| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,151,147 | 12,321,832 | +170,685 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 8,143,960 | 7,996,009 | -147,951 | 1.41 | 1.79 | +0.38 | sell |
| Boston Partners | 6,679,911 | 6,582,432 | -97,479 | 0.20 | 0.23 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | 5,703,369 | -364,172 | 0.03 | 0.04 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | 4,828,931 | -143,432 | 1.59 | 2.02 | +0.43 | sell |
| EMINENCE CAPITAL, LP | 4,212,293 | 4,425,261 | +212,968 | 1.94 | 3.42 | +1.48 | buy |
| STATE STREET CORP | 4,204,277 | 4,211,757 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 4,281,095 | 4,118,822 | -162,273 | 1.30 | 1.57 | +0.27 | sell |
| MORGAN STANLEY | 3,451,601 | 3,707,612 | +256,011 | 0.01 | 0.01 | +0.00 | buy |
| Alua Capital Management LP | 4,106,932 | 3,465,732 | -641,200 | 8.84 | 12.76 | +3.91 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,738,245 | 3,147,810 | +409,565 | 3.67 | 3.85 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | 2,973,851 | +15,462 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 3,031,697 | 2,942,359 | -89,338 | 2.27 | 2.54 | +0.27 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | 2,881,998 | +182,060 | 0.77 | 0.97 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | 2,531,823 | +85,071 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,288,300 | 2,436,087 | +147,787 | 0.05 | 0.06 | +0.01 | buy |
| Tensile Capital Management LP | 2,098,843 | 2,098,843 | 0 | 7.90 | 10.12 | +2.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,790 | 1,894,852 | +118,062 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,733,739 | 1,804,794 | +71,055 | 0.51 | 0.60 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 1,789,709 | +134,805 | 0.90 | 1.28 | +0.38 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,852,726 | 1,721,405 | -131,321 | 1.00 | 1.12 | +0.12 | sell |
| MARSHALL WACE, LLP | 2,682,867 | 1,688,755 | -994,112 | 0.08 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,039,498 | 1,587,788 | +548,290 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 1,109,670 | 1,497,159 | +387,489 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,515,664 | 1,464,717 | -50,947 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 760,949 | 1,458,344 | +697,395 | 0.02 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,428,028 | +1,428,028 | 0.00 | 0.03 | +0.03 | buy |
| Newport Trust Company, LLC | 1,418,026 | 1,362,754 | -55,272 | 0.10 | 0.11 | +0.01 | sell |
| BROWN ADVISORY INC | 0 | 1,242,970 | +1,242,970 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,096,616 | 1,100,049 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,092,468 | 1,094,301 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,547,060 | 1,086,174 | -460,886 | 0.25 | 0.24 | -0.02 | sell |
| FMR LLC | 12,485 | 1,046,621 | +1,034,136 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 916,477 | 1,038,889 | +122,412 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 898,500 | 1,009,459 | +110,959 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,069,979 | 1,005,196 | -64,783 | 0.31 | 0.43 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 911,078 | 970,814 | +59,736 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | 958,268 | +258,541 | 0.06 | 0.11 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 913,449 | 934,500 | +21,051 | 0.40 | 0.53 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,550,771 | 918,618 | -1,632,153 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 987,154 | 882,471 | -104,683 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | 849,065 | +38,000 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 792,057 | +792,057 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 664,592 | 772,618 | +108,026 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 561,191 | 767,128 | +205,937 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,078 | 732,470 | +264,392 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,767 | 713,853 | +681,086 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,330,629 | 703,819 | -626,810 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,597 | 698,896 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 593,914 | 623,001 | +29,087 | 0.87 | 1.03 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 621,746 | +621,746 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 212,462 | 612,434 | +399,972 | 0.07 | 0.20 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,554 | 583,163 | +34,609 | 0.11 | 0.14 | +0.03 | buy |
| Vision One Management Partners, LP | 393,303 | 582,176 | +188,873 | 6.41 | 8.45 | +2.04 | buy |
| Aristotle Capital Boston, LLC | 628,205 | 548,983 | -79,222 | 1.00 | 1.15 | +0.15 | sell |
| GW&K Investment Management, LLC | 308,556 | 516,467 | +207,911 | 0.08 | 0.15 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | 502,800 | +139,095 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,794 | 440,647 | +76,853 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 403,942 | 431,559 | +27,617 | 0.18 | 0.23 | +0.05 | buy |
| Nuveen, LLC | 484,759 | 423,094 | -61,665 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 152,558 | 400,604 | +248,046 | 0.01 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 741,032 | 388,432 | -352,600 | 0.12 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,642 | 387,795 | -8,847 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 373,874 | 380,555 | +6,681 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 245,123 | 349,515 | +104,392 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,362 | 349,496 | -3,866 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 340,609 | +340,609 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,624 | 286,562 | +13,938 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 193,328 | 264,750 | +71,422 | 0.09 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 214,843 | 247,210 | +32,367 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,759 | 246,764 | +243,005 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 231,086 | 246,058 | +14,972 | 0.43 | 0.61 | +0.18 | buy |
| Swiss National Bank | 238,165 | 238,965 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,950 | 236,396 | -10,554 | 0.22 | 0.30 | +0.08 | sell |
| HRT FINANCIAL LP | 66,141 | 221,566 | +155,425 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 234,431 | 208,208 | -26,223 | 0.00 | 0.00 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,058,488 | 203,360 | -855,128 | 6.51 | 4.76 | -1.75 | sell |
| Verition Fund Management LLC | 308,621 | 201,842 | -106,779 | 0.05 | 0.07 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 133,635 | 198,860 | +65,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,308 | 198,002 | +159,694 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 207,269 | 182,652 | -24,617 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,472 | 166,961 | -7,511 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,591 | 162,544 | -6,047 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 157,140 | +157,140 | 0.00 | 0.03 | +0.03 | buy |
| Broyhill Asset Management, LLC | 172,007 | 153,845 | -18,162 | 4.40 | 5.09 | +0.68 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 151,637 | 151,646 | +9 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,754 | 151,260 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,970 | 144,505 | +53,535 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,756 | 142,156 | +2,400 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,462 | 140,422 | +26,960 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,015 | 136,026 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,287 | 133,675 | +388 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,246 | 131,984 | -4,262 | 0.01 | 0.01 | +0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 73,985 | 119,861 | +45,876 | 0.93 | 2.07 | +1.13 | buy |
| GABELLI FUNDS LLC | 112,500 | 112,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Trexquant Investment LP | 208,639 | 110,062 | -98,577 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 80,273 | 106,346 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 130,449 | 104,788 | -25,661 | 1.03 | 0.91 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 106,102 | 102,500 | -3,602 | 0.03 | 0.03 | +0.00 | sell |