| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,555,323 | 12,424,724 | -130,599 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 11,626,978 | 11,405,266 | -221,712 | 0.08 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 8,638,602 | 8,707,871 | +69,269 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,026,553 | 4,992,263 | -34,290 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 0 | 3,543,420 | +3,543,420 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,383,803 | 3,242,962 | -140,841 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,305 | 2,803,538 | -78,767 | 0.02 | 0.02 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,016,773 | 2,430,902 | +1,414,129 | 0.34 | 0.81 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,194,262 | 1,915,904 | -278,358 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 565,120 | 1,893,483 | +1,328,363 | 0.04 | 0.13 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 71,361 | 1,854,525 | +1,783,164 | 0.00 | 0.06 | +0.05 | buy |
| Boston Partners | 1,070,786 | 1,852,292 | +781,506 | 0.14 | 0.23 | +0.09 | buy |
| Brave Warrior Advisors, LLC | 1,827,261 | 1,805,381 | -21,880 | 4.89 | 5.08 | +0.19 | sell |
| MORGAN STANLEY | 1,749,083 | 1,779,563 | +30,480 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,536,032 | 1,651,067 | -884,965 | 1.36 | 0.95 | -0.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,757,978 | 1,616,576 | -141,402 | 0.20 | 0.20 | -0.01 | sell |
| Invesco Ltd. | 1,775,347 | 1,545,870 | -229,477 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,524,282 | 1,469,801 | -54,481 | 0.13 | 0.13 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,197 | 1,290,648 | +689,451 | 0.65 | 1.40 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,556,151 | 1,101,986 | -454,165 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,018,281 | 983,918 | -34,363 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,296 | 982,472 | +58,176 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,735 | 912,144 | +596,409 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 390,399 | 896,223 | +505,824 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 850,805 | 889,501 | +38,696 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,000 | 881,439 | +873,439 | 0.00 | 0.39 | +0.39 | buy |
| Evercore Wealth Management, LLC | 873,956 | 870,088 | -3,868 | 1.59 | 1.55 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,867 | 779,092 | +12,225 | 0.17 | 0.15 | -0.02 | buy |
| Capital World Investors | 760,228 | 768,520 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 702,124 | 764,574 | +62,450 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 516,164 | 747,375 | +231,211 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 438,986 | 713,569 | +274,583 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 598,135 | 698,794 | +100,659 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 673,480 | 685,587 | +12,107 | 0.34 | 0.32 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 859,258 | 674,266 | -184,992 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 903,428 | 667,387 | -236,041 | 0.25 | 0.17 | -0.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 616,032 | +616,032 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 624,892 | 600,461 | -24,431 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 609,018 | 596,024 | -12,994 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 596,128 | 589,907 | -6,221 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 570,774 | 555,970 | -14,804 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 606,422 | 543,950 | -62,472 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,127 | 534,626 | +525,499 | 0.00 | 0.17 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,706 | 521,326 | -212,380 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 426,122 | 480,609 | +54,487 | 0.17 | 0.19 | +0.02 | buy |
| BESSEMER GROUP INC | 196,506 | 461,934 | +265,428 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,103 | 449,012 | +109,909 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 154,912 | 426,292 | +271,380 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 415,803 | 413,979 | -1,824 | 8.15 | 8.71 | +0.55 | sell |
| COMMERCE BANK | 340,562 | 369,965 | +29,403 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 316,845 | 365,944 | +49,099 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 370,526 | 363,009 | -7,517 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 102,217 | 349,931 | +247,714 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 448,316 | 333,499 | -114,817 | 0.02 | 0.01 | -0.01 | sell |
| Lodge Hill Capital, LLC | 288,000 | 328,000 | +40,000 | 7.74 | 7.10 | -0.63 | buy |
| Swiss National Bank | 344,287 | 318,487 | -25,800 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 313,216 | 309,102 | -4,114 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 300,990 | 301,836 | +846 | 1.54 | 1.59 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 393,460 | 293,960 | -99,500 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 296,528 | 293,406 | -3,122 | 0.01 | 0.01 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 6.32 | 6.00 | -0.33 | hold |
| Pictet Asset Management Holding SA | 335,485 | 288,854 | -46,631 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 408,498 | 278,025 | -130,473 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,328 | 275,865 | +39,537 | 0.19 | 0.22 | +0.04 | buy |
| CITADEL ADVISORS LLC | 110,544 | 270,427 | +159,883 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 262,458 | 267,661 | +5,203 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 1.49 | 1.44 | -0.05 | hold |
| Nuveen, LLC | 292,361 | 253,401 | -38,960 | 0.01 | 0.01 | -0.00 | sell |
| Hill City Capital, LP | 240,000 | 240,000 | 0 | 1.51 | 1.23 | -0.28 | hold |
| COMERICA BANK | 37,053 | 232,212 | +195,159 | 0.02 | 0.11 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 211,328 | 227,309 | +15,981 | 0.02 | 0.03 | +0.00 | buy |
| Oakworth Capital, Inc. | 222,411 | 226,386 | +3,975 | 1.67 | 1.59 | -0.09 | buy |
| RHUMBLINE ADVISERS | 233,624 | 224,767 | -8,857 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 342,190 | 220,686 | -121,504 | 0.01 | 0.01 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 218,654 | +218,654 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,179 | 218,394 | +15,215 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,366 | 216,597 | +4,231 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 252,625 | 215,363 | -37,262 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 218,527 | 214,790 | -3,737 | 0.39 | 0.38 | -0.01 | sell |
| AustralianSuper Pty Ltd | 420,477 | 213,561 | -206,916 | 0.25 | 0.12 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239,520 | 208,686 | -30,834 | 0.19 | 0.15 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,152 | 187,268 | -7,884 | 0.01 | 0.01 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 317,592 | 182,792 | -134,800 | 34.12 | 23.69 | -10.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,197 | 178,358 | -10,839 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 175,781 | 175,988 | +207 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 343,176 | 175,013 | -168,163 | 0.05 | 0.02 | -0.03 | sell |
| GoodHaven Capital Management, LLC | 170,570 | 170,520 | -50 | 6.92 | 6.66 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,128 | 169,204 | -120,924 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 198,716 | 162,649 | -36,067 | 2.47 | 1.97 | -0.50 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 185,000 | 158,398 | -26,602 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,200 | 151,732 | -4,468 | 0.03 | 0.03 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 128,500 | 150,000 | +21,500 | 2.90 | 2.85 | -0.05 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.95 | +0.95 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,214 | 145,904 | -3,310 | 0.05 | 0.05 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 271,574 | 145,844 | -125,730 | 0.41 | 0.23 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,079 | 143,879 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 448,053 | 141,957 | -306,096 | 0.12 | 0.04 | -0.08 | sell |
| Woodson Capital Management, LP | 200,000 | 139,000 | -61,000 | 4.19 | 3.24 | -0.95 | sell |
| Atreides Management, LP | 322,151 | 137,154 | -184,997 | 1.04 | 0.43 | -0.61 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 219,790 | 135,804 | -83,986 | 0.51 | 0.33 | -0.18 | sell |