| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,130,874 | 12,012,595 | -118,279 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,974,376 | 5,945,970 | -2,028,406 | 0.05 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 3,056,606 | 3,094,522 | +37,916 | 0.00 | 0.00 | -0.00 | buy |
| Prevatt Capital Ltd | 2,200,000 | 2,475,000 | +275,000 | 24.40 | 22.71 | -1.69 | buy |
| Orbis Allan Gray Ltd | 0 | 2,333,259 | +2,333,259 | 0.00 | 0.34 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,958,144 | 2,110,537 | +152,393 | 0.53 | 0.52 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,437 | 2,101,036 | -401 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,836,185 | 1,787,448 | -48,737 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,845,669 | 1,696,846 | -148,823 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 1,360,766 | 1,653,501 | +292,735 | 0.05 | 0.06 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,273,544 | 1,587,346 | +313,802 | 10.51 | 14.31 | +3.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,690 | 1,477,445 | -107,245 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,135,905 | 1,365,642 | +229,737 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,515,950 | 1,297,916 | -218,034 | 1.28 | 1.17 | -0.10 | sell |
| Invesco Ltd. | 1,702,402 | 1,288,756 | -413,646 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 391,198 | 1,174,469 | +783,271 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 579,043 | 1,135,079 | +556,036 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,023,631 | 1,110,231 | +86,600 | 0.21 | 0.21 | -0.00 | buy |
| BESSEMER GROUP INC | 918,107 | 1,085,061 | +166,954 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,226 | 1,066,374 | +27,148 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,778 | 846,857 | +516,079 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 814,079 | 814,864 | +785 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,317 | 783,160 | -171,157 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 789,883 | 729,016 | -60,867 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,314 | 724,299 | +156,985 | 0.06 | 0.08 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 722,194 | +722,194 | 0.00 | 2.53 | +2.53 | buy |
| FEDERATED HERMES, INC. | 555,026 | 639,733 | +84,707 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,663 | 623,150 | -26,513 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 485,396 | 605,317 | +119,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,982 | 586,346 | +123,364 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,651 | 573,406 | +91,755 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 462,658 | 528,315 | +65,657 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 512,541 | 490,399 | -22,142 | 0.00 | 0.00 | -0.00 | sell |
| Vitruvian Partners LLP | 472,959 | 472,959 | 0 | 13.03 | 14.40 | +1.36 | hold |
| Nuveen, LLC | 467,821 | 470,321 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 919,189 | 459,266 | -459,923 | 0.16 | 0.08 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 158,801 | 445,868 | +287,067 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,426 | 398,234 | +98,808 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,648 | 387,331 | +10,683 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 381,836 | 386,141 | +4,305 | 0.02 | 0.02 | -0.00 | buy |
| Ararat Capital Management LP | 330,969 | 383,853 | +52,884 | 6.25 | 7.36 | +1.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,333 | 383,698 | +38,365 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 285,333 | 377,946 | +92,613 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,427 | 343,727 | +26,300 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 260,727 | 342,949 | +82,222 | 0.02 | 0.00 | -0.02 | buy |
| SEI INVESTMENTS CO | 319,888 | 298,846 | -21,042 | 0.01 | 0.01 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 297,184 | +297,184 | 0.00 | 3.32 | +3.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 307,178 | 291,377 | -15,801 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 270,822 | 271,524 | +702 | 2.11 | 2.13 | +0.02 | buy |
| Allen Investment Management, LLC | 268,769 | 268,769 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 217,580 | 247,672 | +30,092 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 235,905 | +235,905 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 213,784 | 233,752 | +19,968 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 212,086 | 229,225 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 225,364 | 224,854 | -510 | 0.25 | 0.23 | -0.02 | sell |
| RHUMBLINE ADVISERS | 218,722 | 218,439 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 281,251 | 210,395 | -70,856 | 0.10 | 0.05 | -0.04 | sell |
| Russell Investments Group, Ltd. | 119,214 | 210,351 | +91,137 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 208,800 | 208,630 | -170 | 0.22 | 0.19 | -0.03 | sell |
| Walleye Capital LLC | 257,744 | 208,232 | -49,512 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 218,282 | 198,635 | -19,647 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 546,007 | 192,589 | -353,418 | 0.03 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,978 | 176,685 | +15,707 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 295,773 | 173,794 | -121,979 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 170,978 | 171,838 | +860 | 0.61 | 0.64 | +0.03 | buy |
| Swiss National Bank | 167,800 | 160,600 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 254,391 | 156,717 | -97,674 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 236,915 | 154,234 | -82,681 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,496 | 153,572 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,405 | 150,967 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 155,205 | 148,779 | -6,426 | 0.06 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,635 | 148,083 | +67,448 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,479 | 145,932 | +122,453 | 0.02 | 0.09 | +0.06 | buy |
| Creative Planning | 100,044 | 144,727 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 155,384 | 143,576 | -11,808 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 97,585 | 141,307 | +43,722 | 0.74 | 0.79 | +0.04 | buy |
| JANE STREET GROUP, LLC | 46,115 | 133,027 | +86,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 266,743 | 124,641 | -142,102 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,661 | 124,490 | -20,171 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,941 | 123,839 | +32,898 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,506 | 123,219 | -21,287 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 122,773 | 121,741 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,705 | 117,845 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 129,570 | 116,455 | -13,115 | 0.54 | 0.42 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 445,105 | 112,402 | -332,703 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 121,890 | 112,213 | -9,677 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,401 | +102,401 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 87,110 | 101,918 | +14,808 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,391 | 100,792 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,346 | 98,204 | +57,858 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,728 | 93,028 | +14,300 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,086 | 85,886 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 140,525 | 85,299 | -55,226 | 1.70 | 1.08 | -0.62 | sell |
| PRUDENTIAL FINANCIAL INC | 76,290 | 83,690 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,250 | 80,010 | +48,760 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,695 | 77,018 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 167,301 | 76,986 | -90,315 | 1.20 | 0.47 | -0.72 | sell |
| GREAT LAKES ADVISORS, LLC | 84,962 | 74,049 | -10,913 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,790 | 73,698 | -23,092 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 72,200 | 72,200 | 0 | 0.01 | 0.01 | -0.00 | hold |