| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,656,176 | 8,126,296 | +1,470,120 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,157,140 | 7,622,001 | -535,139 | 0.54 | 0.49 | -0.05 | sell |
| BlackRock, Inc. | 5,183,313 | 5,318,185 | +134,872 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 818,096 | 2,770,472 | +1,952,376 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,394,727 | 2,341,633 | +946,906 | 0.10 | 0.17 | +0.06 | buy |
| Capital Research Global Investors | 618,502 | 1,862,770 | +1,244,268 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,739,059 | 1,823,249 | +84,190 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,691,423 | 1,540,251 | -151,172 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 1,240,062 | 1,539,732 | +299,670 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,909 | 1,456,101 | +240,192 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,514,169 | 1,407,064 | -107,105 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,225,702 | 1,392,861 | +167,159 | 0.19 | 0.19 | +0.00 | buy |
| COOKE & BIELER LP | 1,005,176 | 1,269,727 | +264,551 | 1.10 | 1.45 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,669 | 1,091,567 | +12,898 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 984,297 | 955,188 | -29,109 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 813,585 | 865,826 | +52,241 | 0.78 | 0.69 | -0.09 | buy |
| DAVENPORT & Co LLC | 674,417 | 797,757 | +123,340 | 0.36 | 0.40 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,304,834 | 756,078 | -548,756 | 1.60 | 1.92 | +0.32 | sell |
| NORGES BANK | 0 | 677,260 | +677,260 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 656,272 | 660,182 | +3,910 | 2.06 | 2.10 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 677,888 | 574,650 | -103,238 | 1.11 | 0.83 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 452,826 | 540,262 | +87,436 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 535,610 | +535,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,268 | 535,610 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 451,757 | 525,633 | +73,876 | 0.27 | 0.42 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 301,883 | 503,632 | +201,749 | 0.10 | 0.15 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 521,274 | 488,705 | -32,569 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,141 | 482,840 | +80,699 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 494,448 | 469,875 | -24,573 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 454,106 | +454,106 | 0.00 | 4.06 | +4.06 | buy |
| TD ASSET MANAGEMENT INC | 424,420 | 412,890 | -11,530 | 0.03 | 0.04 | +0.00 | sell |
| Ceredex Value Advisors LLC | 118,250 | 370,550 | +252,300 | 0.36 | 1.03 | +0.67 | buy |
| Boston Partners | 230,199 | 368,180 | +137,981 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,896 | 358,323 | +75,427 | 0.03 | 0.04 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 353,994 | +353,994 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 492,494 | 352,497 | -139,997 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 370,853 | 352,440 | -18,413 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 203,089 | 337,277 | +134,188 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 213,966 | 333,279 | +119,313 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,145 | 295,985 | +97,840 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,150 | 275,190 | +271,040 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 243,822 | +243,822 | 0.00 | 0.85 | +0.85 | buy |
| Daiwa Securities Group Inc. | 241,016 | 241,016 | 0 | 0.07 | 0.05 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 150,985 | 232,568 | +81,583 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 239,607 | 231,321 | -8,286 | 0.19 | 0.17 | -0.02 | sell |
| Medina Value Partners, LLC | 0 | 225,436 | +225,436 | 0.00 | 4.36 | +4.36 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 170,000 | 171,530 | +1,530 | 0.58 | 0.56 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,087 | 155,900 | +24,813 | 0.02 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 153,526 | 151,745 | -1,781 | 1.97 | 1.70 | -0.27 | sell |
| RHUMBLINE ADVISERS | 150,549 | 148,130 | -2,419 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,621 | 144,831 | +27,210 | 0.24 | 0.25 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,626 | 141,138 | +38,512 | 0.22 | 0.29 | +0.07 | buy |
| SEI INVESTMENTS CO | 98,000 | 137,719 | +39,719 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,821 | 136,332 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,406 | 124,793 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 0 | 113,300 | +113,300 | 0.00 | 1.48 | +1.48 | buy |
| Swiss National Bank | 114,100 | 110,000 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 569,638 | 107,249 | -462,389 | 1.89 | 0.34 | -1.55 | sell |
| Nuveen, LLC | 108,719 | 102,643 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 99,570 | +99,570 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 104,864 | 94,091 | -10,773 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,267 | 93,509 | +242 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123,620 | 91,120 | -32,500 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 95,107 | 89,232 | -5,875 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,641 | 85,824 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 84,812 | +84,812 | 0.00 | 0.35 | +0.35 | buy |
| Atom Investors LP | 24,350 | 82,405 | +58,055 | 0.17 | 0.72 | +0.55 | buy |
| Legal & General Group Plc | 75,972 | 73,231 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,544 | 71,532 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,974 | 68,473 | -20,501 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,416 | 65,865 | -53,551 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Value Partners, LLC | 54,814 | 65,729 | +10,915 | 1.58 | 1.63 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,358 | 63,366 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,041 | 61,644 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 60,418 | 60,281 | -137 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 60,977 | 57,203 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,393 | 56,451 | +6,058 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,308 | 54,035 | -5,273 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 52,006 | 53,243 | +1,237 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,937 | +52,937 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 51,418 | +51,418 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,821 | 51,236 | +25,415 | 0.02 | 0.03 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 49,376 | 49,376 | 0 | 0.13 | 0.12 | -0.01 | hold |
| MARSHALL WACE, LLP | 97,482 | 46,555 | -50,927 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 44,123 | 45,994 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 24,172 | 44,260 | +20,088 | 1.28 | 2.41 | +1.13 | buy |
| CITADEL ADVISORS LLC | 0 | 41,650 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,523 | 41,033 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 40,140 | +40,140 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,483 | 38,030 | +547 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,595 | 37,432 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,435 | 36,993 | -7,442 | 0.01 | 0.00 | -0.00 | sell |
| Defender Capital, LLC. | 29,687 | 36,564 | +6,877 | 1.02 | 1.17 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 224,086 | 35,499 | -188,587 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 37,391 | 35,452 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 28,230 | 35,405 | +7,175 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 14,738 | 35,124 | +20,386 | 0.03 | 0.07 | +0.03 | buy |
| Lafayette Investments, Inc. | 33,329 | 33,019 | -310 | 0.65 | 0.60 | -0.05 | sell |
| Oak Thistle LLC | 0 | 32,765 | +32,765 | 0.00 | 0.31 | +0.31 | buy |
| State of Alaska, Department of Revenue | 33,668 | 30,660 | -3,008 | 0.04 | 0.03 | -0.01 | sell |