| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,211,794 | 8,102,934 | -108,860 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,357,848 | 7,246,873 | -110,975 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,881,346 | 5,578,329 | +696,983 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,329,017 | 2,668,459 | +1,339,442 | 0.05 | 0.10 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 2,142,818 | 2,661,920 | +519,102 | 2.31 | 2.87 | +0.56 | buy |
| BAILLIE GIFFORD & CO | 2,690,733 | 2,614,918 | -75,815 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,489,782 | 2,440,830 | -48,952 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,817,386 | 2,403,592 | +586,206 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,507,921 | 2,208,119 | -299,802 | 0.57 | 0.52 | -0.05 | sell |
| Engaged Capital LLC | 2,162,518 | 2,169,551 | +7,033 | 19.06 | 17.66 | -1.40 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 1.19 | 1.74 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,855 | 1,981,953 | +547,098 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,805,259 | 1,847,025 | +41,766 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,803,322 | 1,712,360 | -90,962 | 1.69 | 1.64 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,563 | 1,446,298 | +10,735 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 260,241 | 1,439,522 | +1,179,281 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 893,321 | 1,371,681 | +478,360 | 0.12 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,237,425 | 1,233,690 | -3,735 | 0.27 | 0.27 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 354,666 | 1,229,765 | +875,099 | 0.01 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,917,701 | 1,219,634 | -698,067 | 0.32 | 0.22 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,089,523 | +1,089,523 | 0.00 | 1.35 | +1.35 | buy |
| BROWN ADVISORY INC | 1,013,115 | 984,096 | -29,019 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 937,771 | 949,461 | +11,690 | 0.30 | 0.31 | +0.01 | buy |
| Bank of New York Mellon Corp | 810,501 | 868,485 | +57,984 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 975,886 | 866,414 | -109,472 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,133 | 831,665 | +18,532 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,658 | 812,056 | +661,398 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 805,961 | 791,814 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 772,764 | +772,764 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 734,584 | 770,918 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,091 | 738,656 | +114,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 550,847 | 708,534 | +157,687 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 644,172 | 666,723 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 505,834 | 662,387 | +156,553 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Investors | 641,400 | 641,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 850,493 | 637,503 | -212,990 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 515,402 | 587,329 | +71,927 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 473,723 | 563,881 | +90,158 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 466,392 | 559,336 | +92,944 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,711 | 553,115 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,598 | 519,525 | +287,927 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,081 | 507,420 | -30,661 | 0.05 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 503,941 | 505,411 | +1,470 | 0.09 | 0.09 | -0.00 | buy |
| FEDERATED HERMES, INC. | 502,816 | 486,281 | -16,535 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 551,830 | 476,720 | -75,110 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 611,849 | 471,128 | -140,721 | 0.16 | 0.13 | -0.03 | sell |
| Nuveen, LLC | 304,246 | 447,375 | +143,129 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 400,708 | 397,695 | -3,013 | 0.05 | 0.04 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 370,769 | +370,769 | 0.00 | 3.74 | +3.74 | buy |
| BLAIR WILLIAM & CO/IL | 378,858 | 346,692 | -32,166 | 0.03 | 0.03 | -0.00 | sell |
| Glenmede Investment Management, LP | 351,880 | 338,592 | -13,288 | 0.06 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,400 | 334,500 | -113,900 | 0.01 | 0.01 | -0.00 | sell |
| One Fin Capital Management LP | 0 | 332,454 | +332,454 | 0.00 | 3.88 | +3.88 | buy |
| JANUS HENDERSON GROUP PLC | 312,157 | 310,641 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 252,264 | 298,895 | +46,631 | 0.02 | 0.03 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 298,298 | +298,298 | 0.00 | 0.90 | +0.90 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,712 | 269,980 | -12,732 | 0.21 | 0.20 | -0.01 | sell |
| Clearbridge Investments, LLC | 258,577 | 268,355 | +9,778 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 366,564 | 263,469 | -103,095 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 250,431 | 255,734 | +5,303 | 0.09 | 0.09 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 251,538 | +251,538 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,102 | 249,635 | -126,467 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 265,934 | 234,596 | -31,338 | 0.29 | 0.27 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 403,113 | 230,186 | -172,927 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 223,345 | 221,842 | -1,503 | 0.81 | 0.82 | +0.01 | sell |
| RHUMBLINE ADVISERS | 226,248 | 218,301 | -7,947 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,228 | 218,271 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 285,155 | 207,902 | -77,253 | 0.08 | 0.06 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 58,116 | 202,530 | +144,414 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 189,270 | +189,270 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 186,200 | +186,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,321 | 180,569 | -43,752 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,062 | 180,194 | +52,132 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 215,077 | 179,268 | -35,809 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 145,011 | 178,196 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 720,338 | 175,855 | -544,483 | 0.13 | 0.03 | -0.10 | sell |
| Swiss National Bank | 158,100 | 160,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,300 | 159,200 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,218 | 158,376 | -1,842 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,427 | 157,688 | +2,261 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,069 | 156,798 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 106,664 | 156,021 | +49,357 | 0.18 | 0.26 | +0.09 | buy |
| First Eagle Investment Management, LLC | 139,200 | 142,400 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,372 | 137,175 | -7,197 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,651 | 135,445 | -25,206 | 0.01 | 0.01 | -0.00 | sell |
| 13D Management LLC | 164,000 | 132,000 | -32,000 | 4.72 | 4.20 | -0.52 | sell |
| Legal & General Group Plc | 139,902 | 130,965 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,265 | 130,303 | +35,038 | 0.44 | 0.61 | +0.16 | buy |
| Andrew Hill Investment Advisors, Inc. | 65,669 | 127,994 | +62,325 | 1.66 | 3.30 | +1.64 | buy |
| WELLS FARGO & COMPANY/MN | 181,654 | 125,187 | -56,467 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 334,317 | 118,455 | -215,862 | 5.86 | 2.10 | -3.76 | sell |
| Future Fund LLC | 82,876 | 114,594 | +31,718 | 1.17 | 1.34 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 131,371 | 109,606 | -21,765 | 0.09 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 163,329 | 109,056 | -54,273 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,825 | 107,814 | -3,011 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 76,743 | 107,565 | +30,822 | 0.99 | 1.39 | +0.40 | buy |
| Tidal Investments LLC | 86,665 | 101,642 | +14,977 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,956 | 101,217 | +45,261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,325 | 101,125 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,491 | 97,490 | -47,001 | 0.01 | 0.00 | -0.00 | sell |