| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,877,710 | 4,837,174 | -40,536 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 4,525,242 | 3,604,673 | -920,569 | 0.11 | 0.08 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,986,229 | 2,663,747 | -322,482 | 2.42 | 2.37 | -0.05 | sell |
| STATE STREET CORP | 1,414,061 | 1,588,241 | +174,180 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,220,357 | 1,192,045 | -28,312 | 0.09 | 0.09 | +0.00 | sell |
| Select Equity Group, L.P. | 1,362,139 | 1,167,140 | -194,999 | 1.72 | 1.69 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,085,480 | 1,008,732 | -76,748 | 1.66 | 1.58 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 860,032 | 947,531 | +87,499 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 693,543 | 701,601 | +8,058 | 0.04 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 647,367 | 601,093 | -46,274 | 0.73 | 0.72 | -0.01 | sell |
| MORGAN STANLEY | 506,581 | 535,998 | +29,417 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 391,469 | 526,044 | +134,575 | 0.48 | 0.59 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,111 | 484,288 | -54,823 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 518,126 | 483,919 | -34,207 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 491,589 | 474,817 | -16,772 | 0.03 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 691,381 | 463,264 | -228,117 | 2.50 | 1.78 | -0.71 | sell |
| NORTHERN TRUST CORP | 354,271 | 420,606 | +66,335 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,473 | 412,382 | +88,909 | 0.19 | 0.23 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 553,349 | 396,065 | -157,284 | 1.38 | 1.04 | -0.35 | sell |
| FIRST TRUST ADVISORS LP | 357,354 | 365,057 | +7,703 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,074 | 352,585 | -2,489 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 434,523 | 339,598 | -94,925 | 0.24 | 0.20 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,564 | 300,283 | +188,719 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 132,263 | 264,361 | +132,098 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 321,465 | 255,730 | -65,735 | 1.64 | 1.47 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,200 | 233,500 | +116,300 | 0.06 | 0.14 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 205,361 | 227,959 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 251,310 | 222,224 | -29,086 | 0.66 | 0.60 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,852 | 215,834 | +19,982 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 76,128 | 210,729 | +134,601 | 0.07 | 0.20 | +0.13 | buy |
| Legal & General Group Plc | 134,038 | 208,398 | +74,360 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,115 | 207,263 | +126,148 | 0.15 | 0.38 | +0.23 | buy |
| JPMORGAN CHASE & CO | 149,678 | 206,382 | +56,704 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,628 | 206,191 | +32,563 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 246,796 | 204,780 | -42,016 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,342 | 197,967 | -52,375 | 0.59 | 0.50 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 194,998 | +194,998 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 191,033 | 189,600 | -1,433 | 1.56 | 2.85 | +1.29 | sell |
| Amundi | 34,154 | 185,842 | +151,688 | 0.00 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 269,541 | 177,955 | -91,586 | 0.28 | 0.20 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333,718 | 175,098 | -158,620 | 0.40 | 0.23 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 156,221 | 163,180 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,785 | 162,675 | -35,110 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,889 | 160,851 | -37,038 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 143,100 | 160,500 | +17,400 | 2.11 | 2.22 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 184,693 | 158,616 | -26,077 | 1.81 | 1.76 | -0.05 | sell |
| RHUMBLINE ADVISERS | 142,995 | 157,640 | +14,645 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,801 | 150,115 | +5,314 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,748 | 145,814 | +33,066 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,012 | 141,506 | -21,506 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 92,800 | 139,300 | +46,500 | 0.02 | 0.03 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 161,070 | 135,670 | -25,400 | 9.98 | 9.06 | -0.92 | sell |
| ZACKS INVESTMENT MANAGEMENT | 97,755 | 133,284 | +35,529 | 0.37 | 0.55 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,167 | 131,785 | -38,382 | 0.06 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,181 | 129,856 | +69,675 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 126,768 | 118,145 | -8,623 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,491 | 115,461 | +32,970 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,678 | 110,229 | +6,551 | 0.36 | 0.39 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,862 | 109,868 | +104,006 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 80,290 | 108,957 | +28,667 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,492 | 107,460 | -21,032 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,450 | 101,287 | +91,837 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,280 | 99,814 | +31,534 | 0.17 | 0.22 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,465 | 99,455 | +2,990 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,896 | 95,168 | -24,728 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,516 | 89,822 | -12,694 | 0.04 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 90,847 | 80,790 | -10,057 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 90,061 | 77,130 | -12,931 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 77,081 | 76,914 | -167 | 0.10 | 0.11 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,365 | 74,020 | +26,655 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 0 | 72,300 | +72,300 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 74,395 | 71,464 | -2,931 | 0.03 | 0.03 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 92,709 | 71,356 | -21,353 | 7.83 | 6.27 | -1.56 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,895 | 70,771 | -2,124 | 0.51 | 0.56 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,377 | 70,593 | +7,216 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 62,507 | 70,047 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,225 | 67,349 | -1,876 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,056 | 65,158 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 64,217 | 64,868 | +651 | 2.77 | 2.78 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,560 | 64,846 | +39,286 | 0.06 | 0.13 | +0.08 | buy |
| Leeward Investments, LLC - MA | 61,277 | 64,741 | +3,464 | 0.95 | 1.09 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,327 | 64,427 | -1,900 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 180,999 | 63,801 | -117,198 | 0.02 | 0.01 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 62,790 | 63,364 | +574 | 0.73 | 0.77 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,218 | 62,801 | -7,417 | 0.46 | 0.41 | -0.05 | sell |
| JANE STREET GROUP, LLC | 54,908 | 60,023 | +5,115 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 57,771 | 56,061 | -1,710 | 0.70 | 0.69 | -0.00 | sell |
| CW Advisors, LLC | 71,644 | 55,126 | -16,518 | 0.43 | 0.32 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,293 | 52,694 | +12,401 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,172 | 51,972 | +10,800 | 0.11 | 0.16 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 21,097 | 50,703 | +29,606 | 0.11 | 0.28 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,022 | 50,352 | +24,330 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 32,643 | 50,243 | +17,600 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 141,492 | 50,163 | -91,329 | 0.13 | 0.05 | -0.09 | sell |
| Hamilton Point Investment Advisors, LLC | 48,913 | 50,161 | +1,248 | 3.35 | 3.56 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,775 | 47,549 | -1,226 | 0.07 | 0.07 | -0.00 | sell |
| Korea Investment CORP | 0 | 47,400 | +47,400 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,957 | 47,175 | -7,782 | 0.31 | 0.31 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 27,746 | 46,617 | +18,871 | 0.12 | 0.19 | +0.07 | buy |
| Pictet Asset Management Holding SA | 5,904 | 46,534 | +40,630 | 0.00 | 0.02 | +0.02 | buy |