| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,039,178 | 21,575,690 | -3,463,488 | 0.01 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 16,608,598 | 14,924,571 | -1,684,027 | 0.01 | 0.01 | +0.00 | sell |
| Clayton, Dubilier & Rice, LLC | 5,770,151 | 13,286,384 | +7,516,233 | 35.63 | 84.78 | +49.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,336,077 | 7,877,241 | -458,836 | 0.04 | 0.07 | +0.03 | sell |
| ARIEL INVESTMENTS, LLC | 8,956,209 | 6,697,864 | -2,258,345 | 2.24 | 3.09 | +0.85 | sell |
| Boston Partners | 8,477,343 | 6,667,963 | -1,809,380 | 0.21 | 0.30 | +0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,239,002 | 6,291,756 | -1,947,246 | 0.66 | 0.92 | +0.26 | sell |
| STATE STREET CORP | 7,712,986 | 5,784,341 | -1,928,645 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,028,504 | 4,369,382 | +340,878 | 0.07 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,501,932 | 3,272,552 | -229,380 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,687,128 | 2,204,467 | -482,661 | 0.19 | 0.31 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,205 | 1,966,157 | +1,543,952 | 0.01 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 132,534 | 1,888,665 | +1,756,131 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,854,599 | 1,745,396 | -109,203 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,734,932 | 1,720,398 | -14,534 | 0.01 | 0.01 | +0.01 | sell |
| Nuveen, LLC | 1,715,280 | 1,490,913 | -224,367 | 0.01 | 0.02 | +0.01 | sell |
| Pembroke Management, LTD | 1,161,191 | 1,470,131 | +308,940 | 3.10 | 6.30 | +3.20 | buy |
| MORGAN STANLEY | 1,423,030 | 1,306,751 | -116,279 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,095,387 | 1,284,244 | +188,857 | 0.02 | 0.04 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,179,614 | +1,179,614 | 0.00 | 1.39 | +1.39 | buy |
| JPMORGAN CHASE & CO | 1,000,366 | 1,177,769 | +177,403 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,046,322 | 1,090,528 | +44,206 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 1,059,757 | +1,059,757 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,088 | 1,025,993 | -248,095 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 876,579 | 994,351 | +117,772 | 0.01 | 0.03 | +0.01 | buy |
| Permian Investment Partners, LP | 0 | 965,936 | +965,936 | 0.00 | 4.71 | +4.71 | buy |
| Bank of New York Mellon Corp | 1,012,668 | 935,347 | -77,321 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 220,648 | 922,305 | +701,657 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,605,562 | 870,067 | -735,495 | 7.28 | 4.64 | -2.64 | sell |
| SAMLYN CAPITAL, LLC | 0 | 855,278 | +855,278 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 915,523 | 787,717 | -127,806 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 318,797 | 707,875 | +389,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,751 | 675,026 | +155,275 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 736,343 | 660,948 | -75,395 | 0.01 | 0.01 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,356 | 650,325 | +271,969 | 0.03 | 0.09 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,860,731 | 647,831 | -2,212,900 | 0.08 | 0.03 | -0.05 | sell |
| BEACONLIGHT CAPITAL, LLC | 820,652 | 645,028 | -175,624 | 10.59 | 13.74 | +3.14 | sell |
| JANE STREET GROUP, LLC | 86,487 | 643,690 | +557,203 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 695,994 | 535,036 | -160,958 | 0.16 | 0.23 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 565,425 | 533,896 | -31,529 | 0.05 | 0.08 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 516,932 | +516,932 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 552,423 | 506,075 | -46,348 | 0.09 | 0.15 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,417 | 493,729 | +314,312 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 541,332 | 486,126 | -55,206 | 0.02 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 483,396 | +483,396 | 0.00 | 0.46 | +0.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 355,721 | 444,802 | +89,081 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 460,512 | 428,072 | -32,440 | 0.01 | 0.01 | +0.01 | sell |
| J. Goldman & Co LP | 472,637 | 422,806 | -49,831 | 0.33 | 0.69 | +0.36 | sell |
| CITADEL ADVISORS LLC | 0 | 408,299 | +408,299 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 121,337 | 392,114 | +270,777 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 379,598 | +379,598 | 0.00 | 4.27 | +4.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,200 | 375,112 | -227,088 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,151 | 372,710 | -36,441 | 0.09 | 0.16 | +0.07 | sell |
| Legal & General Group Plc | 408,133 | 367,028 | -41,105 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,677,610 | 363,862 | -5,313,748 | 0.03 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,294 | 328,948 | +71,654 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 322,342 | +322,342 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 319,557 | +319,557 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 114,454 | 286,605 | +172,151 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 219,668 | 280,847 | +61,179 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 282,600 | 273,500 | -9,100 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,936 | 267,732 | +18,796 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 357,058 | 261,661 | -95,397 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 674,990 | 260,803 | -414,187 | 0.05 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 227,477 | 222,694 | -4,783 | 0.22 | 0.40 | +0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 251,169 | 214,410 | -36,759 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 148,877 | 214,326 | +65,449 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 212,172 | +212,172 | 0.00 | 0.13 | +0.13 | buy |
| Alpha Wave Global, LP | 0 | 204,051 | +204,051 | 0.00 | 0.89 | +0.89 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,768 | 198,507 | -11,261 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,773 | 193,693 | +178,920 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 187,700 | +187,700 | 0.00 | 2.86 | +2.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,949 | 184,836 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,832 | 164,097 | -6,735 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 584,437 | 162,408 | -422,029 | 1.95 | 1.06 | -0.88 | sell |
| ALGERT GLOBAL LLC | 108,950 | 161,130 | +52,180 | 0.05 | 0.12 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 197,202 | 158,479 | -38,723 | 0.06 | 0.09 | +0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 229,600 | 157,600 | -72,000 | 0.47 | 0.61 | +0.13 | sell |
| Russell Investments Group, Ltd. | 140,886 | 156,391 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 161,034 | 156,274 | -4,760 | 0.12 | 0.20 | +0.08 | sell |
| CSM Advisors, LLC | 173,109 | 155,476 | -17,633 | 0.11 | 0.19 | +0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,327 | 150,469 | +39,142 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,782 | 149,631 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,203 | +139,203 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,464 | 134,528 | -936 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,235 | 132,594 | -27,641 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,120 | 127,384 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,073 | 127,095 | -6,978 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 110,791 | 118,309 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 116,372 | +116,372 | 0.00 | 0.57 | +0.57 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,467 | 113,685 | +94,218 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 72,959 | 103,691 | +30,732 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,197 | 98,737 | -10,460 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,216 | 94,742 | -24,474 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 123,329 | 94,420 | -28,909 | 0.03 | 0.04 | +0.01 | sell |
| CLARK ESTATES INC/NY | 109,100 | 94,100 | -15,000 | 0.54 | 0.93 | +0.39 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,605 | 93,000 | -6,605 | 0.07 | 0.12 | +0.05 | sell |
| Allianz Asset Management GmbH | 82,051 | 84,653 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 84,500 | +84,500 | 0.00 | 2.00 | +2.00 | buy |
| Amundi | 168,626 | 84,160 | -84,466 | 0.00 | 0.00 | -0.00 | sell |