| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,006,271 | 7,150,759 | +144,488 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,386,954 | 4,769,942 | -617,012 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,945,196 | 3,695,471 | -249,725 | 0.14 | 0.14 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 3,035,561 | 3,118,339 | +82,778 | 4.02 | 3.28 | -0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,327,980 | 2,569,783 | +241,803 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,140,176 | 2,499,269 | +359,093 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,339,665 | 2,389,689 | +50,024 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,981,817 | 1,924,748 | -57,069 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,816,824 | 1,887,097 | +70,273 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,281,983 | 1,871,188 | +589,205 | 0.11 | 0.11 | +0.00 | buy |
| Engaged Capital LLC | 2,032,695 | 1,784,095 | -248,600 | 22.90 | 21.52 | -1.39 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,631,549 | 1,545,621 | -85,928 | 0.59 | 0.41 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,157 | 1,435,291 | +23,134 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,293,164 | 1,401,440 | +108,276 | 0.40 | 0.37 | -0.03 | buy |
| UBS Group AG | 1,646,768 | 1,392,985 | -253,783 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,409,040 | 1,316,095 | -92,945 | 0.08 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,884,361 | 1,313,990 | -570,371 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,620,914 | 1,303,917 | -316,997 | 2.06 | 1.55 | -0.51 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,214,928 | 1,246,064 | +31,136 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,252,256 | 1,229,586 | -22,670 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 470,108 | 1,207,923 | +737,815 | 0.17 | 0.24 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,975 | 1,182,749 | +1,177,774 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 1,011,236 | 996,110 | -15,126 | 0.27 | 0.22 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 717,649 | 925,710 | +208,061 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 769,238 | 844,960 | +75,722 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,368 | 831,290 | +19,922 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 731,148 | 772,351 | +41,203 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 604,273 | 723,266 | +118,993 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 612,596 | 716,439 | +103,843 | 0.27 | 0.26 | -0.02 | buy |
| NORTHERN TRUST CORP | 727,195 | 681,897 | -45,298 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,910 | 677,360 | +159,450 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,615 | 665,168 | +46,553 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 641,400 | 641,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 585,389 | 556,069 | -29,320 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 643,826 | 524,151 | -119,675 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 485,183 | 514,862 | +29,679 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 513,652 | 513,591 | -61 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 506,776 | 483,810 | -22,966 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 437,563 | 410,212 | -27,351 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 339,846 | 387,780 | +47,934 | 0.05 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,820 | 367,401 | -92,419 | 0.06 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 351,928 | 367,082 | +15,154 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,272 | 363,474 | +47,202 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 385,661 | 340,564 | -45,097 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 392,870 | 336,278 | -56,592 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,627 | 318,575 | -5,052 | 0.30 | 0.25 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,000 | 313,400 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 132,697 | 293,840 | +161,143 | 0.11 | 0.22 | +0.11 | buy |
| Empowered Funds, LLC | 9,772 | 289,125 | +279,353 | 0.00 | 0.07 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,899 | 287,729 | +53,830 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 32,769 | 283,934 | +251,165 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,803 | 280,749 | +156,946 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,418 | 276,351 | +44,933 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 300,000 | 267,100 | -32,900 | 4.63 | 3.77 | -0.86 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 442,521 | 255,906 | -186,615 | 0.04 | 0.02 | -0.02 | sell |
| Potrero Capital Research LLC | 320,769 | 254,953 | -65,816 | 4.77 | 5.73 | +0.96 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,883 | 229,656 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 125,580 | 227,339 | +101,759 | 0.05 | 0.08 | +0.03 | buy |
| PARTHENON LLC | 219,930 | 217,430 | -2,500 | 1.05 | 0.91 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,394 | 214,093 | -34,301 | 0.34 | 0.29 | -0.05 | sell |
| CITIGROUP INC | 144,730 | 209,602 | +64,872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,098 | 207,985 | +887 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 205,661 | +205,661 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,920 | 205,540 | +15,620 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,636 | 197,504 | +26,868 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 261,023 | 196,840 | -64,183 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,938 | 192,846 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 284,362 | 186,422 | -97,940 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,255 | 185,249 | +5,994 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 216,399 | 181,902 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 181,900 | +181,900 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 106,000 | 181,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,330 | 179,637 | +59,307 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 179,242 | 177,100 | -2,142 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,493 | 173,711 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | 173,552 | -2,891 | 0.01 | 0.01 | -0.00 | sell |
| Western Standard LLC | 0 | 162,000 | +162,000 | 0.00 | 3.12 | +3.12 | buy |
| Swiss National Bank | 160,200 | 153,900 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 69,698 | 152,048 | +82,350 | 0.18 | 0.37 | +0.19 | buy |
| Leeward Investments, LLC - MA | 155,373 | 151,219 | -4,154 | 0.35 | 0.27 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 136,269 | 150,001 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 747,747 | 143,754 | -603,993 | 0.04 | 0.01 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 151,067 | 141,801 | -9,266 | 0.10 | 0.08 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 140,550 | 140,550 | 0 | 0.22 | 0.18 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,754 | 138,551 | +63,797 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 272,188 | 134,552 | -137,636 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 131,939 | 131,605 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 128,674 | +128,674 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 120,423 | +120,423 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 333,025 | 119,068 | -213,957 | 0.03 | 0.01 | -0.02 | sell |
| Future Fund LLC | 110,006 | 118,608 | +8,602 | 1.54 | 1.53 | -0.01 | buy |
| Hilton Capital Management, LLC | 103,329 | 118,433 | +15,104 | 0.34 | 0.33 | -0.02 | buy |
| LPL Financial LLC | 109,725 | 113,470 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,092 | 109,656 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 99,233 | 108,594 | +9,361 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 124,433 | 108,378 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 108,282 | +108,282 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,915 | 106,796 | +19,881 | 0.30 | 0.32 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 95,898 | 105,898 | +10,000 | 0.30 | 0.27 | -0.02 | buy |