| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,695,138 | 17,045,330 | +350,192 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 8,908,478 | 15,923,250 | +7,014,772 | 0.06 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 5,674,833 | 5,671,853 | -2,980 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 5,950,629 | 4,561,071 | -1,389,558 | 1.03 | 0.64 | -0.39 | sell |
| Stockbridge Partners LLC | 3,767,948 | 3,985,409 | +217,461 | 8.27 | 6.93 | -1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,877 | 3,363,959 | +50,082 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,109,763 | 3,322,764 | +1,213,001 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,897,224 | 2,931,934 | +1,034,710 | 0.02 | 0.02 | +0.00 | buy |
| TPG GP A, LLC | 1,677,024 | 2,924,230 | +1,247,206 | 3.42 | 3.83 | +0.41 | buy |
| LONDON CO OF VIRGINIA | 2,654,667 | 2,642,310 | -12,357 | 1.49 | 1.25 | -0.24 | sell |
| Invesco Ltd. | 2,134,232 | 2,434,231 | +299,999 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,673,688 | 2,426,074 | -247,614 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,931,533 | 2,045,582 | +114,049 | 0.48 | 0.42 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,671,569 | 1,978,117 | +306,548 | 0.17 | 0.16 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,058,045 | 1,888,556 | +830,511 | 0.19 | 0.22 | +0.04 | buy |
| Gates Capital Management, Inc. | 0 | 1,642,681 | +1,642,681 | 0.00 | 4.16 | +4.16 | buy |
| FRANKLIN RESOURCES INC | 1,847,589 | 1,580,528 | -267,061 | 0.06 | 0.04 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 288,834 | 1,489,359 | +1,200,525 | 0.54 | 2.39 | +1.85 | buy |
| Champlain Investment Partners, LLC | 1,233,420 | 1,482,835 | +249,415 | 0.75 | 0.76 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 137,367 | 1,379,770 | +1,242,403 | 0.09 | 0.67 | +0.58 | buy |
| NORTHERN TRUST CORP | 1,351,372 | 1,315,411 | -35,961 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 774,099 | 1,210,672 | +436,573 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,837 | 1,203,894 | +22,057 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,125,484 | 1,174,332 | +48,848 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,656 | 1,121,626 | +38,970 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,134,555 | 1,111,037 | -23,518 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,149,578 | 1,089,849 | -59,729 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 768,292 | 1,084,062 | +315,770 | 0.09 | 0.10 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 759,303 | 1,027,618 | +268,315 | 0.86 | 0.91 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 938,622 | 919,999 | -18,623 | 0.20 | 0.16 | -0.04 | sell |
| Baird Financial Group, Inc. | 840,262 | 871,712 | +31,450 | 0.19 | 0.15 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 635,782 | 840,166 | +204,384 | 0.96 | 1.00 | +0.05 | buy |
| Ion Asset Management Ltd. | 0 | 832,000 | +832,000 | 0.00 | 4.66 | +4.66 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 430,000 | 822,500 | +392,500 | 1.50 | 2.17 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,341 | 787,267 | +219,926 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 481,694 | 771,234 | +289,540 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 404,967 | 732,673 | +327,706 | 5.11 | 5.01 | -0.09 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 729,393 | +729,393 | 0.00 | 2.48 | +2.48 | buy |
| Parsifal Capital Management, LP | 726,240 | 726,240 | 0 | 5.34 | 4.45 | -0.89 | hold |
| Sachem Head Capital Management LP | 0 | 698,500 | +698,500 | 0.00 | 2.92 | +2.92 | buy |
| WELLS FARGO & COMPANY/MN | 645,496 | 658,271 | +12,775 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 692,857 | 657,568 | -35,289 | 0.02 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 0 | 652,695 | +652,695 | 0.00 | 1.14 | +1.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,888 | 650,509 | +197,621 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 817,419 | 644,004 | -173,415 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 588,876 | 527,842 | -61,034 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 505,686 | +505,686 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 703,903 | 482,470 | -221,433 | 0.02 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 348,413 | 475,694 | +127,281 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 432,400 | 427,400 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 617,684 | 423,068 | -194,616 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 413,741 | 412,312 | -1,429 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 12,085 | 373,390 | +361,305 | 0.03 | 0.70 | +0.67 | buy |
| NICHOLAS COMPANY, INC. | 215,786 | 348,821 | +133,035 | 0.38 | 0.49 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,027 | 336,657 | -370 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 274,208 | 316,970 | +42,762 | 0.74 | 0.66 | -0.08 | buy |
| RHUMBLINE ADVISERS | 321,165 | 307,001 | -14,164 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 129,995 | 294,572 | +164,577 | 0.01 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 288,682 | 288,900 | +218 | 0.49 | 0.40 | -0.09 | buy |
| Ceredex Value Advisors LLC | 0 | 287,400 | +287,400 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 242,030 | 279,242 | +37,212 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 127,751 | 264,082 | +136,331 | 0.15 | 0.26 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 259,713 | +259,713 | 0.00 | 1.22 | +1.22 | buy |
| Bridgewater Associates, LP | 347,041 | 257,956 | -89,085 | 0.19 | 0.11 | -0.07 | sell |
| Candriam S.C.A. | 262,755 | 257,953 | -4,802 | 0.18 | 0.13 | -0.05 | sell |
| UBS Group AG | 200,270 | 252,274 | +52,004 | 0.01 | 0.01 | -0.00 | buy |
| VeriStar Capital Management LP | 169,901 | 251,901 | +82,000 | 9.50 | 12.70 | +3.19 | buy |
| Crestline Management, LP | 72,500 | 251,414 | +178,914 | 0.73 | 1.66 | +0.93 | buy |
| Fidelity National Financial, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Candlestick Capital Management LP | 350,000 | 250,000 | -100,000 | 1.23 | 0.81 | -0.42 | sell |
| LAZARD ASSET MANAGEMENT LLC | 337 | 232,568 | +232,231 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 187,095 | 229,662 | +42,567 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 197,560 | 227,036 | +29,476 | 5.12 | 5.09 | -0.03 | buy |
| HSBC HOLDINGS PLC | 220,928 | 221,778 | +850 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 421,402 | 221,532 | -199,870 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,560 | 214,659 | -4,901 | 0.03 | 0.02 | -0.01 | sell |
| Arvin Capital Management LP | 91,782 | 212,313 | +120,531 | 4.52 | 7.68 | +3.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 211,038 | +211,038 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,547 | 209,445 | -102 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 0 | 208,171 | +208,171 | 0.00 | 1.48 | +1.48 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,577 | 202,634 | +57 | 1.20 | 0.77 | -0.44 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,277 | 202,033 | +4,756 | 0.53 | 0.43 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,836 | 200,532 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 130,000 | 200,000 | +70,000 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 561,708 | 197,834 | -363,874 | 0.18 | 0.05 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 169,370 | 184,849 | +15,479 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 93,564 | 180,341 | +86,777 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,909 | 176,226 | +317 | 0.03 | 0.02 | -0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 172,412 | +172,412 | 0.00 | 2.15 | +2.15 | buy |
| Creative Planning | 158,598 | 162,168 | +3,570 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,061 | 162,026 | -7,035 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 129,849 | 153,680 | +23,831 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 150,742 | 149,577 | -1,165 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,899 | 148,271 | -18,628 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,240 | 146,624 | +63,384 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 347,305 | 145,963 | -201,342 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,226 | 144,830 | +111,604 | 0.01 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 31,759 | 143,464 | +111,705 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,106 | 142,771 | -18,335 | 0.04 | 0.02 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 106,690 | 141,671 | +34,981 | 0.42 | 0.47 | +0.04 | buy |