| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,164,284 | 7,068,729 | -95,555 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 5,754,048 | 4,154,666 | -1,599,382 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,637,962 | 3,090,078 | +452,116 | 0.06 | 0.08 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,448,249 | 2,477,048 | +28,799 | 4.59 | 4.98 | +0.40 | buy |
| BAILLIE GIFFORD & CO | 2,430,983 | 2,367,140 | -63,843 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 2,082,685 | 2,083,140 | +455 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,096,808 | 2,073,087 | -23,721 | 0.04 | 0.04 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 1,477,118 | 1,618,853 | +141,735 | 0.18 | 0.18 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,378,117 | 1,487,773 | +109,656 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,461,268 | 1,420,975 | -40,293 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,246,106 | 1,414,490 | +168,384 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,168,144 | 1,279,391 | +111,247 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,275,102 | 1,254,706 | -20,396 | 0.03 | 0.03 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,878 | 1,219,918 | +237,040 | 0.80 | 1.04 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,210 | 1,107,968 | -46,242 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,064 | 1,075,845 | +28,781 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 847,971 | 949,094 | +101,123 | 1.15 | 1.38 | +0.23 | buy |
| Channing Capital Management, LLC | 0 | 924,711 | +924,711 | 0.00 | 1.98 | +1.98 | buy |
| Van Berkom & Associates Inc. | 921,555 | 920,448 | -1,107 | 2.00 | 2.12 | +0.11 | sell |
| FEDERATED HERMES, INC. | 838,996 | 837,218 | -1,778 | 0.14 | 0.15 | +0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 736,467 | +3,000 | 4.60 | 5.02 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,504 | 701,269 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 455,281 | 683,943 | +228,662 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 707,381 | 680,363 | -27,018 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 666,348 | 660,183 | -6,165 | 0.76 | 0.83 | +0.07 | sell |
| Bank of New York Mellon Corp | 737,561 | 656,781 | -80,780 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,043 | 621,863 | -23,180 | 0.32 | 0.35 | +0.03 | sell |
| NORTHERN TRUST CORP | 614,150 | 598,386 | -15,764 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 17,159 | 584,166 | +567,007 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 534,849 | 537,285 | +2,436 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 525,789 | 522,441 | -3,348 | 0.36 | 0.40 | +0.04 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 846,000 | 506,000 | -340,000 | 1.92 | 1.13 | -0.79 | sell |
| AMERIPRISE FINANCIAL INC | 444,768 | 501,046 | +56,278 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 491,964 | +491,964 | 0.00 | 0.79 | +0.79 | buy |
| LSV ASSET MANAGEMENT | 489,116 | 415,208 | -73,908 | 0.08 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,895 | 392,426 | +225,531 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,972 | 369,913 | +128,941 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,057 | 354,631 | +325,574 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 324,649 | 326,629 | +1,980 | 0.02 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 79,615 | 298,717 | +219,102 | 0.85 | 3.18 | +2.33 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 425,634 | 284,786 | -140,848 | 0.66 | 0.50 | -0.15 | sell |
| Holocene Advisors, LP | 122,038 | 280,531 | +158,493 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,619 | 271,681 | +222,062 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 470,071 | 270,989 | -199,082 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 264,893 | 264,893 | 0 | 3.65 | 4.10 | +0.44 | hold |
| FIL Ltd | 201,608 | 262,875 | +61,267 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 355,500 | 250,000 | -105,500 | 8.17 | 6.52 | -1.64 | sell |
| Global Alpha Capital Management Ltd. | 162,788 | 240,128 | +77,340 | 0.86 | 1.31 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 227,524 | 233,128 | +5,604 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,073 | 220,598 | -475 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,911 | 219,654 | +194,743 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 157,474 | 219,043 | +61,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,050 | 216,849 | -42,201 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 624,248 | 207,265 | -416,983 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 210,071 | 204,336 | -5,735 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,160 | 200,565 | +33,405 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 88,813 | 199,937 | +111,124 | 0.01 | 0.02 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 156,385 | 196,251 | +39,866 | 12.53 | 12.38 | -0.15 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 189,775 | +189,775 | 0.00 | 0.91 | +0.91 | buy |
| Retirement Systems of Alabama | 176,194 | 173,245 | -2,949 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 357,208 | 171,195 | -186,013 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,678 | 162,334 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,893 | 149,158 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,588 | 141,998 | -590 | 0.09 | 0.10 | +0.01 | sell |
| Handelsbanken Fonder AB | 167,000 | 141,900 | -25,100 | 0.05 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 139,299 | 137,457 | -1,842 | 0.62 | 0.69 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 142,228 | 136,790 | -5,438 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 139,783 | 135,239 | -4,544 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 133,600 | 132,000 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,209 | 129,549 | -3,660 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 209,004 | 129,036 | -79,968 | 0.50 | 0.33 | -0.17 | sell |
| CITADEL ADVISORS LLC | 957,013 | 124,400 | -832,613 | 0.07 | 0.01 | -0.06 | sell |
| BARCLAYS PLC | 66,165 | 118,189 | +52,024 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 117,427 | 117,243 | -184 | 0.57 | 0.63 | +0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,436 | 110,914 | -2,522 | 0.49 | 0.52 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 87,218 | 102,693 | +15,475 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,646 | 101,513 | -133 | 0.06 | 0.06 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 102,203 | 100,967 | -1,236 | 0.14 | 0.15 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,566 | 100,324 | -13,242 | 0.18 | 0.19 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 94,350 | 98,885 | +4,535 | 0.16 | 0.17 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 105,230 | 93,823 | -11,407 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 92,000 | 92,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 89,900 | 89,900 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 122,398 | 88,742 | -33,656 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,414 | 86,695 | -15,719 | 0.79 | 0.70 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,953 | 83,356 | -597 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 85,463 | 78,322 | -7,141 | 0.03 | 0.04 | +0.00 | sell |
| Man Group plc | 54,400 | 76,260 | +21,860 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,992 | 66,483 | -40,509 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,935 | 64,711 | -2,224 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,417 | 64,411 | -2,006 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 60,662 | 63,163 | +2,501 | 0.93 | 1.04 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 62,991 | +62,991 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 35,349 | 60,271 | +24,922 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 58,747 | 58,399 | -348 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,677 | 58,217 | -4,460 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,207 | 57,997 | -9,210 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 55,218 | 57,355 | +2,137 | 0.02 | 0.02 | +0.00 | buy |