| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,414,401 | 5,814,110 | -600,291 | 0.10 | 0.10 | +0.00 | sell |
| BlackRock, Inc. | 4,252,207 | 3,930,209 | -321,998 | 0.01 | 0.01 | +0.00 | sell |
| Garden Investment Management, L.P. | 3,379,737 | 3,379,737 | 0 | 76.52 | 72.86 | -3.67 | hold |
| JPMORGAN CHASE & CO | 2,367,315 | 2,444,717 | +77,402 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,383,528 | 1,880,180 | +496,652 | 0.02 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,574,530 | 1,644,006 | +69,476 | 2.34 | 2.82 | +0.48 | buy |
| FMR LLC | 31,309 | 1,348,090 | +1,316,781 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,424,686 | 1,333,186 | -91,500 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,109,859 | 1,326,986 | +217,127 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,292,232 | 1,272,385 | -19,847 | 0.71 | 0.79 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,140 | 1,148,400 | +223,260 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 852,666 | 806,947 | -45,719 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 803,383 | 764,765 | -38,618 | 0.10 | 0.12 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,200,007 | 755,818 | -444,189 | 0.03 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 943,514 | 730,564 | -212,950 | 4.68 | 3.95 | -0.73 | sell |
| COOKE & BIELER LP | 549,434 | 631,996 | +82,562 | 0.82 | 1.26 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 628,167 | 601,107 | -27,060 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,554 | 596,654 | +33,100 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 1,500,467 | 568,621 | -931,846 | 1.06 | 0.52 | -0.54 | sell |
| Quantinno Capital Management LP | 288,425 | 563,023 | +274,598 | 0.06 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 89,475 | 535,969 | +446,494 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 558,135 | 486,167 | -71,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 456,571 | 457,742 | +1,171 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 359,787 | 426,152 | +66,365 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,270 | 420,670 | +215,400 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 781,276 | 418,808 | -362,468 | 0.08 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 431,007 | 401,153 | -29,854 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 417,224 | 380,171 | -37,053 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 413,415 | 314,658 | -98,757 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 313,633 | +313,633 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,927 | 313,633 | -25,294 | 0.01 | 0.01 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 289,516 | 243,851 | -45,665 | 2.93 | 3.54 | +0.61 | sell |
| MARSHALL WACE, LLP | 165,025 | 233,077 | +68,052 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,696 | 215,048 | +160,352 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 317,808 | 212,561 | -105,247 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 195,321 | +195,321 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 145,411 | 186,008 | +40,597 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,872 | 182,377 | +31,505 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,846 | 177,146 | +300 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 162,870 | +162,870 | 0.00 | 0.14 | +0.14 | buy |
| Ancora Advisors LLC | 126,586 | 155,785 | +29,199 | 0.36 | 0.52 | +0.16 | buy |
| Russell Investments Group, Ltd. | 231,745 | 151,028 | -80,717 | 0.03 | 0.02 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 1,000 | 144,277 | +143,277 | 0.01 | 1.16 | +1.15 | buy |
| Medina Value Partners, LLC | 0 | 139,976 | +139,976 | 0.00 | 4.72 | +4.72 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,907 | 138,691 | -9,216 | 0.03 | 0.04 | +0.00 | sell |
| NORGES BANK | 0 | 138,252 | +138,252 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,400 | 137,849 | +125,449 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 125,553 | 129,883 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 124,000 | +124,000 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,502 | 115,789 | -7,713 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,983 | 114,714 | -12,269 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 14,398 | 109,710 | +95,312 | 0.01 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 82,610 | 102,884 | +20,274 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 105,963 | 102,869 | -3,094 | 0.10 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,358 | 96,064 | +3,706 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,546 | 94,464 | -9,082 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 144,100 | 91,720 | -52,380 | 0.06 | 0.05 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,476 | +91,476 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 735,555 | 91,242 | -644,313 | 0.07 | 0.01 | -0.06 | sell |
| Holocene Advisors, LP | 23,528 | 89,370 | +65,842 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 49,976 | 86,224 | +36,248 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 94,600 | 84,200 | -10,400 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,520 | 82,969 | +4,449 | 0.19 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,205 | 75,286 | -218,919 | 0.02 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 81,445 | 73,246 | -8,199 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 96,207 | 69,276 | -26,931 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 82,566 | 68,776 | -13,790 | 0.04 | 0.04 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 0 | 67,536 | +67,536 | 0.00 | 8.62 | +8.62 | buy |
| DRW Securities, LLC | 22,809 | 65,098 | +42,289 | 0.16 | 0.67 | +0.50 | buy |
| Leith Wheeler Investment Counsel Ltd. | 64,678 | 64,105 | -573 | 0.71 | 0.84 | +0.13 | sell |
| Edgestream Partners, L.P. | 0 | 63,310 | +63,310 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 61,153 | +61,153 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,941 | 58,570 | -11,371 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 69,565 | 58,527 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,996 | 55,742 | -7,254 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 40,917 | 55,509 | +14,592 | 0.05 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,135 | 53,760 | -7,375 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,231 | 51,964 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,877 | 48,545 | -7,332 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 407,064 | 47,838 | -359,226 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,926 | 42,513 | -25,413 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,903 | 41,325 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,605 | 39,718 | -6,887 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,623 | 39,194 | -62,429 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,356 | 38,556 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,236 | 37,855 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 37,809 | +37,809 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,802 | 37,459 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,128 | 36,324 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,101 | 35,068 | -2,033 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Capital Partners Ltd | 47,394 | 34,701 | -12,693 | 6.20 | 5.16 | -1.03 | sell |
| HEARTLAND ADVISORS INC | 32,599 | 32,599 | 0 | 0.22 | 0.25 | +0.03 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 32,130 | 31,994 | -136 | 0.16 | 0.18 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,188 | 29,226 | -4,962 | 0.01 | 0.00 | -0.00 | sell |
| S&CO INC | 29,100 | 29,100 | 0 | 0.24 | 0.29 | +0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,085 | 28,951 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 29,312 | 28,859 | -453 | 0.91 | 1.11 | +0.20 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,834 | 27,614 | -1,220 | 0.01 | 0.01 | +0.00 | sell |
| Mayar Capital Ltd. | 28,200 | 26,200 | -2,000 | 4.46 | 5.06 | +0.60 | sell |