| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,266,170 | 7,164,284 | -101,886 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 6,264,038 | 5,754,048 | -509,990 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,379 | 2,637,962 | +58,583 | 0.07 | 0.06 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 1,913,814 | 2,448,249 | +534,435 | 4.51 | 4.59 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 1,293,415 | 2,430,983 | +1,137,568 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,392 | 2,096,808 | +144,416 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,122,933 | 2,082,685 | -40,248 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 1,483,236 | 1,477,118 | -6,118 | 0.23 | 0.18 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,403,663 | 1,461,268 | +57,605 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,352,589 | 1,378,117 | +25,528 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329,802 | 1,275,102 | -54,700 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,217,078 | 1,246,106 | +29,028 | 0.11 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,189,476 | 1,168,144 | -21,332 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,035 | 1,154,210 | +42,175 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,647 | 1,047,064 | -48,583 | 0.06 | 0.05 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,048,113 | 982,878 | -65,235 | 1.26 | 0.80 | -0.46 | sell |
| CITADEL ADVISORS LLC | 110,322 | 957,013 | +846,691 | 0.01 | 0.07 | +0.06 | buy |
| Van Berkom & Associates Inc. | 838,931 | 921,555 | +82,624 | 2.31 | 2.00 | -0.30 | buy |
| Copeland Capital Management, LLC | 849,080 | 847,971 | -1,109 | 1.49 | 1.15 | -0.33 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,788,400 | 846,000 | -942,400 | 5.68 | 1.92 | -3.76 | sell |
| FEDERATED HERMES, INC. | 824,852 | 838,996 | +14,144 | 0.18 | 0.14 | -0.04 | buy |
| Bank of New York Mellon Corp | 747,869 | 737,561 | -10,308 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 509,467 | 733,467 | +224,000 | 4.31 | 4.60 | +0.29 | buy |
| MORGAN STANLEY | 792,124 | 707,381 | -84,743 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,029 | 699,504 | -4,525 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 691,318 | 666,348 | -24,970 | 0.97 | 0.76 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 735,769 | 645,043 | -90,726 | 0.48 | 0.32 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 848,728 | 624,248 | -224,480 | 0.05 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 558,896 | 614,150 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 536,767 | 534,849 | -1,918 | 0.10 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 495,518 | 525,789 | +30,271 | 0.43 | 0.36 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 506,192 | 489,116 | -17,076 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 727,893 | 470,071 | -257,822 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 400,491 | 455,281 | +54,790 | 0.12 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 331,138 | 444,768 | +113,630 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 480,523 | 425,634 | -54,889 | 0.90 | 0.66 | -0.25 | sell |
| Invesco Ltd. | 470,545 | 357,208 | -113,337 | 0.01 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 285,500 | 355,500 | +70,000 | 10.58 | 8.17 | -2.41 | buy |
| CITIGROUP INC | 6,058 | 324,649 | +318,591 | 0.00 | 0.02 | +0.02 | buy |
| Divisar Capital Management LLC | 261,618 | 264,893 | +3,275 | 4.85 | 3.65 | -1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,343 | 259,050 | -49,293 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 425,000 | 250,000 | -175,000 | 10.23 | 5.41 | -4.82 | sell |
| FIRST TRUST ADVISORS LP | 220,450 | 240,972 | +20,522 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 642,437 | 227,524 | -414,913 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 205,471 | 221,073 | +15,602 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 217,735 | 210,071 | -7,664 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 207,695 | 209,004 | +1,309 | 0.65 | 0.50 | -0.15 | buy |
| FIL Ltd | 638,410 | 201,608 | -436,802 | 0.06 | 0.01 | -0.05 | sell |
| Swedbank AB | 200,000 | 200,000 | 0 | 0.17 | 0.02 | -0.15 | hold |
| JANE STREET GROUP, LLC | 6,724 | 179,602 | +172,878 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 179,212 | 176,194 | -3,018 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,307 | 167,160 | +6,853 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 327,700 | 167,000 | -160,700 | 0.14 | 0.05 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 202,815 | 166,895 | -35,920 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 199,588 | 162,788 | -36,800 | 1.43 | 0.86 | -0.57 | sell |
| ROYAL BANK OF CANADA | 146,142 | 160,678 | +14,536 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,177 | 157,474 | +42,297 | 0.00 | 0.00 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 156,385 | +156,385 | 0.00 | 12.53 | +12.53 | buy |
| WELLS FARGO & COMPANY/MN | 151,121 | 144,893 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,588 | 142,588 | 0 | 0.12 | 0.09 | -0.03 | hold |
| LOOMIS SAYLES & CO L P | 144,538 | 142,228 | -2,310 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 159,134 | 139,783 | -19,351 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 127,397 | 139,299 | +11,902 | 0.74 | 0.62 | -0.12 | buy |
| Swiss National Bank | 135,800 | 133,600 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,722 | 133,209 | -2,513 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,728 | 128,516 | +111,788 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,774 | 122,398 | +15,624 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 68,172 | 122,038 | +53,866 | 0.02 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 117,098 | 117,427 | +329 | 0.72 | 0.57 | -0.15 | buy |
| Edgestream Partners, L.P. | 0 | 113,901 | +113,901 | 0.00 | 0.40 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,742 | 113,566 | -4,176 | 0.23 | 0.18 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 112,860 | 113,436 | +576 | 0.62 | 0.49 | -0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,992 | +106,992 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,510 | 105,230 | +95,720 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,078 | 102,414 | -8,664 | 1.09 | 0.79 | -0.30 | sell |
| Crossmark Global Holdings, Inc. | 105,236 | 102,203 | -3,033 | 0.19 | 0.14 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 140,992 | 101,646 | -39,346 | 0.10 | 0.06 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 94,350 | +94,350 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 188,511 | 93,574 | -94,937 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 92,000 | 92,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 90,200 | 89,900 | -300 | 0.09 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 82,356 | 88,813 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,470 | 87,218 | +13,748 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,191 | 85,050 | +81,859 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,654 | 83,953 | -701 | 0.02 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 121,415 | 79,615 | -41,800 | 1.50 | 0.85 | -0.65 | sell |
| ALPS ADVISORS INC | 67,727 | 78,568 | +10,841 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,700 | +72,700 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,910 | 67,207 | -14,703 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,491 | 66,935 | -2,556 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,892 | 66,417 | +55,525 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 116,224 | 66,165 | -50,059 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,036 | 62,677 | -71,359 | 0.03 | 0.01 | -0.02 | sell |
| Garner Asset Management Corp | 57,747 | 60,662 | +2,915 | 0.97 | 0.93 | -0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 58,867 | 58,747 | -120 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,804 | 57,597 | -2,207 | 0.01 | 0.00 | -0.00 | sell |
| M&G Plc | 47,957 | 55,218 | +7,261 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |