| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,675,597 | 13,172,931 | +1,497,334 | 0.01 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 7,657,602 | 5,874,441 | -1,783,161 | 4.96 | 3.84 | -1.12 | sell |
| UBS Group AG | 3,590,908 | 4,795,339 | +1,204,431 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 4,010,764 | 4,126,005 | +115,241 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,828,286 | 3,646,433 | -181,853 | 0.09 | 0.09 | +0.01 | sell |
| FMR LLC | 3,809,001 | 3,571,165 | -237,836 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 2,777,288 | 2,990,098 | +212,810 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,806,304 | 2,727,471 | -78,833 | 0.83 | 0.83 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,164 | 2,706,364 | +1,706,200 | 0.06 | 0.18 | +0.12 | buy |
| Bank of New York Mellon Corp | 2,330,723 | 2,448,977 | +118,254 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,468 | 2,390,711 | +61,243 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,206 | 2,372,890 | -372,316 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,400,863 | 2,110,843 | -290,020 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,173,719 | 2,101,952 | -71,767 | 0.08 | 0.07 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 2,703,070 | 2,007,525 | -695,545 | 1.15 | 1.00 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,027,682 | 1,941,409 | -86,273 | 0.25 | 0.27 | +0.02 | sell |
| Fisher Asset Management, LLC | 1,865,429 | 1,777,830 | -87,599 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,591,554 | 1,632,534 | +40,980 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,731,665 | 1,461,104 | -270,561 | 0.08 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 1,414,342 | 1,291,043 | -123,299 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 966,576 | 1,159,171 | +192,595 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,046,076 | 1,121,480 | +75,404 | 0.08 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,126,437 | 1,092,911 | -33,526 | 0.53 | 0.54 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,257,436 | 1,066,118 | -191,318 | 0.84 | 0.77 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,256,129 | 1,047,200 | -208,929 | 1.67 | 1.45 | -0.21 | sell |
| NORTHERN TRUST CORP | 977,383 | 1,005,327 | +27,944 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,047,698 | 955,062 | -92,636 | 0.02 | 0.02 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 951,798 | +951,798 | 0.00 | 0.72 | +0.72 | buy |
| Capital World Investors | 0 | 942,871 | +942,871 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 865,254 | 940,750 | +75,496 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,048,137 | 924,173 | -123,964 | 0.20 | 0.22 | +0.02 | sell |
| Artisan Partners Limited Partnership | 608,598 | 922,641 | +314,043 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,425 | 874,518 | +619,093 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 832,335 | 815,798 | -16,537 | 0.63 | 0.60 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 977,589 | 802,581 | -175,008 | 0.46 | 0.43 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 437,606 | 798,581 | +360,975 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 329,749 | 754,890 | +425,141 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 758,858 | 704,981 | -53,877 | 0.36 | 0.37 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,815 | 699,295 | +48,480 | 0.44 | 0.52 | +0.07 | buy |
| Greenhouse Funds LLLP | 552,830 | 658,469 | +105,639 | 1.48 | 2.29 | +0.81 | buy |
| Allianz Asset Management GmbH | 726,412 | 653,518 | -72,894 | 0.06 | 0.06 | -0.00 | sell |
| Erste Asset Management GmbH | 1,100,000 | 600,000 | -500,000 | 0.64 | 0.38 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 527,286 | 534,905 | +7,619 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 386,455 | 511,054 | +124,599 | 0.02 | 0.03 | +0.01 | buy |
| Paradice Investment Management LLC | 516,510 | 507,993 | -8,517 | 6.98 | 7.01 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 438,871 | 462,448 | +23,577 | 0.32 | 0.35 | +0.03 | buy |
| Gotham Asset Management, LLC | 349,837 | 460,140 | +110,303 | 0.09 | 0.10 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,941 | 434,681 | +24,740 | 1.04 | 0.94 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 451,380 | 415,200 | -36,180 | 0.42 | 0.31 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 650,972 | 415,116 | -235,856 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,307 | 411,701 | +187,394 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 535,790 | 397,971 | -137,819 | 0.03 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 659,616 | 391,367 | -268,249 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,733 | 390,725 | +83,992 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,985 | 372,186 | -799 | 0.01 | 0.01 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 365,386 | 364,589 | -797 | 3.15 | 3.41 | +0.27 | sell |
| SEI INVESTMENTS CO | 319,569 | 362,733 | +43,164 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 340,064 | 359,168 | +19,104 | 0.85 | 1.00 | +0.15 | buy |
| Aureus Asset Management, LLC | 0 | 358,392 | +358,392 | 0.00 | 1.75 | +1.75 | buy |
| Allspring Global Investments Holdings, LLC | 320,550 | 355,587 | +35,037 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 452,808 | 354,651 | -98,157 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 345,828 | 351,710 | +5,882 | 0.03 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 166,736 | 350,689 | +183,953 | 0.48 | 1.09 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 381,388 | 349,043 | -32,345 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 333,295 | 337,673 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 854,868 | 336,596 | -518,272 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 280,600 | 331,618 | +51,018 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 365,499 | 311,021 | -54,478 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 303,563 | +303,563 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 0 | 300,238 | +300,238 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 27,249 | 290,013 | +262,764 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 338,433 | 287,724 | -50,709 | 0.71 | 0.67 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,152 | 285,607 | +15,455 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,403 | 283,570 | +10,167 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 186,553 | 282,200 | +95,647 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,330 | 261,924 | -34,406 | 0.07 | 0.08 | +0.01 | sell |
| Swiss National Bank | 257,900 | 251,500 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| Engle Capital Management, L.P. | 56,000 | 250,000 | +194,000 | 1.50 | 6.26 | +4.76 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,338 | 234,916 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 233,459 | 228,183 | -5,276 | 0.05 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 116,496 | 208,616 | +92,120 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 142,869 | 206,959 | +64,090 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 690,075 | 196,075 | -494,000 | 0.39 | 0.12 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 192,548 | 188,532 | -4,016 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 199,050 | 184,275 | -14,775 | 0.27 | 0.27 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 176,277 | 179,168 | +2,891 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 288,701 | 176,236 | -112,465 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 530,593 | 172,633 | -357,960 | 0.01 | 0.00 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 189,751 | 165,480 | -24,271 | 2.22 | 2.21 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,346 | 164,582 | -47,764 | 0.45 | 0.45 | -0.00 | sell |
| IEQ CAPITAL, LLC | 182,413 | 160,643 | -21,770 | 0.04 | 0.05 | +0.02 | sell |
| SG Americas Securities, LLC | 108,811 | 160,598 | +51,787 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,322 | 156,672 | -3,650 | 0.26 | 0.26 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 199,335 | 152,949 | -46,386 | 0.95 | 0.78 | -0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,587 | 151,468 | -4,119 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,674 | 150,439 | +26,765 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,107 | 142,559 | +4,452 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,740 | 137,117 | -5,623 | 0.02 | 0.02 | +0.00 | sell |
| Pennant Investors, LP | 0 | 135,000 | +135,000 | 0.00 | 2.75 | +2.75 | buy |