| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,356,074 | 12,228,703 | -127,371 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,263,657 | 12,045,958 | -217,699 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 10,383,960 | 10,226,211 | -157,749 | 2.06 | 1.98 | -0.08 | sell |
| Boston Partners | 3,977,293 | 5,537,621 | +1,560,328 | 0.17 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,548,144 | 5,457,527 | -90,617 | 0.04 | 0.03 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,777,375 | 4,751,721 | -25,654 | 1.74 | 1.73 | -0.01 | sell |
| STATE STREET CORP | 4,040,545 | 4,019,679 | -20,866 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 3,736,932 | 3,736,932 | 0 | 9.70 | 9.26 | -0.44 | hold |
| MORGAN STANLEY | 3,033,779 | 3,713,911 | +680,132 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 2,917,906 | 3,337,000 | +419,094 | 1.11 | 1.24 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,073,125 | 3,097,888 | +2,024,763 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,943,160 | 2,930,897 | -12,263 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,932,847 | 2,916,286 | -16,561 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,020 | 2,409,809 | +85,789 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,452,908 | 2,286,418 | -166,490 | 0.87 | 0.75 | -0.12 | sell |
| Mawer Investment Management Ltd. | 2,678,878 | 2,260,543 | -418,335 | 0.51 | 0.42 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,791,368 | 2,203,545 | +412,177 | 0.04 | 0.05 | +0.00 | buy |
| Channing Capital Management, LLC | 2,163,631 | 2,154,411 | -9,220 | 2.28 | 2.04 | -0.24 | sell |
| Tensile Capital Management LP | 2,040,179 | 2,078,843 | +38,664 | 9.33 | 9.33 | +0.00 | buy |
| Sculptor Capital LP | 3,000,000 | 2,000,000 | -1,000,000 | 1.84 | 0.99 | -0.85 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,946,505 | 1,947,529 | +1,024 | 1.23 | 1.20 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,298,819 | 1,823,500 | +524,681 | 0.06 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,841 | 1,740,558 | +116,717 | 1.31 | 1.18 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,707,222 | 1,712,021 | +4,799 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,512,304 | 1,487,994 | -24,310 | 0.40 | 0.40 | +0.00 | sell |
| Newport Trust Company, LLC | 1,512,951 | 1,471,747 | -41,204 | 0.14 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,264,165 | 1,302,052 | +37,887 | 0.49 | 0.47 | -0.03 | buy |
| COMMERCE BANK | 1,262,530 | 1,244,377 | -18,153 | 0.28 | 0.25 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,132,381 | 1,138,163 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 738,800 | 1,131,435 | +392,635 | 1.17 | 1.94 | +0.77 | buy |
| UBS Group AG | 812,674 | 1,125,536 | +312,862 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,007,702 | 1,006,522 | -1,180 | 0.03 | 0.03 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 516,090 | 993,330 | +477,240 | 2.39 | 5.01 | +2.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,350,277 | 986,678 | -363,599 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 973,427 | 953,186 | -20,241 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 894,243 | 922,502 | +28,259 | 0.49 | 0.47 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 903,738 | +903,738 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,703 | 899,395 | +281,692 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 908,031 | 884,655 | -23,376 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,282,889 | 838,500 | -2,444,389 | 0.11 | 0.02 | -0.08 | sell |
| Clearbridge Investments, LLC | 782,188 | 778,620 | -3,568 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 784,027 | 760,466 | -23,561 | 0.03 | 0.03 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 287,163 | 731,871 | +444,708 | 0.52 | 1.23 | +0.71 | buy |
| CIBC Private Wealth Group LLC | 720,473 | 707,363 | -13,110 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,390,923 | 683,285 | -707,638 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 869,708 | 607,880 | -261,828 | 0.04 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 527,091 | 606,718 | +79,627 | 1.02 | 1.12 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,085 | 555,218 | +455,133 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 559,254 | 552,376 | -6,878 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 545,600 | 530,561 | -15,039 | 1.10 | 0.97 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 300,988 | 501,888 | +200,900 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 452,575 | 492,443 | +39,868 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 498,862 | 490,614 | -8,248 | 0.27 | 0.25 | -0.02 | sell |
| Glenmede Investment Management, LP | 503,037 | 474,815 | -28,222 | 0.10 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 413,944 | 448,551 | +34,607 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,685 | 419,629 | -197,056 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 402,242 | 396,570 | -5,672 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,670,255 | 361,263 | -1,308,992 | 0.05 | 0.01 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 361,194 | +361,194 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 11,201 | 352,741 | +341,540 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,865 | 334,655 | +207,790 | 0.10 | 0.19 | +0.09 | buy |
| Verition Fund Management LLC | 187,743 | 300,955 | +113,212 | 0.04 | 0.06 | +0.02 | buy |
| Aryeh Capital Management Ltd. | 220,500 | 285,000 | +64,500 | 6.54 | 8.56 | +2.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,486 | 283,520 | +282,034 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,286 | 281,704 | -7,582 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 112,522 | 262,322 | +149,800 | 0.05 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 383,257 | 258,081 | -125,176 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 251,186 | 255,519 | +4,333 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,960 | 249,941 | -1,019 | 0.29 | 0.27 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,053 | +241,053 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 230,665 | 234,065 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 690 | 228,972 | +228,282 | 0.00 | 0.07 | +0.07 | buy |
| VELA Investment Management, LLC | 208,970 | 217,728 | +8,758 | 2.35 | 2.25 | -0.10 | buy |
| Legal & General Group Plc | 213,729 | 211,111 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 112,600 | 208,400 | +95,800 | 1.41 | 2.15 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,875 | 196,339 | +142,464 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,420 | 184,549 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,720 | 179,216 | +5,496 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 601,557 | 177,470 | -424,087 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 129,400 | 175,000 | +45,600 | 2.56 | 3.29 | +0.73 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,196 | 174,450 | -22,746 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 166,759 | +166,759 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 171,152 | 165,424 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 196,099 | 162,250 | -33,849 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 155,360 | 153,691 | -1,669 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 169,504 | 153,143 | -16,361 | 0.44 | 0.35 | -0.09 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 151,674 | 151,674 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,387 | 142,632 | +245 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,025 | 139,756 | +731 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 96,970 | 138,200 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 210,494 | 136,803 | -73,691 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,346 | 136,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 131,905 | 133,465 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 137,491 | 128,628 | -8,863 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 117,914 | 117,584 | -330 | 0.03 | 0.03 | -0.00 | sell |
| Charter Oak Advisors LP | 117,171 | 117,171 | 0 | 2.73 | 2.35 | -0.38 | hold |
| Crescent Park Management, L.P. | 122,742 | 115,053 | -7,689 | 1.97 | 1.82 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,714 | 113,720 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 113,512 | +113,512 | 0.00 | 0.08 | +0.08 | buy |