| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,453,242 | 7,418,734 | -34,508 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,126,933 | 4,162,293 | +35,360 | 0.12 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,451 | 3,755,123 | -131,328 | 0.40 | 0.35 | -0.05 | sell |
| Capital International Investors | 3,131,941 | 3,141,051 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,298,241 | 2,624,701 | +1,326,460 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,409,829 | 2,474,157 | +64,328 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,315 | 2,108,736 | +812,421 | 0.06 | 0.08 | +0.03 | buy |
| River Road Asset Management, LLC | 2,069,066 | 1,925,935 | -143,131 | 1.18 | 1.04 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,668,011 | 1,679,053 | +11,042 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,555 | 1,557,725 | +68,170 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,407,524 | 1,364,160 | -43,364 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,241,262 | 1,131,184 | -110,078 | 0.26 | 0.20 | -0.06 | sell |
| NORTHERN TRUST CORP | 932,320 | 909,764 | -22,556 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 773,236 | 885,948 | +112,712 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 827,458 | 879,617 | +52,159 | 5.31 | 4.59 | -0.72 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 729,043 | 734,759 | +5,716 | 1.53 | 1.38 | -0.14 | buy |
| MORGAN STANLEY | 780,735 | 721,917 | -58,818 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,451 | 706,434 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 794,726 | 665,426 | -129,300 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,856 | 654,122 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 642,533 | 602,883 | -39,650 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 608,559 | 599,839 | -8,720 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 566,402 | 571,412 | +5,010 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 581,910 | 535,793 | -46,117 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 438,739 | 494,836 | +56,097 | 0.19 | 0.20 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 604,809 | 445,748 | -159,061 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 447,520 | 445,498 | -2,022 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 460,088 | 444,950 | -15,138 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 443,874 | 410,527 | -33,347 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 479,383 | 405,387 | -73,996 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 368,905 | 381,529 | +12,624 | 3.90 | 3.87 | -0.03 | buy |
| JPMORGAN CHASE & CO | 504,256 | 371,808 | -132,448 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 403,652 | 362,410 | -41,242 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,167 | 356,855 | +347,688 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,559 | 356,078 | +97,519 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 350,000 | 350,000 | 0 | 5.46 | 4.77 | -0.69 | hold |
| Pathstone Holdings, LLC | 323,042 | 322,790 | -252 | 0.07 | 0.06 | -0.01 | sell |
| Bares Capital Management, Inc. | 340,000 | 322,449 | -17,551 | 0.55 | 0.51 | -0.04 | sell |
| DF DENT & CO INC | 311,862 | 309,601 | -2,261 | 0.17 | 0.15 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 331,000 | 301,900 | -29,100 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 300,759 | 285,446 | -15,313 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,173 | 281,685 | -8,488 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 232,393 | 232,393 | 0 | 5.78 | 5.34 | -0.44 | hold |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 1.00 | 0.86 | -0.13 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 168,008 | 217,123 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 216,020 | 216,020 | 0 | 0.16 | 0.14 | -0.01 | hold |
| CenterBook Partners LP | 56,060 | 209,683 | +153,623 | 0.28 | 0.58 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 254,706 | 190,813 | -63,893 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 181,463 | 180,272 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,128 | 178,045 | -3,083 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 168,695 | 168,277 | -418 | 0.07 | 0.06 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 155,134 | 160,118 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 238,207 | 157,861 | -80,346 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 133,543 | 133,320 | -223 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,531 | 132,481 | -4,050 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 127,374 | 127,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 126,100 | 120,600 | -5,500 | 0.27 | 0.25 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 176,970 | 114,258 | -62,712 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 99,318 | 91,835 | -7,483 | 0.97 | 1.21 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,306 | 91,464 | +10,158 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,532 | 85,484 | +83,952 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 83,511 | 83,888 | +377 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,801 | 81,022 | -2,779 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,092 | 79,498 | -81,594 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 84,589 | 78,474 | -6,115 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,675 | 71,754 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 63,124 | 70,580 | +7,456 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 68,406 | 69,385 | +979 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,283 | 69,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,339 | 64,697 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 60,314 | +60,314 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | 60,000 | -15,000 | 0.21 | 0.15 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,865 | 59,068 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,430 | 58,870 | -2,560 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,603 | 58,793 | -43,810 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 57,848 | 58,286 | +438 | 0.92 | 0.85 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,838 | 56,564 | -274 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 55,861 | 56,306 | +445 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,238 | 55,275 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,896 | 53,759 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,727 | 52,977 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 51,103 | +51,103 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,004 | 50,894 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,842 | 50,772 | +28,930 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 49,800 | 49,800 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,151 | 48,226 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 38,000 | 44,647 | +6,647 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 44,362 | 44,168 | -194 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,899 | 43,871 | -28 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 42,285 | 43,335 | +1,050 | 1.68 | 1.66 | -0.02 | buy |
| Corient Private Wealth LLC | 40,462 | 39,988 | -474 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 40,488 | 39,373 | -1,115 | 0.02 | 0.02 | -0.00 | sell |
| JLB & ASSOCIATES INC | 31,737 | 37,690 | +5,953 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,666 | 37,215 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,382 | 35,966 | +584 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,663 | 35,958 | -14,705 | 0.04 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 36,358 | 35,941 | -417 | 0.02 | 0.02 | -0.00 | sell |
| Willis Investment Counsel | 34,476 | 35,541 | +1,065 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,593 | 35,223 | -370 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 35,531 | 34,756 | -775 | 0.00 | 0.00 | -0.00 | sell |