| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,961,366 | 6,381,452 | +3,420,086 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,326,674 | 3,084,745 | -241,929 | 0.12 | 0.08 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,843,922 | 2,879,905 | -964,017 | 0.93 | 0.63 | -0.29 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,413,000 | 2,393,249 | +980,249 | 5.02 | 8.28 | +3.26 | buy |
| STATE STREET CORP | 985,901 | 1,786,355 | +800,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,650 | 1,685,199 | +350,549 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,923,854 | 1,500,862 | -422,992 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,431,658 | 1,448,078 | +16,420 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 1,072,567 | 1,440,461 | +367,894 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 973,707 | 1,326,824 | +353,117 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,176,639 | 1,227,000 | +50,361 | 0.33 | 0.24 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,353,664 | 1,144,465 | -209,199 | 0.09 | 0.06 | -0.03 | sell |
| Giverny Capital Inc. | 742,329 | 1,080,793 | +338,464 | 2.23 | 2.58 | +0.34 | buy |
| BAMCO INC /NY/ | 1,102,308 | 1,055,150 | -47,158 | 0.27 | 0.11 | -0.16 | sell |
| Point72 Asset Management, L.P. | 577,534 | 920,382 | +342,848 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,154 | 907,741 | -75,413 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,003,452 | 819,598 | -183,854 | 0.27 | 0.17 | -0.10 | sell |
| JPMORGAN CHASE & CO | 2,161,661 | 803,127 | -1,358,534 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 845,093 | 755,359 | -89,734 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 713,541 | +713,541 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,012 | 713,541 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,188 | 638,901 | +629,713 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 792,427 | 603,358 | -189,069 | 1.38 | 0.98 | -0.40 | sell |
| Stephens Investment Management Group LLC | 559,378 | 596,653 | +37,275 | 0.63 | 0.45 | -0.18 | buy |
| WELLS FARGO & COMPANY/MN | 687,929 | 594,175 | -93,754 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 481,523 | +481,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 510,164 | 454,593 | -55,571 | 0.03 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,293,146 | 444,997 | -848,149 | 2.12 | 0.69 | -1.43 | sell |
| BROWN ADVISORY INC | 670,389 | 417,759 | -252,630 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 320,247 | 403,878 | +83,631 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,349 | 344,157 | -89,192 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 262,786 | 311,486 | +48,700 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 429,578 | 300,072 | -129,506 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,352 | 293,850 | +113,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,586 | 291,904 | +261,318 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 221,753 | 265,599 | +43,846 | 0.27 | 0.22 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 253,742 | +253,742 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 424,843 | 242,667 | -182,176 | 0.12 | 0.06 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 288,242 | 240,815 | -47,427 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 284,046 | 238,338 | -45,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,376 | 199,776 | -4,600 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,089,099 | 184,789 | -904,310 | 0.07 | 0.01 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,740 | +180,740 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 379,903 | 177,953 | -201,950 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,921 | 177,589 | -332 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,375 | 177,292 | +88,917 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,230 | 166,188 | +34,958 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 212,645 | 159,863 | -52,782 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 128,514 | 159,165 | +30,651 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,708 | 157,797 | -10,911 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,594 | +157,594 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 156,193 | 157,036 | +843 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 137,128 | +137,128 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,812,042 | 132,267 | -1,679,775 | 0.02 | 0.00 | -0.02 | sell |
| Mayar Capital Ltd. | 134,534 | 125,234 | -9,300 | 13.17 | 9.96 | -3.22 | sell |
| Holocene Advisors, LP | 74,702 | 124,994 | +50,292 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,946 | 122,115 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,750 | 121,621 | +73,871 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 254,674 | 121,268 | -133,406 | 0.70 | 0.37 | -0.32 | sell |
| XTX Topco Ltd | 37,940 | 121,049 | +83,109 | 0.05 | 0.11 | +0.06 | buy |
| Gotham Asset Management, LLC | 388,993 | 117,745 | -271,248 | 0.10 | 0.02 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 133,250 | 116,277 | -16,973 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 241,301 | 114,546 | -126,755 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 111,679 | 110,679 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 263,756 | 108,772 | -154,984 | 0.03 | 0.01 | -0.02 | sell |
| FIFTH THIRD BANCORP | 177,589 | 103,184 | -74,405 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 50,467 | 101,315 | +50,848 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,198 | 100,844 | -56,354 | 0.06 | 0.03 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,000 | 90,000 | -39,000 | 0.54 | 0.19 | -0.35 | sell |
| HRT FINANCIAL LP | 66,066 | 89,353 | +23,287 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,534 | 88,059 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,500 | 80,200 | -28,300 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 92,851 | 77,539 | -15,312 | 7.71 | 6.44 | -1.27 | sell |
| KBC Group NV | 57,024 | 76,738 | +19,714 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 89,195 | 73,873 | -15,322 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 336,043 | 72,667 | -263,376 | 1.92 | 0.47 | -1.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,361 | 67,413 | -91,948 | 0.02 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 63,407 | 67,411 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,830 | 64,885 | -1,945 | 0.01 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 0 | 60,370 | +60,370 | 0.00 | 5.06 | +5.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,687 | 58,390 | -79,297 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 49,037 | 58,273 | +9,236 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 7,600 | 56,401 | +48,801 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 54,740 | +54,740 | 0.00 | 0.99 | +0.99 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 159,002 | 54,372 | -104,630 | 0.45 | 0.12 | -0.33 | sell |
| Russell Investments Group, Ltd. | 25,771 | 54,205 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,683 | 51,405 | -162,278 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,687 | 48,877 | -810 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 47,856 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 36,200 | 46,800 | +10,600 | 2.00 | 1.93 | -0.06 | buy |
| Janney Montgomery Scott LLC | 59,554 | 45,030 | -14,524 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 44,970 | +44,970 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,584 | 43,636 | +22,052 | 0.05 | 0.11 | +0.06 | buy |
| OSSIAM | 0 | 43,086 | +43,086 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 6,321 | 43,033 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,242 | 41,164 | -175,078 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 55,570 | 38,785 | -16,785 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 42,414 | 38,423 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,694 | 37,642 | +948 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 37,243 | +37,243 | 0.00 | 0.61 | +0.61 | buy |