| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,468,769 | 21,646,747 | +1,177,978 | 0.01 | 0.01 | -0.00 | buy |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | 14,991,916 | +15,774 | 94.10 | 52.10 | -42.01 | buy |
| FMR LLC | 3,505,266 | 11,654,447 | +8,149,181 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,787,434 | 7,838,354 | +50,920 | 0.05 | 0.04 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 6,078,851 | 6,141,052 | +62,201 | 2.29 | 1.90 | -0.39 | buy |
| STATE STREET CORP | 5,556,735 | 5,830,492 | +273,757 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 5,234,163 | 5,324,287 | +90,124 | 0.18 | 0.15 | -0.04 | buy |
| Neuberger Berman Group LLC | 4,334,659 | 4,561,718 | +227,059 | 0.11 | 0.09 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,947,596 | 3,684,469 | -263,127 | 0.45 | 0.31 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,915 | 3,540,638 | +280,723 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,665,123 | 2,766,809 | +101,686 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,504,745 | 2,069,771 | +565,026 | 0.04 | 0.04 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,691,343 | 1,892,416 | +201,073 | 3.38 | 3.42 | +0.04 | buy |
| MORGAN STANLEY | 1,716,567 | 1,759,693 | +43,126 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,702,832 | 1,748,349 | +45,517 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 1,574,950 | 1,699,590 | +124,640 | 1.66 | 1.35 | -0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,377,030 | 1,686,765 | +309,735 | 0.15 | 0.15 | +0.00 | buy |
| NORGES BANK | 0 | 1,636,480 | +1,636,480 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,622,142 | +1,622,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,639 | 1,622,142 | -11,497 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,201,965 | 1,414,991 | +213,026 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,149,532 | 1,338,061 | +188,529 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,069,509 | 1,220,755 | -848,754 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,025,835 | 1,189,585 | +163,750 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 1,115,129 | 1,125,097 | +9,968 | 5.44 | 4.52 | -0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 935,107 | 1,039,398 | +104,291 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,082,303 | 974,848 | -107,455 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 866,365 | 904,077 | +37,712 | 0.01 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 826,852 | 824,926 | -1,926 | 1.68 | 1.54 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 608,799 | 697,178 | +88,379 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 732,633 | 686,698 | -45,935 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 669,055 | 674,587 | +5,532 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 538,787 | 668,493 | +129,706 | 0.18 | 0.17 | -0.01 | buy |
| Nuveen, LLC | 1,027,572 | 647,589 | -379,983 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 299,622 | 623,599 | +323,977 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 431,510 | 578,222 | +146,712 | 0.67 | 0.63 | -0.04 | buy |
| Alpha Wave Global, LP | 603,395 | 554,136 | -49,259 | 2.57 | 0.28 | -2.30 | sell |
| PANAGORA ASSET MANAGEMENT INC | 493,720 | 553,912 | +60,192 | 0.06 | 0.05 | -0.01 | buy |
| Clearline Capital LP | 88,795 | 532,082 | +443,287 | 0.23 | 1.07 | +0.83 | buy |
| WELLS FARGO & COMPANY/MN | 404,890 | 495,668 | +90,778 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,797 | 478,606 | -14,191 | 0.05 | 0.04 | -0.01 | sell |
| Ancora Advisors LLC | 0 | 435,550 | +435,550 | 0.00 | 0.26 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 414,135 | 410,858 | -3,277 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 335,522 | 394,196 | +58,674 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 389,181 | 353,164 | -36,017 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 674,673 | 353,112 | -321,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,583 | 350,162 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 322,901 | 334,460 | +11,559 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 594,234 | 322,960 | -271,274 | 11.30 | 4.42 | -6.88 | sell |
| Russell Investments Group, Ltd. | 136,974 | 312,860 | +175,886 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 311,505 | 308,018 | -3,487 | 0.13 | 0.10 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 319,695 | 278,602 | -41,093 | 0.11 | 0.08 | -0.03 | sell |
| GABELLI FUNDS LLC | 363,675 | 274,876 | -88,799 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 266,600 | 273,200 | +6,600 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131,643 | 264,981 | +133,338 | 0.01 | 0.02 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 250,000 | 250,000 | 0 | 4.31 | 3.98 | -0.33 | hold |
| AMERIPRISE FINANCIAL INC | 578,606 | 243,751 | -334,855 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,388 | 236,096 | +1,708 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,259 | 231,939 | +25,680 | 0.02 | 0.02 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 248,721 | 218,198 | -30,523 | 2.08 | 1.45 | -0.63 | sell |
| Blue Door Asset Management, LLC | 206,175 | 210,675 | +4,500 | 4.54 | 3.37 | -1.17 | buy |
| FIRST TRUST ADVISORS LP | 234,202 | 197,373 | -36,829 | 0.01 | 0.00 | -0.00 | sell |
| AMJ Financial Wealth Management | 187,788 | 187,788 | 0 | 1.50 | 1.50 | 0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,801 | 186,139 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,722 | 182,913 | +32,191 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 89,770 | 166,835 | +77,065 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,798 | 166,364 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,682 | 166,245 | +127,563 | 0.02 | 0.07 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 157,600 | 157,600 | 0 | 0.64 | 0.56 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,587 | 156,908 | +1,321 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 362,449 | 156,129 | -206,320 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 166,625 | 154,035 | -12,590 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 139,291 | 150,814 | +11,523 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,286 | 147,557 | +271 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,830 | 141,072 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 155,438 | 135,793 | -19,645 | 0.17 | 0.13 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,156 | 134,737 | -19,419 | 0.05 | 0.05 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 134,503 | +134,503 | 0.00 | 1.50 | +1.50 | buy |
| Man Group plc | 242,614 | 129,953 | -112,661 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 178,332 | 125,000 | -53,332 | 0.03 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,855 | 118,542 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,339 | 115,851 | -2,488 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,153 | 112,273 | +16,120 | 0.25 | 0.26 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 111,273 | +111,273 | 0.00 | 0.95 | +0.95 | buy |
| Jump Financial, LLC | 0 | 106,500 | +106,500 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 243,365 | 104,454 | -138,911 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,427 | 103,551 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 88,079 | 98,892 | +10,813 | 0.29 | 0.25 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 96,604 | +96,604 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,110 | 92,269 | +18,159 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,936 | 91,481 | -455 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 112,923 | 90,300 | -22,623 | 0.18 | 0.12 | -0.06 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 90,300 | 89,425 | -875 | 0.09 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 125,903 | 88,981 | -36,922 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 103,097 | 88,015 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 73,628 | 84,748 | +11,120 | 0.02 | 0.01 | -0.01 | buy |
| Tweedy, Browne Co LLC | 73,628 | 84,748 | +11,120 | 0.20 | 0.20 | +0.00 | buy |
| FIFTH THIRD BANCORP | 84,726 | 81,556 | -3,170 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 89,997 | 81,254 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,390 | 80,116 | +9,726 | 0.01 | 0.01 | -0.00 | buy |