,325 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,842,092 | 5,630,140 | -1,211,952 | 0.08 | 0.11 | +0.02 | sell |
| Capital International Investors | 4,924,796 | 4,935,268 | +10,472 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,442,242 | 4,930,293 | -511,949 | 0.03 | 0.03 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 4,656,451 | 4,651,344 | -5,107 | 1.39 | 2.23 | +0.84 | sell |
| Clearbridge Investments, LLC | 4,044,206 | 4,601,933 | +557,727 | 0.06 | 0.11 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 7,870,039 | 4,422,753 | -3,447,286 | 5.11 | 4.99 | -0.13 | sell |
| Coliseum Capital Management, LLC | 6,219,477 | 4,351,193 | -1,868,284 | 8.85 | 10.80 | +1.95 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,277,400 | 4,253,900 | -23,500 | 0.06 | 0.07 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 4,492,184 | 4,184,552 | -307,632 | 0.08 | 0.11 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,110,002 | 4,100,216 | -9,786 | 0.01 | 0.02 | +0.01 | sell |
| COOPERMAN LEON G | 4,031,016 | 4,031,016 | 0 | 2.30 | 3.28 | +0.98 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,988 | 3,252,421 | -97,567 | 0.00 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,561,661 | 3,053,407 | +1,491,746 | 0.08 | 0.23 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,887,824 | +2,887,824 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 159,495 | 2,819,932 | +2,660,437 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 2,936,892 | 2,783,533 | -153,359 | 0.58 | 0.89 | +0.32 | sell |
| UBS Group AG | 2,175,314 | 2,525,357 | +350,043 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,879,952 | 2,450,201 | -429,751 | 1.63 | 2.28 | +0.65 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,707,449 | 2,375,755 | +668,306 | 2.18 | 3.48 | +1.31 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,805,762 | 2,363,037 | -442,725 | 0.16 | 0.21 | +0.05 | sell |
| NORGES BANK | 0 | 2,272,455 | +2,272,455 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,197,488 | +2,197,488 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,423 | 2,197,488 | +74,065 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 446,139 | 2,005,438 | +1,559,299 | 0.03 | 0.17 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,209,759 | 1,938,471 | -271,288 | 0.02 | 0.03 | +0.01 | sell |
| Cartenna Capital, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 1.92 | +1.92 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,646,687 | 1,723,850 | +77,163 | 0.02 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,710,457 | 1,719,204 | +8,747 | 0.43 | 0.67 | +0.25 | buy |
| MORGAN STANLEY | 2,025,769 | 1,696,872 | -328,897 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,370,062 | 1,516,083 | +146,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,059 | 1,412,821 | +1,209,762 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,386,012 | 1,389,744 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,375,226 | 1,341,124 | -34,102 | 0.53 | 0.80 | +0.26 | sell |
| Bank of New York Mellon Corp | 1,365,123 | 1,334,033 | -31,090 | 0.00 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,485,036 | 1,332,857 | -152,179 | 0.14 | 0.17 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 801,825 | 1,158,734 | +356,909 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,320,203 | 1,129,196 | -191,007 | 0.07 | 0.09 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,094,528 | 1,076,426 | -18,102 | 0.14 | 0.20 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 839,584 | 1,048,487 | +208,903 | 0.00 | 0.00 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 1,005,000 | 929,522 | -75,478 | 13.46 | 18.17 | +4.71 | sell |
| Chescapmanager LLC | 896,259 | 896,259 | 0 | 2.48 | 3.36 | +0.87 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 882,047 | 872,958 | -9,089 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 485,983 | 834,433 | +348,450 | 0.61 | 1.52 | +0.91 | buy |
| CITIGROUP INC | 547,756 | 712,881 | +165,125 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 350,346 | 700,354 | +350,008 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 582,594 | 699,192 | +116,598 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 478,203 | 615,150 | +136,947 | 0.11 | 0.21 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,486 | 543,100 | -15,386 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 389,171 | 512,973 | +123,802 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 618,587 | 494,016 | -124,571 | 0.23 | 0.33 | +0.10 | sell |
| Marathon Asset Management Ltd | 436,759 | 487,406 | +50,647 | 0.29 | 0.57 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 471,199 | +471,199 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 522,195 | 457,091 | -65,104 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 507,817 | 425,948 | -81,869 | 0.55 | 0.82 | +0.28 | sell |
| Legal & General Group Plc | 438,035 | 419,858 | -18,177 | 0.00 | 0.00 | +0.00 | sell |
| Empire Life Investments Inc. | 0 | 401,574 | +401,574 | 0.00 | 0.65 | +0.65 | buy |
| Nuveen, LLC | 283,972 | 378,301 | +94,329 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 378,048 | 377,665 | -383 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 453,721 | 371,693 | -82,028 | 0.01 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 395,247 | 361,265 | -33,982 | 0.25 | 0.38 | +0.14 | sell |
| Swiss National Bank | 358,993 | 353,793 | -5,200 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 427,953 | 353,247 | -74,706 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 342,000 | +342,000 | 0.00 | 2.14 | +2.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,340 | 340,815 | -2,525 | 0.00 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 338,097 | +338,097 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 375,784 | 336,172 | -39,612 | 0.32 | 0.35 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 325,950 | +325,950 | 0.00 | 0.25 | +0.25 | buy |
| Bridgewater Associates, LP | 658,986 | 302,466 | -356,520 | 0.05 | 0.04 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,098 | 301,109 | +1,011 | 0.28 | 0.48 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 236,831 | 299,407 | +62,576 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,765 | 286,467 | -131,298 | 0.00 | 0.00 | +0.00 | sell |
| Blue Door Asset Management, LLC | 165,000 | 277,694 | +112,694 | 1.87 | 4.12 | +2.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,375 | 274,785 | +49,410 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 204,069 | 271,246 | +67,177 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,053 | 270,060 | -356,993 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 260,869 | 267,568 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,977 | 263,339 | +166,362 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 103,283 | 258,442 | +155,159 | 0.06 | 0.22 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,307 | 220,383 | -64,924 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,638 | 203,685 | -8,953 | 0.00 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 228,770 | 195,615 | -33,155 | 0.15 | 0.18 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,750 | 194,299 | +182,549 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,966 | 190,836 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 163,207 | 187,753 | +24,546 | 1.36 | 2.17 | +0.81 | buy |
| FIFTH THIRD BANCORP | 143,563 | 187,358 | +43,795 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,255 | 181,823 | +177,568 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 155,269 | 177,648 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 177,979 | 170,479 | -7,500 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 264,069 | 168,392 | -95,677 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 166,803 | 163,813 | -2,990 | 0.00 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 0 | 158,645 | +158,645 | 0.00 | 0.31 | +0.31 | buy |
| CAMBIAR INVESTORS LLC | 161,502 | 146,520 | -14,982 | 0.13 | 0.18 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,664 | 145,073 | -2,591 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 153,210 | 143,910 | -9,300 | 0.00 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 140,839 | 141,057 | +218 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 538,176 | 140,965 | -397,211 | 0.01 | 0.00 | -0.00 | sell |