| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,869,292 | 5,772,249 | +1,902,957 | 0.06 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 4,413,956 | 4,302,674 | -111,282 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,253,844 | 4,154,774 | -99,070 | 0.01 | 0.01 | +0.00 | sell |
| Garden Investment Management, L.P. | 3,276,834 | 3,379,737 | +102,903 | 100.00 | 100.00 | 0.00 | buy |
| Select Equity Group, L.P. | 4,196,399 | 3,028,289 | -1,168,110 | 2.39 | 2.09 | -0.30 | sell |
| JPMORGAN CHASE & CO | 2,069,824 | 2,153,171 | +83,347 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,273,118 | 1,558,645 | +285,527 | 1.81 | 2.50 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,424 | 1,486,120 | +58,696 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,018,536 | 1,432,021 | +413,485 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,439,210 | 1,416,046 | -23,164 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,441,795 | 1,337,112 | -104,683 | 0.11 | 0.11 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,329,439 | 1,308,576 | -20,863 | 0.77 | 0.83 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,193,628 | 1,307,816 | -1,885,812 | 0.07 | 0.03 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 1,461,810 | 1,116,989 | -344,821 | 5.86 | 7.31 | +1.44 | sell |
| D. E. Shaw & Co., Inc. | 764,644 | 991,746 | +227,102 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,531 | 900,246 | -14,285 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 863,342 | 861,975 | -1,367 | 0.01 | 0.01 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 649,172 | 788,809 | +139,637 | 1.86 | 2.71 | +0.86 | buy |
| SEI INVESTMENTS CO | 697,865 | 754,155 | +56,290 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 16,577 | 722,137 | +705,560 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 311,361 | 600,687 | +289,326 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,290 | 581,616 | +103,326 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 650,575 | 549,134 | -101,441 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,298 | 491,468 | +280,170 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 455,458 | 457,217 | +1,759 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,092 | 424,629 | +537 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,225 | 406,067 | -31,158 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 381,803 | 363,378 | -18,425 | 0.05 | 0.06 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,362 | 337,939 | +300,577 | 0.03 | 0.34 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,349 | 324,851 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 323,623 | +323,623 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 0 | 290,843 | +290,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 387,958 | 218,853 | -169,105 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 190,513 | 210,716 | +20,203 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,888 | 209,811 | +204,923 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 419,936 | 204,967 | -214,969 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,098 | 182,016 | +121,918 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,582 | 178,976 | -45,606 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,873 | 178,697 | -1,176 | 0.03 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 155,462 | 163,374 | +7,912 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,482 | 160,224 | +134,742 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,648 | 154,457 | -7,191 | 0.02 | 0.02 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 149,305 | 151,057 | +1,752 | 0.71 | 0.74 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 145,490 | 147,150 | +1,660 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,960 | 144,495 | +14,535 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 138,000 | +138,000 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 141,429 | 133,739 | -7,690 | 0.11 | 0.12 | +0.01 | sell |
| Squarepoint Ops LLC | 129,873 | 132,442 | +2,569 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,377 | 126,658 | -10,719 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 131,381 | 125,950 | -5,431 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 129,157 | 118,154 | -11,003 | 0.00 | 0.00 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 101,500 | +101,500 | 0.00 | 1.57 | +1.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,010 | 99,829 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,704 | 99,745 | -3,959 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,290 | 96,086 | -16,204 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 115,102 | 95,818 | -19,284 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 28,925 | 95,427 | +66,502 | 0.08 | 0.29 | +0.22 | buy |
| Swiss National Bank | 98,500 | 95,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,403 | 94,446 | -3,957 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 89,074 | 88,317 | -757 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,961 | 84,080 | +119 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,025 | 80,413 | -7,612 | 0.20 | 0.21 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 79,461 | +79,461 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 88,524 | 75,667 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 79,201 | 72,494 | -6,707 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,168 | 69,955 | +55,787 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 70,624 | 69,825 | -799 | 0.17 | 0.19 | +0.02 | sell |
| BARCLAYS PLC | 58,538 | 66,662 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 66,994 | 64,722 | -2,272 | 0.60 | 0.72 | +0.12 | sell |
| CITIGROUP INC | 11,752 | 63,917 | +52,165 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,864 | 62,450 | +586 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,124 | 59,402 | +24,278 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 71,164 | 53,702 | -17,462 | 0.50 | 0.43 | -0.07 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Holocene Advisors, LP | 168,875 | 48,747 | -120,128 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,651 | 48,718 | -10,933 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,776 | 48,272 | -65,504 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 57,000 | 48,000 | -9,000 | 1.43 | 1.46 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,989 | 47,489 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,041 | 45,650 | -5,391 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 5,740 | 44,453 | +38,713 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 44,000 | +44,000 | 0.00 | 3.58 | +3.58 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 43,526 | +43,526 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 133,521 | 42,638 | -90,883 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 642 | 42,328 | +41,686 | 0.00 | 0.34 | +0.33 | buy |
| Concentric Capital Strategies, LP | 35,321 | 41,965 | +6,644 | 0.22 | 0.32 | +0.10 | buy |
| S&CO INC | 41,825 | 41,800 | -25 | 0.34 | 0.39 | +0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 39,813 | +39,813 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,356 | 39,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 35,230 | +35,120 | 0.00 | 0.16 | +0.16 | buy |
| Hunter Perkins Capital Management, LLC | 32,568 | 32,498 | -70 | 0.96 | 1.12 | +0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,410 | 31,386 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,989 | 30,218 | +16,229 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,989 | 28,766 | +22,777 | 0.02 | 0.12 | +0.10 | buy |
| XTX Topco Ltd | 9,930 | 28,461 | +18,531 | 0.07 | 0.11 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 26,000 | 28,000 | +2,000 | 0.12 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,336 | 27,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Broyhill Asset Management, LLC | 18,470 | 26,515 | +8,045 | 2.15 | 3.47 | +1.32 | buy |
| Pictet Asset Management Holding SA | 7,394 | 24,980 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,389 | 24,815 | -574 | 0.01 | 0.01 | +0.00 | sell |