| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,013,200 | 8,211,794 | +198,594 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,704,617 | 7,357,848 | -1,346,769 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,668,128 | 4,881,346 | +1,213,218 | 0.02 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 7,232,651 | 2,690,733 | -4,541,918 | 0.21 | 0.06 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,193,043 | 2,507,921 | +1,314,878 | 0.30 | 0.57 | +0.27 | buy |
| STATE STREET CORP | 2,611,260 | 2,489,782 | -121,478 | 0.00 | 0.00 | -0.00 | sell |
| Engaged Capital LLC | 1,543,518 | 2,162,518 | +619,000 | 13.03 | 19.06 | +6.04 | buy |
| REINHART PARTNERS, LLC. | 1,062,746 | 2,142,818 | +1,080,072 | 1.28 | 2.31 | +1.02 | buy |
| WASATCH ADVISORS LP | 5,787,986 | 1,917,701 | -3,870,285 | 1.07 | 0.32 | -0.75 | sell |
| FMR LLC | 224,036 | 1,817,386 | +1,593,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,803 | 1,805,259 | +127,456 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,817,704 | 1,803,322 | -14,382 | 1.93 | 1.69 | -0.24 | sell |
| Southpoint Capital Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.19 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,284 | 1,435,563 | -58,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,150,724 | 1,434,855 | -715,869 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,320,402 | 1,329,017 | +8,615 | 0.05 | 0.05 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,217,966 | 1,237,425 | +19,459 | 0.30 | 0.27 | -0.03 | buy |
| NORGES BANK | 866,413 | 1,046,802 | +180,389 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,077,716 | 1,013,115 | -64,601 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 826,872 | 975,886 | +149,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 857,821 | 937,771 | +79,950 | 0.31 | 0.30 | -0.00 | buy |
| Quantinno Capital Management LP | 649,193 | 893,321 | +244,128 | 0.14 | 0.12 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,444,617 | 850,493 | -594,124 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,538 | 813,133 | +22,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 661,116 | 810,501 | +149,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 978,659 | 805,961 | -172,698 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 878,983 | 734,584 | -144,399 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 367,890 | 720,338 | +352,448 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 888,254 | 644,172 | -244,082 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 641,400 | 641,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 807,892 | 624,091 | -183,801 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 611,849 | +611,849 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 1,093,357 | 551,830 | -541,527 | 0.13 | 0.06 | -0.07 | sell |
| Squarepoint Ops LLC | 75,350 | 550,847 | +475,497 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 442,685 | 542,711 | +100,026 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 538,081 | +538,081 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 104,201 | 515,402 | +411,201 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 176,890 | 505,834 | +328,944 | 0.05 | 0.10 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 503,390 | 503,941 | +551 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 496,444 | 502,816 | +6,372 | 0.04 | 0.03 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 469,048 | 473,723 | +4,675 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 48,213 | 466,392 | +418,179 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 435,168 | 452,435 | +17,267 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,600 | 448,400 | +164,800 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,591 | 412,953 | +333,362 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,065 | 403,113 | +82,048 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 298,628 | 400,708 | +102,080 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 385,000 | 378,858 | -6,142 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,837 | 376,102 | +88,265 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 366,564 | +366,564 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 351,950 | 355,070 | +3,120 | 0.40 | 0.37 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 286,282 | 354,666 | +68,384 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 106,327 | 334,317 | +227,990 | 2.07 | 5.86 | +3.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,597 | 330,515 | +275,918 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,980,809 | 325,329 | -1,655,480 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 328,473 | 321,310 | -7,163 | 1.21 | 1.22 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 306,875 | 320,573 | +13,698 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 425,656 | 312,157 | -113,499 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 255,653 | 304,246 | +48,593 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,062 | 285,155 | +28,093 | 0.09 | 0.08 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,438 | 282,712 | +70,274 | 0.17 | 0.21 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 85,690 | 265,934 | +180,244 | 0.10 | 0.29 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 248,558 | 265,505 | +16,947 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 550,026 | 260,241 | -289,785 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 228,357 | 258,577 | +30,220 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 257,356 | +257,356 | 0.00 | 0.09 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 248,743 | 252,264 | +3,521 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 225,781 | 250,431 | +24,650 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,298 | +245,298 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 169,862 | 231,598 | +61,736 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,862 | 226,248 | -11,614 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,846 | 224,321 | -50,525 | 0.01 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 221,245 | 223,345 | +2,100 | 0.90 | 0.81 | -0.10 | buy |
| Crossmark Global Holdings, Inc. | 55,610 | 215,077 | +159,467 | 0.03 | 0.11 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,499 | 204,219 | +81,720 | 0.18 | 0.27 | +0.09 | buy |
| Engineers Gate Manager LP | 7,276 | 201,838 | +194,562 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,052 | 190,228 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 186,177 | +186,177 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 117,721 | 181,654 | +63,933 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 362,112 | 174,901 | -187,211 | 0.06 | 0.04 | -0.03 | sell |
| 13D Management LLC | 168,559 | 164,000 | -4,559 | 4.92 | 4.72 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 162,042 | 163,329 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 303,120 | 160,651 | -142,469 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,336 | 160,218 | +1,882 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 157,486 | 160,051 | +2,565 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 164,400 | 158,100 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,437 | 155,427 | -2,010 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,160 | 150,658 | +22,498 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,300 | +149,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,905 | 145,011 | +89,106 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,364 | 144,491 | +97,127 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,105 | 144,372 | +99,267 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,562 | 144,069 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 137,761 | 139,902 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 238,000 | 139,200 | -98,800 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,617 | 131,371 | +48,754 | 0.04 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 171,305 | 128,062 | -43,243 | 0.01 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.38 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 0 | 121,097 | +121,097 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,716 | +120,716 | 0.00 | 0.01 | +0.01 | buy |