| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,774,588 | 3,555,739 | -218,849 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,671,315 | 2,620,175 | -51,140 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,121,789 | 1,158,010 | +36,221 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,156,149 | 1,131,224 | -24,925 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,807 | 978,668 | +778,861 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 636,384 | 945,101 | +308,717 | 1.82 | 2.51 | +0.69 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 500,327 | 866,577 | +366,250 | 2.67 | 4.57 | +1.90 | buy |
| FIL Ltd | 495,017 | 725,736 | +230,719 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 562,592 | 640,291 | +77,699 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,783 | 639,032 | -7,751 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 138,446 | 627,740 | +489,294 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,742 | 601,135 | +2,393 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 530,181 | 593,496 | +63,315 | 0.91 | 1.00 | +0.09 | buy |
| MORGAN STANLEY | 653,886 | 583,401 | -70,485 | 0.01 | 0.01 | -0.00 | sell |
| Giverny Capital Inc. | 508,073 | 514,459 | +6,386 | 3.21 | 3.18 | -0.03 | buy |
| BAMCO INC /NY/ | 443,444 | 481,039 | +37,595 | 0.22 | 0.24 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,272 | 447,348 | -191,924 | 0.43 | 0.29 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 373,649 | 446,379 | +72,730 | 0.04 | 0.05 | +0.01 | buy |
| Van Berkom & Associates Inc. | 429,458 | 443,547 | +14,089 | 2.36 | 2.38 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 339,415 | 390,021 | +50,606 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 240,409 | 370,630 | +130,221 | 0.45 | 0.69 | +0.24 | buy |
| Capital World Investors | 310,708 | 332,493 | +21,785 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,859 | 315,547 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,292 | 305,835 | +3,543 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 358,000 | 303,000 | -55,000 | 0.08 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 258,256 | 294,468 | +36,212 | 0.32 | 0.38 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,194 | 288,952 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 286,966 | +286,966 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 150,255 | 276,690 | +126,435 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 199,492 | 238,077 | +38,585 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 211,140 | 237,757 | +26,617 | 1.09 | 1.19 | +0.10 | buy |
| ROYAL BANK OF CANADA | 161,348 | 230,375 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 228,774 | 228,774 | 0 | 4.68 | 4.66 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 210,176 | 228,268 | +18,092 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 239,404 | 221,316 | -18,088 | 0.04 | 0.03 | -0.00 | sell |
| Pembroke Management, LTD | 172,222 | 210,960 | +38,738 | 4.31 | 4.60 | +0.30 | buy |
| Capital Research Global Investors | 493,151 | 199,354 | -293,797 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 203,339 | 194,019 | -9,320 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 185,261 | 183,398 | -1,863 | 0.46 | 0.44 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,332 | 183,167 | +66,835 | 0.05 | 0.08 | +0.03 | buy |
| Paralel Advisors LLC | 165,000 | 165,000 | 0 | 1.18 | 1.21 | +0.04 | hold |
| Artisan Partners Limited Partnership | 160,243 | 158,517 | -1,726 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 126,089 | 143,917 | +17,828 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,259 | 138,033 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,963 | 136,609 | +6,646 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,190 | 127,510 | -2,680 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,175 | 126,551 | -21,624 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 91,617 | 114,076 | +22,459 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,729 | 113,363 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,158 | 111,579 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,949 | 111,109 | +7,160 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,843 | 110,509 | -4,334 | 0.04 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,603 | 105,603 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,876 | 102,339 | +9,463 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 118,772 | 97,351 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 92,080 | 87,975 | -4,105 | 0.84 | 0.84 | +0.01 | sell |
| Fisher Funds Management LTD | 80,736 | 80,736 | 0 | 0.34 | 0.35 | +0.01 | hold |
| JACOBSON & SCHMITT ADVISORS, LLC | 53,450 | 80,663 | +27,213 | 1.87 | 2.58 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,661 | 77,697 | +4,036 | 0.05 | 0.06 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 76,975 | +76,975 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 67,853 | 76,238 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,100 | 73,700 | -12,400 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 77,498 | 73,311 | -4,187 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 68,932 | 72,195 | +3,263 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 69,223 | 70,102 | +879 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,589 | 69,122 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 70,028 | 68,078 | -1,950 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,299 | 66,538 | +11,239 | 0.15 | 0.17 | +0.02 | buy |
| Man Group plc | 111,604 | 65,177 | -46,427 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 63,612 | 64,496 | +884 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,234 | 63,371 | -7,863 | 0.29 | 0.27 | -0.02 | sell |
| NORGES BANK | 155,182 | 57,593 | -97,589 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 44,160 | 56,393 | +12,233 | 0.84 | 1.23 | +0.39 | buy |
| Pier Capital, LLC | 43,861 | 55,245 | +11,384 | 1.26 | 1.52 | +0.26 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,382 | 51,864 | +48,482 | 0.01 | 0.10 | +0.09 | buy |
| Nuveen, LLC | 62,877 | 50,907 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 49,367 | 49,393 | +26 | 0.11 | 0.07 | -0.03 | buy |
| Baird Financial Group, Inc. | 49,045 | 48,779 | -266 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 57,188 | 47,261 | -9,927 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 58,404 | 46,451 | -11,953 | 0.19 | 0.15 | -0.04 | sell |
| Swiss National Bank | 46,333 | 44,833 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,256 | 44,590 | -22,666 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,668 | 41,522 | +854 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,753 | 37,839 | +86 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,409 | 35,357 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,031 | 33,040 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,321 | 31,305 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,500 | 30,500 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,636 | 29,640 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 26,316 | 29,173 | +2,857 | 0.19 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 23,772 | 26,296 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,888 | 25,306 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Watchtower Advisors, LP | 0 | 24,743 | +24,743 | 0.00 | 2.64 | +2.64 | buy |
| Curi Capital, LLC | 23,879 | 24,435 | +556 | 0.10 | 0.08 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 22,781 | 23,796 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 15,985 | 22,374 | +6,389 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,188 | 22,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 37,614 | 22,029 | -15,585 | 0.01 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 0 | 21,276 | +21,276 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 25,450 | 20,769 | -4,681 | 0.03 | 0.02 | -0.00 | sell |