| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,870,000 | 16,870,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TORONTO DOMINION BANK | 7,690,000 | 6,821,000 | -869,000 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 4,920,015 | 4,795,287 | -124,728 | 2.80 | 2.85 | +0.05 | sell |
| VANGUARD GROUP INC | 3,794,941 | 3,793,785 | -1,156 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Select Equity Group, L.P. | 2,722,846 | 2,008,158 | -714,688 | 2.14 | 1.62 | -0.53 | sell |
| APG Asset Management N.V. | 1,946,860 | 2,002,596 | +55,736 | 0.73 | 0.72 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,789,845 | 1,807,277 | +17,432 | 0.24 | 0.24 | -0.01 | buy |
| STATE STREET CORP | 1,459,895 | 1,493,163 | +33,268 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,804 | 1,101,058 | +868,254 | 0.01 | 0.06 | +0.04 | buy |
| Southpoint Capital Advisors LP | 1,125,000 | 900,000 | -225,000 | 5.16 | 3.97 | -1.19 | sell |
| Capital International Investors | 882,127 | 882,688 | +561 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 857,175 | 859,141 | +1,966 | 0.21 | 0.22 | +0.01 | buy |
| TPG GP A, LLC | 0 | 765,839 | +765,839 | 0.00 | 3.27 | +3.27 | buy |
| HARRIS ASSOCIATES L P | 18,180 | 695,733 | +677,553 | 0.01 | 0.25 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,429 | 624,475 | +25,046 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,293 | 441,749 | +24,456 | 0.11 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,436 | 429,111 | -19,325 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 336,748 | 405,298 | +68,550 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 401,482 | 351,011 | -50,471 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,910 | 306,028 | +69,118 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,826 | 298,881 | -43,945 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,239 | 261,463 | +2,224 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,083 | 253,034 | +30,951 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 232,367 | 232,010 | -357 | 0.46 | 0.46 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 277,208 | 227,641 | -49,567 | 0.27 | 0.23 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 216,094 | 223,421 | +7,327 | 0.46 | 0.49 | +0.03 | buy |
| Ceredex Value Advisors LLC | 165,500 | 219,618 | +54,118 | 0.62 | 0.86 | +0.25 | buy |
| Artisan Partners Limited Partnership | 218,375 | 210,834 | -7,541 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 204,823 | 202,301 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 211,865 | 195,347 | -16,518 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 243,082 | 190,738 | -52,344 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 152,243 | 171,466 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 132,514 | 158,656 | +26,142 | 10.28 | 12.98 | +2.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,945 | 148,546 | -32,399 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 129,678 | 140,706 | +11,028 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 127,139 | 135,354 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 144,695 | 134,325 | -10,370 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,188 | 126,820 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 248,000 | 123,000 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 120,088 | +120,088 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 117,500 | 117,400 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,600 | 117,086 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 119,300 | 113,700 | -5,600 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,295 | 109,027 | -8,268 | 0.03 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 74,000 | 109,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,835 | 108,561 | +105,726 | 0.00 | 0.08 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 109,644 | 105,350 | -4,294 | 0.10 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 88,310 | 93,900 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,467 | 93,375 | -1,092 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 80,034 | 92,245 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,772 | 90,119 | -3,653 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 87,784 | 88,692 | +908 | 0.57 | 0.45 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 91,703 | 87,996 | -3,707 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,300 | 85,198 | +3,898 | 0.33 | 0.36 | +0.02 | buy |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 3.32 | 4.95 | +1.64 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,896 | 82,209 | +19,313 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 76,154 | 80,484 | +4,330 | 0.24 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 89,668 | 79,190 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,469 | 74,996 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 32,108 | 72,834 | +40,726 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,774 | 70,935 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 90,178 | 66,734 | -23,444 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,919 | 66,421 | -2,498 | 0.85 | 0.85 | -0.01 | sell |
| AMF Tjanstepension AB | 0 | 65,733 | +65,733 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 65,788 | 64,403 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 75,525 | 62,812 | -12,713 | 0.84 | 0.73 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,129 | 61,727 | +598 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 58,647 | 61,607 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 45,366 | 61,287 | +15,921 | 1.61 | 1.84 | +0.23 | buy |
| Vident Advisory, LLC | 47,206 | 60,699 | +13,493 | 0.25 | 0.28 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,655 | 57,144 | -233,511 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 1,614 | 54,275 | +52,661 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,480 | 50,287 | -1,193 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 47,705 | 47,677 | -28 | 0.04 | 0.04 | -0.00 | sell |
| Woodson Capital Management, LP | 47,000 | 46,000 | -1,000 | 2.33 | 1.87 | -0.46 | sell |
| CANADA LIFE ASSURANCE Co | 27,257 | 45,233 | +17,976 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,774 | 45,163 | -24,611 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 42,151 | 44,240 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,432 | 43,024 | +37,592 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,126 | 42,747 | +7,621 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 42,569 | 42,569 | 0 | 0.01 | 0.08 | +0.07 | hold |
| Holocene Advisors, LP | 34,457 | 42,334 | +7,877 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,502 | 42,320 | -30,182 | 0.06 | 0.03 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,051 | 39,094 | -1,957 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,644 | +37,644 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,098 | 33,838 | +740 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,900 | 33,228 | +328 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 83,937 | 32,805 | -51,132 | 0.02 | 0.01 | -0.01 | sell |
| Cadence Bank | 23,872 | 32,106 | +8,234 | 0.41 | 0.52 | +0.11 | buy |
| HFR Wealth Management, LLC | 30,140 | 30,836 | +696 | 1.74 | 1.74 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 29,205 | 29,073 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 53,491 | 28,940 | -24,551 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,413 | 28,429 | -3,984 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,071 | 28,302 | -17,769 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,076 | 27,836 | +9,760 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 21,413 | 26,830 | +5,417 | 0.00 | 0.01 | +0.00 | buy |