| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,172,931 | 13,479,378 | +306,447 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,795,339 | 5,649,681 | +854,342 | 0.06 | 0.07 | +0.00 | buy |
| D1 Capital Partners L.P. | 5,874,441 | 4,968,713 | -905,728 | 3.84 | 1.06 | -2.79 | sell |
| STATE STREET CORP | 4,126,005 | 4,173,333 | +47,328 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 4,163,193 | +4,163,193 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 2,990,098 | 3,411,142 | +421,044 | 0.06 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,727,471 | 3,394,740 | +667,269 | 0.83 | 0.91 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 2,007,525 | 3,311,766 | +1,304,241 | 1.00 | 1.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 2,110,843 | 3,058,486 | +947,643 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,646,433 | 3,024,862 | -621,571 | 0.09 | 0.07 | -0.02 | sell |
| Durable Capital Partners LP | 951,798 | 2,911,004 | +1,959,206 | 0.72 | 2.10 | +1.38 | buy |
| PointState Capital LP | 0 | 2,654,220 | +2,654,220 | 0.00 | 3.47 | +3.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,711 | 2,491,825 | +101,114 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,448,977 | 2,391,858 | -57,119 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,372,890 | 2,342,608 | -30,282 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 300,238 | 2,151,450 | +1,851,212 | 0.02 | 0.14 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,171 | 1,947,136 | +787,965 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,941,409 | 1,914,230 | -27,179 | 0.27 | 0.24 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,777,830 | 1,765,386 | -12,444 | 0.04 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,461,104 | 1,734,990 | +273,886 | 0.07 | 0.08 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,588,165 | +1,588,165 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,632,534 | 1,588,165 | -44,369 | 0.02 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 0 | 1,552,748 | +1,552,748 | 0.00 | 2.56 | +2.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,101,952 | 1,493,437 | -608,515 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 0 | 1,443,317 | +1,443,317 | 0.00 | 0.01 | +0.01 | buy |
| Starboard Value LP | 0 | 1,441,600 | +1,441,600 | 0.00 | 2.36 | +2.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,706,364 | 1,379,051 | -1,327,313 | 0.18 | 0.08 | -0.10 | sell |
| Boston Partners | 1,121,480 | 1,369,382 | +247,902 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 942,871 | 1,368,472 | +425,601 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,047,200 | 1,354,989 | +307,789 | 1.45 | 1.69 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,518 | 1,254,144 | +379,626 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 462,448 | 1,233,291 | +770,843 | 0.35 | 0.85 | +0.50 | buy |
| MORGAN STANLEY | 1,291,043 | 1,207,810 | -83,233 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,571,165 | 1,185,396 | -2,385,769 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 924,173 | 1,144,401 | +220,228 | 0.22 | 0.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 798,581 | 1,131,474 | +332,893 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,092,911 | 1,102,721 | +9,810 | 0.54 | 0.52 | -0.02 | buy |
| Amundi | 955,062 | 1,100,383 | +145,321 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,083,629 | +1,083,629 | 0.00 | 0.53 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,066,118 | 1,050,126 | -15,992 | 0.77 | 0.70 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,005,327 | 1,018,453 | +13,126 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,203 | 998,634 | +976,431 | 0.00 | 0.11 | +0.11 | buy |
| Artisan Partners Limited Partnership | 922,641 | 893,387 | -29,254 | 0.11 | 0.11 | -0.00 | sell |
| Hood River Capital Management LLC | 815,798 | 801,659 | -14,139 | 0.60 | 0.43 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 704,981 | 777,249 | +72,268 | 0.37 | 0.38 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,725 | 759,668 | +368,943 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 699,295 | 732,775 | +33,480 | 0.52 | 0.48 | -0.04 | buy |
| Invesco Ltd. | 754,890 | 703,427 | -51,463 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 534,905 | 652,166 | +117,261 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 0 | 634,613 | +634,613 | 0.00 | 3.12 | +3.12 | buy |
| AMERIPRISE FINANCIAL INC | 415,116 | 621,872 | +206,756 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,957 | 589,829 | +469,872 | 0.06 | 0.27 | +0.21 | buy |
| Paradice Investment Management LLC | 507,993 | 563,411 | +55,418 | 7.01 | 6.67 | -0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 349,043 | 468,725 | +119,682 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 336,596 | 462,625 | +126,029 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 397,971 | 462,124 | +64,153 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 511,054 | 457,323 | -53,731 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 653,518 | 453,699 | -199,819 | 0.06 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 415,200 | 426,516 | +11,316 | 0.31 | 0.38 | +0.06 | buy |
| Erste Asset Management GmbH | 600,000 | 400,200 | -199,800 | 0.38 | 0.23 | -0.16 | sell |
| Gotham Asset Management, LLC | 460,140 | 399,583 | -60,557 | 0.10 | 0.07 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,367 | 399,358 | +7,991 | 0.06 | 0.05 | -0.02 | buy |
| Interval Partners, LP | 0 | 398,573 | +398,573 | 0.00 | 0.95 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,916 | 384,072 | +149,156 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 282,200 | 382,963 | +100,763 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,186 | 365,739 | -6,447 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 355,587 | 365,646 | +10,059 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 287,724 | 362,985 | +75,261 | 0.67 | 0.76 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 364,589 | 361,663 | -2,926 | 3.41 | 3.26 | -0.15 | sell |
| SEI INVESTMENTS CO | 362,733 | 360,189 | -2,544 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 359,168 | 352,462 | -6,706 | 1.00 | 0.88 | -0.12 | sell |
| RHUMBLINE ADVISERS | 337,673 | 336,887 | -786 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 351,710 | 328,259 | -23,451 | 0.03 | 0.03 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 307,700 | +307,700 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,607 | 302,012 | +16,405 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 132,252 | 291,886 | +159,634 | 0.17 | 0.33 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,570 | 290,168 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| 140 Summer Partners LP | 0 | 287,265 | +287,265 | 0.00 | 1.73 | +1.73 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 285,245 | +285,245 | 0.00 | 1.08 | +1.08 | buy |
| Swiss National Bank | 251,500 | 256,400 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,021 | 250,973 | -60,048 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 331,618 | 236,509 | -95,109 | 0.03 | 0.02 | -0.01 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 222,600 | +222,600 | 0.00 | 3.79 | +3.79 | buy |
| Pennant Investors, LP | 135,000 | 210,000 | +75,000 | 2.75 | 4.65 | +1.90 | buy |
| Retirement Systems of Alabama | 228,183 | 204,641 | -23,542 | 0.06 | 0.05 | -0.01 | sell |
| Aureus Asset Management, LLC | 358,392 | 202,821 | -155,571 | 1.75 | 0.91 | -0.84 | sell |
| Rokos Capital Management LLP | 63,501 | 201,393 | +137,892 | 0.08 | 0.19 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 184,275 | 184,920 | +645 | 0.27 | 0.26 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 50,350 | 183,357 | +133,007 | 0.03 | 0.07 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 179,168 | 180,529 | +1,361 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 111,759 | 177,409 | +65,650 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 172,633 | 169,077 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 206,959 | 165,594 | -41,365 | 0.03 | 0.01 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 165,480 | 162,338 | -3,142 | 2.21 | 1.97 | -0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,672 | 160,832 | +4,160 | 0.26 | 0.24 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 354,651 | 156,448 | -198,203 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,532 | 155,854 | -32,678 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 63,958 | 152,787 | +88,829 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,468 | 149,746 | -1,722 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,439 | 148,274 | -2,165 | 0.01 | 0.01 | -0.00 | sell |