| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,006,238 | 8,157,140 | +150,902 | 0.56 | 0.54 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,852,692 | 6,656,176 | +803,484 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 5,039,040 | 5,183,313 | +144,273 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,698,650 | 1,739,059 | +40,409 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,634,347 | 1,691,423 | +57,076 | 0.14 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,424,909 | 1,514,169 | +89,260 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 494,727 | 1,394,727 | +900,000 | 0.04 | 0.10 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,522,587 | 1,304,834 | -217,753 | 1.72 | 1.60 | -0.12 | sell |
| FMR LLC | 1,262,444 | 1,240,062 | -22,382 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,053,776 | 1,225,702 | +171,926 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,526 | 1,215,909 | +34,383 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,269 | 1,078,669 | -239,600 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 939,058 | 1,005,176 | +66,118 | 1.09 | 1.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 808,899 | 984,297 | +175,398 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,071 | 902,851 | +530,780 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,114,561 | 818,096 | -296,465 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 898,009 | 813,585 | -84,424 | 1.02 | 0.78 | -0.24 | sell |
| TimesSquare Capital Management, LLC | 959,101 | 677,888 | -281,213 | 1.61 | 1.11 | -0.50 | sell |
| DAVENPORT & Co LLC | 965,762 | 674,417 | -291,345 | 0.59 | 0.36 | -0.23 | sell |
| Van Berkom & Associates Inc. | 762,278 | 656,272 | -106,006 | 2.46 | 2.06 | -0.39 | sell |
| Capital Research Global Investors | 618,502 | 618,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Interval Partners, LP | 347,819 | 569,638 | +221,819 | 0.91 | 1.89 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,531 | 522,268 | +30,737 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 564,042 | 521,274 | -42,768 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 496,688 | 494,448 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 338,042 | 492,494 | +154,452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,531 | 452,826 | +444,295 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 354,397 | 451,757 | +97,360 | 0.20 | 0.27 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 451,388 | 424,420 | -26,968 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 388,848 | 402,141 | +13,293 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,357 | 370,853 | +101,496 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 254,743 | 319,603 | +64,860 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 205,018 | 301,883 | +96,865 | 0.06 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,737 | 282,896 | +132,159 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 90,565 | 241,016 | +150,451 | 0.03 | 0.07 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 239,607 | +239,607 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,547 | 233,934 | -86,613 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 19,317 | 230,199 | +210,882 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 304,941 | 224,086 | -80,855 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 151,739 | 213,966 | +62,227 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 202,805 | 203,089 | +284 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,948 | 198,145 | -373,803 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 160,239 | 177,495 | +17,256 | 0.09 | 0.14 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,000 | 170,000 | +90,000 | 0.31 | 0.58 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 164,299 | 160,152 | -4,147 | 0.02 | 0.02 | -0.00 | sell |
| Front Street Capital Management, Inc. | 154,848 | 153,526 | -1,322 | 2.46 | 1.97 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 170,806 | 150,985 | -19,821 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,572 | 150,549 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | 133,821 | +4,673 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 131,087 | +46,787 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,846 | 126,406 | +560 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 114,229 | 123,620 | +9,391 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,865 | 119,416 | +53,551 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 114,400 | 118,250 | +3,850 | 0.38 | 0.36 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,714 | 117,621 | -1,093 | 0.28 | 0.24 | -0.04 | sell |
| Swiss National Bank | 113,700 | 114,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 166,943 | 108,719 | -58,224 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 103,391 | 104,864 | +1,473 | 0.04 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 105,713 | 102,626 | -3,087 | 0.25 | 0.22 | -0.02 | sell |
| SEI INVESTMENTS CO | 90,263 | 98,000 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 41,054 | 97,482 | +56,428 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 95,107 | +95,107 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,818 | 93,267 | -5,551 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 477,463 | 88,974 | -388,489 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 83,713 | 82,641 | -1,072 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 82,955 | 78,468 | -4,487 | 0.55 | 0.47 | -0.08 | sell |
| Legal & General Group Plc | 85,079 | 75,972 | -9,107 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,877 | 67,358 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,820 | 63,544 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,038 | 60,977 | -11,061 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,415 | 60,418 | +41,003 | 0.06 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,453 | 59,308 | -21,145 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Value Partners, LLC | 50,066 | 54,814 | +4,748 | 1.69 | 1.58 | -0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,146 | 54,041 | -105 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 46,593 | 52,006 | +5,413 | 0.06 | 0.06 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 51,928 | +51,928 | 0.00 | 2.34 | +2.34 | buy |
| WELLS FARGO & COMPANY/MN | 53,573 | 50,393 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 49,376 | 49,376 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Quantinno Capital Management LP | 16,921 | 44,435 | +27,514 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 98,522 | 44,123 | -54,399 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 41,969 | 43,544 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,964 | 42,964 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 19,009 | 42,850 | +23,841 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,523 | 41,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 72,005 | 39,797 | -32,208 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,678 | 37,483 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,813 | 37,391 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 34,315 | +34,315 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 33,668 | 33,668 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lafayette Investments, Inc. | 34,266 | 33,329 | -937 | 0.72 | 0.65 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 0 | 33,118 | +33,118 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 32,665 | 31,856 | -809 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 42,023 | 30,953 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,013 | 30,399 | +25,386 | 0.00 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Defender Capital, LLC. | 35,593 | 29,687 | -5,906 | 1.29 | 1.02 | -0.27 | sell |
| Verition Fund Management LLC | 32,615 | 28,985 | -3,630 | 0.02 | 0.03 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,363 | 28,648 | +13,285 | 0.01 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 0 | 28,230 | +28,230 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 27,882 | 28,070 | +188 | 0.02 | 0.01 | -0.00 | buy |