| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,772,249 | 6,414,401 | +642,152 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 4,154,774 | 4,252,207 | +97,433 | 0.01 | 0.01 | -0.00 | buy |
| Garden Investment Management, L.P. | 3,379,737 | 3,379,737 | 0 | 100.00 | 76.52 | -23.48 | hold |
| JPMORGAN CHASE & CO | 2,153,171 | 2,367,315 | +214,144 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,558,645 | 1,574,530 | +15,885 | 2.50 | 2.34 | -0.17 | buy |
| Select Equity Group, L.P. | 3,028,289 | 1,500,467 | -1,527,822 | 2.09 | 1.06 | -1.03 | sell |
| STATE STREET CORP | 1,416,046 | 1,424,686 | +8,640 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,432,021 | 1,383,528 | -48,493 | 0.03 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,308,576 | 1,292,232 | -16,344 | 0.83 | 0.71 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,307,816 | 1,200,007 | -107,809 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,486,120 | 1,109,859 | -376,261 | 0.05 | 0.03 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,116,989 | 943,514 | -173,475 | 7.31 | 4.68 | -2.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 900,246 | 925,140 | +24,894 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 861,975 | 852,666 | -9,309 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 754,155 | 803,383 | +49,228 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 991,746 | 781,276 | -210,470 | 0.11 | 0.08 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 722,137 | 735,555 | +13,418 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 581,616 | 628,167 | +46,551 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,468 | 563,554 | +72,086 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 600,687 | 558,135 | -42,552 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 323,623 | 549,434 | +225,811 | 0.50 | 0.82 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 457,217 | 456,571 | -646 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 424,629 | 431,007 | +6,378 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 406,067 | 417,224 | +11,157 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 218,853 | 413,415 | +194,562 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 549,134 | 407,064 | -142,070 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 363,378 | 359,787 | -3,591 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,851 | 338,927 | +14,076 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 209,811 | 317,808 | +107,997 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,016 | 294,205 | +112,189 | 0.01 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 788,809 | 289,516 | -499,293 | 2.71 | 2.93 | +0.21 | sell |
| Quantinno Capital Management LP | 210,716 | 288,425 | +77,709 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,224 | 231,745 | +71,521 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,638 | 216,573 | +173,935 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,270 | 205,270 | +193,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,697 | 176,846 | -1,851 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 204,967 | 165,025 | -39,942 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,167 | 150,872 | +149,705 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,374 | 147,907 | -15,467 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 144,495 | 145,411 | +916 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 147,150 | 144,100 | -3,050 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,950 | 126,983 | +1,033 | 0.02 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 95,427 | 126,586 | +31,159 | 0.29 | 0.36 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 118,154 | 125,553 | +7,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,658 | 123,502 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 133,739 | 105,963 | -27,776 | 0.12 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 99,745 | 103,546 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 101,889 | +101,889 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,829 | 101,623 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 95,818 | 96,207 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,000 | 94,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,446 | 92,358 | -2,088 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,667 | 89,475 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,976 | 87,545 | -91,431 | 0.09 | 0.05 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 79,461 | 82,610 | +3,149 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 88,317 | 82,566 | -5,751 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 81,445 | +81,445 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 132,442 | 80,312 | -52,130 | 0.04 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,413 | 78,520 | -1,893 | 0.21 | 0.19 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,941 | +69,941 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 66,662 | 69,565 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,402 | 67,926 | +8,524 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 64,722 | 64,678 | -44 | 0.72 | 0.71 | -0.01 | sell |
| Legal & General Group Plc | 72,494 | 62,996 | -9,498 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,272 | 61,135 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,450 | 57,231 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,650 | 55,877 | +10,227 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,574 | 54,696 | +41,122 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,813 | 53,897 | +14,084 | 0.07 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AYAL Capital Advisors Ltd | 44,000 | 50,000 | +6,000 | 3.58 | 3.39 | -0.19 | buy |
| Corient Private Wealth LLC | 16,201 | 49,976 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 21,681 | 47,394 | +25,713 | 3.42 | 6.20 | +2.78 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,718 | 46,605 | -2,113 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 28,461 | 42,544 | +14,083 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 30,218 | 40,917 | +10,699 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,356 | 39,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84,080 | 39,135 | -44,945 | 0.01 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 48,000 | 37,500 | -10,500 | 1.46 | 1.09 | -0.38 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,350 | +37,350 | 0.00 | 0.35 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,526 | 37,101 | -6,425 | 0.11 | 0.09 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 34,900 | +34,900 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 44,453 | 34,192 | -10,261 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,955 | 34,188 | -35,767 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,386 | 32,802 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 53,702 | 32,599 | -21,103 | 0.43 | 0.22 | -0.21 | sell |
| FIFTH THIRD BANCORP | 8,720 | 32,441 | +23,721 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,230 | 32,130 | -3,100 | 0.16 | 0.16 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,337,112 | 31,329 | -1,305,783 | 0.11 | 0.00 | -0.11 | sell |
| FMR LLC | 18,554 | 31,309 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 32,498 | 29,312 | -3,186 | 1.12 | 0.91 | -0.21 | sell |
| S&CO INC | 41,800 | 29,100 | -12,700 | 0.39 | 0.24 | -0.15 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,489 | 29,085 | -18,404 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 28,834 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| Mayar Capital Ltd. | 0 | 28,200 | +28,200 | 0.00 | 4.46 | +4.46 | buy |
| CANADA LIFE ASSURANCE Co | 27,336 | 26,666 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Broyhill Asset Management, LLC | 26,515 | 24,224 | -2,291 | 3.47 | 3.15 | -0.32 | sell |
| Concentric Capital Strategies, LP | 41,965 | 24,001 | -17,964 | 0.32 | 0.28 | -0.05 | sell |
| Lorne Steinberg Wealth Management Inc. | 23,795 | 23,640 | -155 | 0.81 | 0.74 | -0.07 | sell |
| Holocene Advisors, LP | 48,747 | 23,528 | -25,219 | 0.02 | 0.01 | -0.01 | sell |