| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,949,181 | 6,897,775 | -51,406 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,864,650 | 5,832,759 | -31,891 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,482,887 | 3,494,664 | +11,777 | 0.06 | 0.07 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,807,002 | 3,391,252 | -415,750 | 0.34 | 0.34 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 3,574,617 | 2,926,223 | -648,394 | 5.73 | 5.58 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,694,605 | 2,749,443 | +54,838 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 2,682,974 | 2,625,534 | -57,440 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,472,467 | 2,302,918 | +830,451 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,100,131 | 2,047,741 | -52,390 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,807,619 | 1,852,050 | +44,431 | 2.07 | 2.35 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 1,893,167 | 1,809,902 | -83,265 | 0.08 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 999,717 | 1,700,164 | +700,447 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 906,077 | 1,471,536 | +565,459 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,420,922 | 1,387,841 | -33,081 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,160 | 1,212,099 | +75,939 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,196,494 | 1,182,326 | -14,168 | 1.84 | 1.97 | +0.13 | sell |
| JPMORGAN CHASE & CO | 1,321,570 | 1,009,379 | -312,191 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 999,855 | 988,106 | -11,749 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,008,883 | 958,866 | -50,017 | 1.15 | 1.26 | +0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 972,121 | 935,564 | -36,557 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 574,352 | 917,649 | +343,297 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 738,318 | 908,853 | +170,535 | 0.39 | 0.51 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,719 | 875,830 | +170,111 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 654,151 | 824,181 | +170,030 | 0.07 | 0.09 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 733,467 | 0 | 3.08 | 3.51 | +0.43 | hold |
| RAYMOND JAMES FINANCIAL INC | 588,648 | 726,095 | +137,447 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 671,501 | 659,261 | -12,240 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 672,807 | 650,949 | -21,858 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 798,783 | 627,192 | -171,591 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,605 | 550,000 | +548,395 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 141,464 | 521,401 | +379,937 | 0.18 | 0.71 | +0.53 | buy |
| Lodge Hill Capital, LLC | 515,190 | 495,190 | -20,000 | 6.55 | 5.59 | -0.96 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,747 | 485,262 | +12,515 | 0.18 | 0.20 | +0.03 | buy |
| Lightrock Netherlands B.V. | 515,765 | 435,278 | -80,487 | 6.68 | 6.13 | -0.55 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,962 | 403,763 | +3,801 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 512,079 | 398,145 | -113,934 | 0.29 | 0.25 | -0.04 | sell |
| Russell Investments Group, Ltd. | 361,601 | 395,498 | +33,897 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 297,532 | 391,372 | +93,840 | 2.21 | 3.44 | +1.23 | buy |
| Pacer Advisors, Inc. | 0 | 364,656 | +364,656 | 0.00 | 0.06 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 260,396 | 363,381 | +102,985 | 2.47 | 3.89 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284,888 | 353,698 | +68,810 | 0.02 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 355,292 | 353,321 | -1,971 | 1.06 | 1.12 | +0.05 | sell |
| UBS Group AG | 170,874 | 339,598 | +168,724 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 381,758 | 317,992 | -63,766 | 4.88 | 5.47 | +0.59 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 658,501 | 312,921 | -345,580 | 1.03 | 0.48 | -0.55 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 373,860 | 307,760 | -66,100 | 19.01 | 20.80 | +1.79 | sell |
| BANK OF AMERICA CORP /DE/ | 336,518 | 307,562 | -28,956 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 383,291 | 272,691 | -110,600 | 0.02 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 272,028 | 270,628 | -1,400 | 0.94 | 0.98 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 300,756 | 259,493 | -41,263 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 102,969 | 258,077 | +155,108 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,783 | 256,173 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 73,584 | 214,150 | +140,566 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,704 | 201,464 | -45,240 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 203,706 | 200,868 | -2,838 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 280,500 | 186,900 | -93,600 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,268 | 185,087 | -107,181 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,360 | 184,822 | +142,462 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 184,634 | 182,335 | -2,299 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 171,505 | 179,318 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,434 | 173,936 | +69,502 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 154,885 | 159,033 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,861 | 147,413 | +26,552 | 0.07 | 0.09 | +0.02 | buy |
| Atom Investors LP | 174,533 | 135,438 | -39,095 | 0.85 | 0.65 | -0.21 | sell |
| Legal & General Group Plc | 141,568 | 132,772 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,774 | 129,550 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 125,900 | 127,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,292 | 126,682 | +390 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 214,754 | 118,299 | -96,455 | 0.13 | 0.08 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,366 | 116,437 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 194,001 | 116,429 | -77,572 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,150 | 105,725 | +27,575 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,094 | 102,762 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 89,459 | 95,117 | +5,658 | 0.49 | 0.55 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,617 | 93,229 | +14,612 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 86,853 | 87,607 | +754 | 0.30 | 0.33 | +0.03 | buy |
| Quantinno Capital Management LP | 53,192 | 86,255 | +33,063 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 194,500 | 84,800 | -109,700 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 84,808 | 83,417 | -1,391 | 0.16 | 0.18 | +0.02 | sell |
| BARCLAYS PLC | 30,454 | 80,606 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 80,280 | 78,989 | -1,291 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 161,795 | 71,574 | -90,221 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,410 | 69,760 | +32,350 | 0.02 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 92,120 | 64,999 | -27,121 | 0.03 | 0.01 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 31,395 | 61,607 | +30,212 | 0.10 | 0.21 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,491 | 61,491 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,184 | 61,242 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 69,116 | 60,235 | -8,881 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 34,041 | 59,362 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,207 | 57,317 | -890 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,833 | 56,295 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,186 | 55,602 | -16,584 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,147 | 54,788 | -29,359 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 53,513 | 53,003 | -510 | 0.37 | 0.39 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 71,219 | 52,694 | -18,525 | 0.08 | 0.08 | -0.00 | sell |
| Atria Investments, Inc | 30,700 | 52,630 | +21,930 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,135 | 52,236 | -4,899 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 49,116 | +49,116 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,961 | 47,935 | -2,026 | 0.00 | 0.00 | +0.00 | sell |