| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,960,397 | 8,006,238 | +45,841 | 0.54 | 0.56 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,239,365 | 5,852,692 | +613,327 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 5,467,413 | 5,406,425 | -60,988 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,062,417 | 5,039,040 | -23,377 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,713,275 | 1,698,650 | -14,625 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,717,511 | 1,634,347 | -83,164 | 0.14 | 0.14 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,990,077 | 1,522,587 | -467,490 | 1.68 | 1.72 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,556,567 | 1,424,909 | -131,658 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,803 | 1,318,269 | +16,466 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,176,893 | 1,262,444 | +85,551 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,744 | 1,181,526 | +35,782 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,533,587 | 1,114,561 | -419,026 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 15,301 | 1,053,776 | +1,038,475 | 0.00 | 0.18 | +0.18 | buy |
| DAVENPORT & Co LLC | 1,011,536 | 965,762 | -45,774 | 0.61 | 0.59 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 696,251 | 959,101 | +262,850 | 1.11 | 1.61 | +0.50 | buy |
| COOKE & BIELER LP | 996,533 | 939,058 | -57,475 | 1.15 | 1.09 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 785,506 | 898,009 | +112,503 | 0.88 | 1.02 | +0.14 | buy |
| Bank of New York Mellon Corp | 849,933 | 808,899 | -41,034 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 767,028 | +767,028 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 716,405 | 762,278 | +45,873 | 2.32 | 2.46 | +0.14 | buy |
| Capital Research Global Investors | 0 | 618,502 | +618,502 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 623,959 | 571,948 | -52,011 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 549,962 | 564,042 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,241 | 496,688 | -21,553 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 480,727 | 494,727 | +14,000 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,433 | 491,531 | +98 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 608,923 | 477,463 | -131,460 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 454,640 | 451,388 | -3,252 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 452,594 | 388,848 | -63,746 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,279 | 372,071 | -60,208 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,668 | 354,397 | +185,729 | 0.09 | 0.20 | +0.11 | buy |
| Interval Partners, LP | 632,412 | 347,819 | -284,593 | 1.51 | 0.91 | -0.60 | sell |
| MORGAN STANLEY | 347,926 | 338,042 | -9,884 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,627 | 320,547 | +293,920 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 167,044 | 304,941 | +137,897 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 302,900 | +302,900 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,999 | 269,357 | -9,642 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 14,151 | 254,743 | +240,592 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 205,018 | +205,018 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 206,539 | 202,805 | -3,734 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,551 | 177,428 | +44,877 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,439 | 170,806 | -75,633 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 178,704 | 166,943 | -11,761 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 188,730 | 164,299 | -24,431 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 295,745 | 160,239 | -135,506 | 0.23 | 0.09 | -0.14 | sell |
| CITADEL ADVISORS LLC | 124,264 | 160,171 | +35,907 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 155,040 | 154,848 | -192 | 2.67 | 2.46 | -0.22 | sell |
| UBS Group AG | 186,459 | 151,739 | -34,720 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 466 | 150,737 | +150,271 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 146,574 | 146,572 | -2 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,114 | 129,148 | -3,966 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 156,514 | 126,473 | -30,041 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,098 | 125,846 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,317 | 118,714 | -8,603 | 0.31 | 0.28 | -0.03 | sell |
| Woodline Partners LP | 75,191 | 116,796 | +41,605 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 102,050 | 114,400 | +12,350 | 0.26 | 0.38 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 114,229 | +114,228 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 111,600 | 113,700 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,522 | 105,713 | -809 | 0.24 | 0.25 | +0.01 | sell |
| Retirement Systems of Alabama | 103,885 | 103,391 | -494 | 0.04 | 0.04 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 103,000 | +103,000 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,116 | 98,818 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,060 | 98,522 | +91,462 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 87,499 | 90,565 | +3,066 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 225,954 | 90,263 | -135,691 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 90,607 | 85,079 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 84,300 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,228 | 83,713 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 100,306 | 82,955 | -17,351 | 0.64 | 0.55 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,856 | 80,453 | -15,403 | 0.02 | 0.02 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 80,000 | +80,000 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 64,965 | 72,038 | +7,073 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,631 | 72,005 | -50,626 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,270 | 65,865 | -405 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,802 | 65,820 | -29,982 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,880 | 63,468 | -77,412 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,941 | 54,877 | -64 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,600 | 54,146 | -454 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,178 | 53,573 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,561 | 51,563 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Value Partners, LLC | 48,770 | 50,066 | +1,296 | 1.71 | 1.69 | -0.02 | buy |
| HOMESTEAD ADVISERS CORP | 52,876 | 49,376 | -3,500 | 0.14 | 0.15 | +0.01 | sell |
| STEPHENS INC /AR/ | 45,527 | 46,593 | +1,066 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,402 | 42,964 | -438 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 41,255 | 42,505 | +1,250 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 64,199 | 42,023 | -22,176 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 42,584 | 41,969 | -615 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,743 | 41,813 | -930 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,523 | 41,523 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,888 | 41,054 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,726 | 38,678 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Defender Capital, LLC. | 0 | 35,593 | +35,593 | 0.00 | 1.29 | +1.29 | buy |
| Lafayette Investments, Inc. | 34,105 | 34,266 | +161 | 0.73 | 0.72 | -0.01 | buy |
| State of Alaska, Department of Revenue | 34,238 | 33,668 | -570 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 26,185 | 32,665 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 130,867 | 32,615 | -98,252 | 0.08 | 0.02 | -0.06 | sell |
| Squarepoint Ops LLC | 18,745 | 31,249 | +12,504 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,722 | 30,227 | +11,505 | 0.04 | 0.10 | +0.06 | buy |
| Atom Investors LP | 0 | 29,462 | +29,462 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 2,877 | 29,243 | +26,366 | 0.00 | 0.00 | +0.00 | buy |