| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,917,616 | 7,601,009 | +1,683,393 | 2.83 | 1.48 | -1.35 | buy |
| Independent Franchise Partners LLP | 4,600,771 | 5,582,962 | +982,191 | 5.10 | 4.75 | -0.35 | buy |
| BlackRock, Inc. | 6,884,501 | 5,217,146 | -1,667,355 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,567,263 | 4,175,036 | +607,773 | 0.26 | 0.19 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 3,135,774 | 2,846,799 | -288,975 | 0.66 | 0.49 | -0.17 | sell |
| STATE STREET CORP | 3,266,779 | 2,808,781 | -457,998 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,980 | 2,603,296 | +390,316 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,145 | 2,129,702 | +1,002,557 | 0.15 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 2,021,101 | 2,061,112 | +40,011 | 0.04 | 0.02 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,690,528 | 2,044,435 | +353,907 | 0.44 | 0.38 | -0.05 | buy |
| MORGAN STANLEY | 2,377,678 | 1,867,660 | -510,018 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,774,623 | 1,758,739 | -15,884 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 773,771 | 907,735 | +133,964 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 854,653 | +854,653 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 245,851 | 804,821 | +558,970 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,430 | 673,933 | +198,503 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 871,137 | 657,780 | -213,357 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 596,327 | +596,327 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 73,765 | 590,275 | +516,510 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640 | 585,573 | +577,933 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 613,257 | 574,609 | -38,648 | 1.20 | 0.89 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,089 | 534,069 | +228,980 | 0.08 | 0.10 | +0.02 | buy |
| Black Creek Investment Management Inc. | 636,762 | 532,034 | -104,728 | 5.41 | 3.87 | -1.54 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772,054 | 510,785 | -261,269 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 875,771 | 504,967 | -370,804 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 486,188 | +486,188 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,379 | 486,188 | +2,809 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,933 | 448,404 | -36,529 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 480,251 | 440,492 | -39,759 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,023,293 | 440,241 | -583,052 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 311,407 | 409,564 | +98,157 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 423,674 | 395,477 | -28,197 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 186,705 | 360,635 | +173,930 | 0.18 | 0.37 | +0.19 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 338,893 | 344,687 | +5,794 | 1.10 | 0.76 | -0.34 | buy |
| FMR LLC | 499,270 | 315,238 | -184,032 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 285,593 | 314,899 | +29,306 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,974 | 308,288 | +299,314 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 334,891 | 302,731 | -32,160 | 0.03 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 277,918 | 294,526 | +16,608 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 306,463 | 287,181 | -19,282 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,083,848 | 285,847 | -798,001 | 0.06 | 0.01 | -0.05 | sell |
| Bollard Group LLC | 364,462 | 253,879 | -110,583 | 1.76 | 1.00 | -0.76 | sell |
| HRT FINANCIAL LP | 70,665 | 233,888 | +163,223 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,232 | 233,703 | +62,471 | 0.06 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 220,726 | 232,086 | +11,360 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 258,772 | 219,066 | -39,706 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 590,678 | 216,379 | -374,299 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 431,866 | 200,329 | -231,537 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,779 | 199,543 | +16,764 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 314,074 | 198,904 | -115,170 | 0.15 | 0.06 | -0.09 | sell |
| Trexquant Investment LP | 0 | 198,329 | +198,329 | 0.00 | 0.16 | +0.16 | buy |
| Clarkston Capital Partners, LLC | 229,592 | 197,571 | -32,021 | 2.77 | 2.16 | -0.61 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 233,117 | 190,210 | -42,907 | 0.14 | 0.08 | -0.06 | sell |
| Douglas Lane & Associates, LLC | 217,617 | 186,744 | -30,873 | 0.50 | 0.33 | -0.17 | sell |
| Qube Research & Technologies Ltd | 0 | 180,641 | +180,641 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,695 | 176,035 | +106,340 | 0.06 | 0.09 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 144,590 | 173,095 | +28,505 | 1.43 | 1.36 | -0.07 | buy |
| HighTower Advisors, LLC | 137,473 | 169,707 | +32,234 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 98,557 | 150,315 | +51,758 | 2.00 | 2.44 | +0.45 | buy |
| IEQ CAPITAL, LLC | 162,436 | 144,808 | -17,628 | 0.12 | 0.09 | -0.03 | sell |
| OSSIAM | 0 | 137,782 | +137,782 | 0.00 | 0.24 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 134,054 | 134,054 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 211,571 | 132,231 | -79,340 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 159,090 | 132,165 | -26,925 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,635 | 130,924 | +107,289 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 89,195 | 127,622 | +38,427 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 192,029 | 127,015 | -65,014 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 139,677 | 126,327 | -13,350 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 129,709 | 125,765 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,580 | 124,639 | +97,059 | 0.05 | 0.13 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 117,400 | 117,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,773 | 113,013 | -9,760 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 61,451 | 110,175 | +48,724 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,822 | 102,699 | -123 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,175 | 102,658 | +58,483 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 352,627 | 100,186 | -252,441 | 0.09 | 0.02 | -0.07 | sell |
| Squarepoint Ops LLC | 1,873 | 99,367 | +97,494 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 386,453 | 98,605 | -287,848 | 0.04 | 0.01 | -0.03 | sell |
| Distillate Capital Partners LLC | 94,430 | 96,994 | +2,564 | 0.79 | 0.65 | -0.13 | buy |
| BANK OF MONTREAL /CAN/ | 69,639 | 96,241 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 88,845 | +88,845 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 101,157 | 86,249 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,566 | 85,909 | -77,657 | 0.02 | 0.01 | -0.01 | sell |
| Foyston, Gordon, & Payne Inc | 70,749 | 77,515 | +6,766 | 2.58 | 2.16 | -0.42 | buy |
| SG Americas Securities, LLC | 65,792 | 76,981 | +11,189 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,668 | 76,013 | -30,655 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 89,845 | 74,420 | -15,425 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,064 | 74,111 | +25,047 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,100 | 73,091 | +69,991 | 0.01 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,039 | 71,548 | -14,491 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,153 | 71,084 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 39,963 | 70,348 | +30,385 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,803 | 67,111 | -2,692 | 1.16 | 0.84 | -0.32 | sell |
| Impax Asset Management Group plc | 10,771 | 63,667 | +52,896 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,517 | 62,017 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,904 | 61,411 | -15,493 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,354 | 59,336 | -6,018 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 54,991 | 58,116 | +3,125 | 0.01 | 0.00 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 58,476 | 57,544 | -932 | 1.18 | 0.91 | -0.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,565 | 56,965 | -600 | 0.02 | 0.01 | -0.00 | sell |