| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,150,759 | 7,218,107 | +67,348 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,769,942 | 4,231,102 | -538,840 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 2,499,269 | 3,994,852 | +1,495,583 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,695,471 | 3,601,147 | -94,324 | 0.14 | 0.16 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 3,118,339 | 3,277,296 | +158,957 | 3.28 | 3.71 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,569,783 | 2,654,108 | +84,325 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,389,689 | 2,382,424 | -7,265 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 1,871,188 | 2,327,622 | +456,434 | 0.11 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,887,097 | 1,916,098 | +29,001 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,246,064 | 1,686,047 | +439,983 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,291 | 1,407,039 | -28,252 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,545,621 | 1,399,298 | -146,323 | 0.41 | 0.52 | +0.11 | sell |
| CITADEL ADVISORS LLC | 1,924,748 | 1,310,194 | -614,554 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,316,095 | 1,298,563 | -17,532 | 0.06 | 0.08 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,182,749 | 1,229,419 | +46,670 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,392,985 | 1,219,192 | -173,793 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,303,917 | 1,211,763 | -92,154 | 1.55 | 1.94 | +0.38 | sell |
| Engaged Capital LLC | 1,784,095 | 1,194,095 | -590,000 | 21.52 | 18.09 | -3.42 | sell |
| Bank of New York Mellon Corp | 1,229,586 | 1,169,707 | -59,879 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 844,960 | 1,061,055 | +216,095 | 0.09 | 0.12 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,207,923 | 985,312 | -222,611 | 0.24 | 0.24 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 925,710 | 869,619 | -56,091 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,313,990 | 847,730 | -466,260 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 799,472 | +799,472 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,290 | 799,472 | -31,818 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 681,897 | 772,030 | +90,133 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,564 | 718,130 | +377,566 | 0.11 | 0.27 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 716,439 | 680,973 | -35,466 | 0.26 | 0.27 | +0.01 | sell |
| Capital International Investors | 641,400 | 660,442 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677,360 | 612,384 | -64,976 | 0.14 | 0.15 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 524,151 | 609,471 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 665,168 | 592,639 | -72,529 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 723,266 | 590,143 | -133,123 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 556,069 | 544,517 | -11,552 | 0.03 | 0.04 | +0.01 | sell |
| MetLife Investment Management, LLC | 513,591 | 511,054 | -2,537 | 0.10 | 0.11 | +0.02 | sell |
| Handelsbanken Fonder AB | 181,900 | 482,858 | +300,958 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 466,807 | +466,807 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 410,212 | 433,025 | +22,813 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 514,862 | 394,701 | -120,161 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 387,780 | 390,509 | +2,729 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | 386,412 | +386,117 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 101,820 | 347,841 | +246,021 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,661 | 336,859 | +131,198 | 0.05 | 0.11 | +0.06 | buy |
| Retirement Systems of Alabama | 336,278 | 319,245 | -17,033 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 772,351 | 305,479 | -466,872 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 293,840 | 294,902 | +1,062 | 0.22 | 0.25 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,351 | 291,620 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,401 | 272,176 | -95,225 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,729 | 269,648 | -18,081 | 0.03 | 0.04 | +0.00 | sell |
| Cinctive Capital Management LP | 152,048 | 268,325 | +116,277 | 0.37 | 0.53 | +0.16 | buy |
| One Fin Capital Management LP | 267,100 | 267,100 | 0 | 3.77 | 4.63 | +0.86 | hold |
| Corient Private Wealth LLC | 283,934 | 260,130 | -23,804 | 0.01 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 6,523 | 245,594 | +239,071 | 0.01 | 0.39 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,540 | 243,390 | +37,850 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 91,016 | 237,847 | +146,831 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 996,110 | 228,386 | -767,724 | 0.22 | 0.06 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 483,810 | 224,714 | -259,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,656 | 223,756 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 0.95 | +0.95 | buy |
| Swedbank AB | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,474 | 217,294 | -146,180 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 217,430 | 213,830 | -3,600 | 0.91 | 1.10 | +0.19 | sell |
| Nicholas Investment Partners, LP | 0 | 211,422 | +211,422 | 0.00 | 0.59 | +0.59 | buy |
| RHUMBLINE ADVISERS | 207,985 | 206,004 | -1,981 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 214,093 | 203,699 | -10,394 | 0.29 | 0.33 | +0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 227,339 | 198,029 | -29,310 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280,749 | 196,070 | -84,679 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 196,840 | 195,184 | -1,656 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,846 | 191,471 | -1,375 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,552 | 190,275 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,504 | 188,824 | -8,680 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 209,602 | 183,679 | -25,923 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 181,902 | 182,193 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 151,219 | 180,197 | +28,978 | 0.27 | 0.41 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 186,422 | 176,381 | -10,041 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 173,711 | 172,053 | -1,658 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,001 | 163,746 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,637 | 159,922 | -19,715 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 153,900 | 151,900 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,249 | 147,670 | -37,579 | 0.05 | 0.05 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 140,550 | 142,870 | +2,320 | 0.18 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 131,605 | 142,036 | +10,431 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 120,423 | 139,904 | +19,481 | 0.14 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,400 | 135,800 | -177,600 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 78,010 | 123,343 | +45,333 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 105,255 | 120,787 | +15,532 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 119,464 | +119,464 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 118,608 | 114,225 | -4,383 | 1.53 | 1.62 | +0.10 | sell |
| Hilton Capital Management, LLC | 118,433 | 110,294 | -8,139 | 0.33 | 0.37 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 109,588 | +109,588 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 39,029 | 108,333 | +69,304 | 0.13 | 0.44 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,796 | 105,832 | -964 | 0.32 | 0.36 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 103,405 | +103,405 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 95,250 | 101,330 | +6,080 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 0 | 98,807 | +98,807 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 74,598 | 97,352 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,378 | 96,223 | -12,155 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,490 | 93,395 | +16,905 | 0.39 | 0.61 | +0.21 | buy |
| NORGES BANK | 0 | 91,606 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,095 | 90,343 | +46,248 | 0.01 | 0.02 | +0.01 | buy |