| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,098,429 | 6,158,926 | +60,497 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,238,336 | 4,232,170 | -6,166 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,740,768 | 4,076,426 | +335,658 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 2,130,279 | 2,181,430 | +51,151 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,760,781 | 1,808,002 | +47,221 | 0.54 | 0.53 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,939,825 | 1,805,541 | -134,284 | 0.84 | 0.77 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,424 | 1,233,211 | +14,787 | 0.02 | 0.02 | -0.00 | buy |
| Impactive Capital LP | 376,388 | 1,202,339 | +825,951 | 2.75 | 9.11 | +6.35 | buy |
| Meritage Group LP | 1,185,167 | 1,074,120 | -111,047 | 5.45 | 4.73 | -0.73 | sell |
| ARIEL INVESTMENTS, LLC | 897,687 | 1,067,327 | +169,640 | 1.81 | 2.10 | +0.30 | buy |
| Invesco Ltd. | 883,021 | 1,034,180 | +151,159 | 0.03 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 981,419 | 982,154 | +735 | 0.84 | 0.81 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 971,268 | 977,073 | +5,805 | 0.27 | 0.05 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 971,268 | 977,073 | +5,805 | 0.27 | 0.13 | -0.14 | buy |
| D1 Capital Partners L.P. | 0 | 935,820 | +935,820 | 0.00 | 2.87 | +2.87 | buy |
| BANK OF AMERICA CORP /DE/ | 980,766 | 822,802 | -157,964 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,090,992 | 775,213 | -315,779 | 0.17 | 0.12 | -0.05 | sell |
| SEI INVESTMENTS CO | 635,041 | 673,868 | +38,827 | 0.16 | 0.16 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,518 | 663,504 | +135,986 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 664,455 | 647,780 | -16,675 | 0.04 | 0.03 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,003,472 | 627,472 | -376,000 | 3.00 | 1.77 | -1.23 | sell |
| Southpoint Capital Advisors LP | 669,976 | 600,000 | -69,976 | 3.13 | 2.60 | -0.53 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,222 | 552,975 | +37,753 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 526,306 | 535,677 | +9,371 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 433,820 | 492,218 | +58,398 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 551,797 | 483,514 | -68,283 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 468,198 | 478,497 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 477,151 | 468,594 | -8,557 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 482,745 | 462,170 | -20,575 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 300,395 | 426,767 | +126,372 | 0.54 | 0.76 | +0.22 | buy |
| M.D. Sass, LLC | 321,172 | 391,824 | +70,652 | 4.91 | 5.54 | +0.63 | buy |
| Van Berkom & Associates Inc. | 389,834 | 387,998 | -1,836 | 2.11 | 2.13 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,138 | 372,224 | +354,086 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 163,916 | 335,662 | +171,746 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 348,276 | 325,947 | -22,329 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 312,962 | 309,189 | -3,773 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 307,800 | +307,800 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,256 | 298,250 | +46,994 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 269,104 | 275,851 | +6,747 | 0.18 | 0.17 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 273,620 | 272,980 | -640 | 0.04 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 250,000 | 250,000 | 0 | 1.76 | 1.63 | -0.13 | hold |
| CITIGROUP INC | 236,141 | 244,660 | +8,519 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,603 | 244,234 | -41,369 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 266,447 | 239,388 | -27,059 | 0.70 | 0.60 | -0.10 | sell |
| Legal & General Group Plc | 250,364 | 237,879 | -12,485 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 211,341 | 232,492 | +21,151 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 184,692 | 232,318 | +47,626 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,189 | 223,036 | +9,847 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 196,145 | 204,483 | +8,338 | 0.27 | 0.26 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,262 | +200,262 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 153,052 | 196,726 | +43,674 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,265 | 194,677 | +57,412 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 153,841 | 177,927 | +24,086 | 0.63 | 0.69 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,906 | 171,219 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,197 | 170,626 | +156,429 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,656 | 156,574 | +80,918 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 166,795 | 155,104 | -11,691 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 152,800 | 145,900 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 134,292 | 142,169 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 139,279 | 138,610 | -669 | 1.87 | 1.80 | -0.07 | sell |
| Jackson Square Partners, LLC | 161,925 | 134,927 | -26,998 | 2.75 | 2.59 | -0.16 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 132,426 | +132,426 | 0.00 | 0.16 | +0.16 | buy |
| Aristotle Capital Boston, LLC | 144,711 | 130,161 | -14,550 | 0.94 | 0.89 | -0.05 | sell |
| BARCLAYS PLC | 130,826 | 126,772 | -4,054 | 0.01 | 0.01 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 130,002 | 126,054 | -3,948 | 1.76 | 1.68 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 111,995 | 125,097 | +13,102 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,377 | 123,690 | +46,313 | 0.16 | 0.22 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 73,695 | 115,483 | +41,788 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,725 | 112,926 | -6,799 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 136,209 | 112,625 | -23,584 | 0.20 | 0.16 | -0.04 | sell |
| DF DENT & CO INC | 120,045 | 112,530 | -7,515 | 0.29 | 0.26 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,740 | 111,740 | 0 | 1.79 | 1.94 | +0.15 | hold |
| LORD, ABBETT & CO. LLC | 108,715 | 107,792 | -923 | 0.07 | 0.06 | -0.01 | sell |
| Trexquant Investment LP | 18,563 | 100,277 | +81,714 | 0.05 | 0.22 | +0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,959 | 93,004 | -1,955 | 0.25 | 0.24 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 103,651 | 92,471 | -11,180 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,171 | 90,083 | +10,912 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 100,593 | 90,055 | -10,538 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 93,800 | 86,243 | -7,557 | 0.07 | 0.06 | -0.01 | sell |
| KBC Group NV | 84,566 | 85,362 | +796 | 0.05 | 0.04 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 100,670 | 85,186 | -15,484 | 0.53 | 0.45 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,097 | 84,914 | -8,183 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 84,656 | +84,656 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 86,334 | 83,325 | -3,009 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 17,934 | 82,390 | +64,456 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,380 | 80,744 | +364 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 81,894 | 80,202 | -1,692 | 0.01 | 0.01 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 71,715 | 79,150 | +7,435 | 7.39 | 7.52 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,251 | 78,861 | +59,610 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 84,143 | 78,439 | -5,704 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,944 | 76,035 | -1,909 | 0.02 | 0.02 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 74,100 | 75,700 | +1,600 | 2.14 | 2.39 | +0.25 | buy |
| BAILLIE GIFFORD & CO | 68,585 | 75,411 | +6,826 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73,348 | 73,215 | -133 | 0.14 | 0.13 | -0.01 | sell |
| Amundi | 53,667 | 70,266 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 69,446 | 69,446 | 0 | 0.22 | 0.21 | -0.01 | hold |
| INVESTMENT HOUSE LLC | 68,306 | 65,265 | -3,041 | 0.73 | 0.66 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,419 | 64,029 | -20,390 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,407 | 63,151 | -17,256 | 0.35 | 0.26 | -0.09 | sell |
| GW&K Investment Management, LLC | 59,713 | 62,666 | +2,953 | 0.10 | 0.10 | -0.00 | buy |