| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,321,832 | 12,692,233 | +370,401 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 6,582,432 | 6,807,933 | +225,501 | 0.23 | 0.24 | +0.01 | buy |
| WASATCH ADVISORS LP | 7,996,009 | 6,074,830 | -1,921,179 | 1.79 | 1.57 | -0.22 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,828,931 | 5,122,337 | +293,406 | 2.02 | 2.88 | +0.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,703,369 | 4,657,248 | -1,046,121 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,211,757 | 4,336,198 | +124,441 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,707,612 | 3,827,602 | +119,990 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 4,118,822 | 3,473,065 | -645,757 | 1.57 | 1.59 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,436,087 | 3,276,798 | +840,711 | 0.06 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 918,618 | 3,120,627 | +2,202,009 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,688,755 | 3,097,486 | +1,408,731 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 3,033,241 | +59,390 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,147,810 | 2,940,050 | -207,760 | 3.85 | 3.73 | -0.12 | sell |
| Channing Capital Management, LLC | 2,942,359 | 2,859,112 | -83,247 | 2.54 | 2.60 | +0.07 | sell |
| Alua Capital Management LP | 3,465,732 | 2,597,673 | -868,059 | 12.76 | 100.00 | +87.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,531,823 | 2,524,867 | -6,956 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 2,344,701 | -537,297 | 0.97 | 0.82 | -0.15 | sell |
| Junto Capital Management LP | 0 | 2,065,982 | +2,065,982 | 0.00 | 1.51 | +1.51 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 2,017,556 | +296,151 | 1.12 | 1.38 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 1,804,794 | 1,913,257 | +108,463 | 0.60 | 0.61 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,875,205 | +1,875,205 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,894,852 | 1,875,205 | -19,647 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,458,344 | 1,760,488 | +302,144 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,497,159 | 1,724,360 | +227,201 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,789,709 | 1,665,139 | -124,570 | 1.28 | 1.51 | +0.23 | sell |
| Tensile Capital Management LP | 2,098,843 | 1,553,843 | -545,000 | 10.12 | 8.48 | -1.64 | sell |
| FMR LLC | 1,046,621 | 1,414,140 | +367,519 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,428,028 | 1,339,407 | -88,621 | 0.03 | 0.03 | -0.00 | sell |
| Newport Trust Company, LLC | 1,362,754 | 1,288,448 | -74,306 | 0.11 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,896 | 1,256,900 | +558,004 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 582,176 | 1,220,688 | +638,512 | 8.45 | 17.38 | +8.93 | buy |
| BROWN ADVISORY INC | 1,242,970 | 1,217,954 | -25,016 | 0.07 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 732,470 | 1,207,024 | +474,554 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 882,471 | 1,176,376 | +293,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,100,049 | 1,119,646 | +19,597 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 934,500 | 1,101,192 | +166,692 | 0.53 | 0.64 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,094,301 | 1,063,472 | -30,829 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 621,746 | 1,026,685 | +404,939 | 0.04 | 0.06 | +0.03 | buy |
| FIL Ltd | 1,009,459 | 1,014,838 | +5,379 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 970,814 | 965,097 | -5,717 | 0.04 | 0.04 | +0.00 | sell |
| Interval Partners, LP | 54,360 | 916,555 | +862,195 | 0.06 | 1.17 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,587,788 | 897,319 | -690,469 | 0.11 | 0.06 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,065 | 827,565 | -21,500 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 958,268 | 821,239 | -137,029 | 0.11 | 0.10 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,005,196 | 817,494 | -187,702 | 0.43 | 0.83 | +0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 349,496 | 807,955 | +458,459 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 772,618 | 766,854 | -5,764 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 423,094 | 741,814 | +318,720 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 767,128 | 714,750 | -52,378 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,163 | 706,579 | +123,416 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 502,800 | 680,885 | +178,085 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 676,402 | +676,402 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 611,480 | +611,480 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 623,001 | 603,514 | -19,487 | 1.03 | 1.08 | +0.05 | sell |
| GW&K Investment Management, LLC | 516,467 | 595,736 | +79,269 | 0.15 | 0.18 | +0.03 | buy |
| HRT FINANCIAL LP | 221,566 | 592,139 | +370,573 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 340,609 | 561,222 | +220,613 | 0.12 | 0.26 | +0.15 | buy |
| Man Group plc | 349,515 | 466,311 | +116,796 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 548,983 | 457,955 | -91,028 | 1.15 | 1.21 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 703,819 | 439,365 | -264,454 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 440,647 | 438,426 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,559 | 396,145 | -35,414 | 0.23 | 0.24 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,795 | 395,993 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,555 | 381,956 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 110,062 | 376,893 | +266,831 | 0.03 | 0.09 | +0.07 | buy |
| Retirement Systems of Alabama | 400,604 | 376,430 | -24,174 | 0.05 | 0.04 | -0.00 | sell |
| Mawer Investment Management Ltd. | 1,086,174 | 342,685 | -743,489 | 0.24 | 0.09 | -0.14 | sell |
| ExodusPoint Capital Management, LP | 612,434 | 322,001 | -290,433 | 0.20 | 0.12 | -0.09 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 299,971 | +299,971 | 0.00 | 2.39 | +2.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 246,764 | 288,758 | +41,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,562 | 288,368 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 203,360 | 282,264 | +78,904 | 4.76 | 9.99 | +5.23 | buy |
| Invesco Ltd. | 1,464,717 | 274,313 | -1,190,404 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,396 | 268,035 | +31,639 | 0.30 | 0.34 | +0.05 | buy |
| Swiss National Bank | 238,965 | 255,465 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 388,432 | 252,906 | -135,526 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 247,210 | 249,912 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,505 | 240,354 | +95,849 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,058 | 238,524 | -7,534 | 0.61 | 0.48 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 264,750 | 230,269 | -34,481 | 0.13 | 0.15 | +0.01 | sell |
| Curated Wealth Partners LLC | 0 | 228,989 | +228,989 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 208,208 | 217,258 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 157,140 | 216,132 | +58,992 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 201,842 | 202,459 | +617 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,110 | +197,110 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 182,652 | 185,973 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,860 | 182,856 | -16,004 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,140 | 181,183 | +127,043 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,462 | 180,099 | +165,637 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,961 | 162,199 | -4,762 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,544 | 153,093 | -9,451 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 3,569 | 152,752 | +149,183 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 151,646 | 151,646 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Jain Global LLC | 792,057 | 151,058 | -640,999 | 0.34 | 0.07 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,260 | 150,143 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 148,200 | +148,200 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,422 | 146,774 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 713,853 | 144,260 | -569,593 | 0.05 | 0.01 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 142,156 | 142,156 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Broyhill Asset Management, LLC | 153,845 | 137,534 | -16,311 | 5.09 | 4.84 | -0.25 | sell |