| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,554,024 | 2,867,424 | +313,400 | 0.10 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,760,287 | 2,850,195 | +1,089,908 | 1.08 | 1.69 | +0.61 | buy |
| BlackRock, Inc. | 2,307,714 | 2,294,378 | -13,336 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,001,987 | 2,248,451 | +246,464 | 0.29 | 0.31 | +0.02 | buy |
| MORGAN STANLEY | 1,371,772 | 1,709,308 | +337,536 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,209,261 | 1,191,868 | -17,393 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 837,658 | 1,055,616 | +217,958 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,035 | 893,582 | +11,547 | 0.01 | 0.01 | -0.00 | buy |
| Southpoint Capital Advisors LP | 300,000 | 500,000 | +200,000 | 1.60 | 2.08 | +0.49 | buy |
| JPMORGAN CHASE & CO | 474,095 | 477,781 | +3,686 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 524,800 | 465,105 | -59,695 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 352,226 | 461,536 | +109,310 | 0.06 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,836 | 452,273 | -67,563 | 0.33 | 0.30 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 303,136 | 422,872 | +119,736 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,644 | 404,791 | -15,853 | 0.02 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 433,463 | 396,785 | -36,678 | 0.57 | 0.49 | -0.08 | sell |
| UBS Group AG | 297,361 | 371,950 | +74,589 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,706 | 360,872 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 356,743 | +356,743 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 683,279 | 354,612 | -328,667 | 0.11 | 0.05 | -0.06 | sell |
| NORTHERN TRUST CORP | 272,278 | 289,994 | +17,716 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 215,602 | 285,024 | +69,422 | 0.13 | 0.16 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 280,857 | 281,950 | +1,093 | 0.68 | 0.68 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 280,710 | +280,710 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 293,338 | 273,569 | -19,769 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,123 | 272,195 | +55,072 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 133,738 | 271,782 | +138,044 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 176,585 | 261,402 | +84,817 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,057 | 254,165 | +74,108 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 386,441 | 234,596 | -151,845 | 0.14 | 0.08 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,666 | 203,467 | +63,801 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,585 | 200,912 | +188,327 | 0.01 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,937 | 194,616 | +30,679 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 201,775 | 180,775 | -21,000 | 0.59 | 0.51 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,616 | 177,926 | +173,310 | 0.00 | 0.02 | +0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 175,887 | 175,887 | 0 | 4.46 | 4.16 | -0.30 | hold |
| DEPRINCE RACE & ZOLLO INC | 57,370 | 170,676 | +113,306 | 0.25 | 0.65 | +0.40 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,357 | 167,238 | +141,881 | 0.05 | 0.25 | +0.20 | buy |
| Sone Capital Management, LLC | 123,344 | 160,882 | +37,538 | 2.29 | 2.73 | +0.44 | buy |
| Neuberger Berman Group LLC | 3,498 | 160,000 | +156,502 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 64,725 | 159,799 | +95,074 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 144,707 | 152,624 | +7,917 | 0.56 | 0.62 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,898 | 150,845 | +1,947 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 101,697 | 143,186 | +41,489 | 0.10 | 0.14 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 139,071 | 141,781 | +2,710 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,000 | 141,500 | +121,500 | 0.16 | 1.02 | +0.86 | buy |
| Progeny 3, Inc. | 0 | 140,000 | +140,000 | 0.00 | 1.51 | +1.51 | buy |
| GW&K Investment Management, LLC | 139,853 | 139,766 | -87 | 0.28 | 0.25 | -0.03 | sell |
| Harvey Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.22 | +2.22 | buy |
| DEUTSCHE BANK AG\ | 103,253 | 134,716 | +31,463 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 87,217 | 129,602 | +42,385 | 0.01 | 0.01 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 66,808 | 123,159 | +56,351 | 2.03 | 3.56 | +1.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,306 | 123,070 | +19,764 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 19,246 | 122,329 | +103,083 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 123,110 | 116,693 | -6,417 | 2.83 | 2.60 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,465 | 112,199 | -1,266 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,548 | 111,052 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 109,500 | +109,500 | 0.00 | 2.27 | +2.27 | buy |
| Stephens Investment Management Group LLC | 107,694 | 107,671 | -23 | 0.32 | 0.30 | -0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 106,130 | +106,130 | 0.00 | 2.54 | +2.54 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,727 | 95,371 | -1,356 | 0.42 | 0.41 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,446 | 94,157 | +50,711 | 0.01 | 0.02 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 82,537 | 87,342 | +4,805 | 0.93 | 0.91 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 2,064 | 86,943 | +84,879 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 96,884 | 86,884 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| Capital World Investors | 82,506 | 82,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 32,355 | 78,088 | +45,733 | 0.56 | 1.23 | +0.67 | buy |
| Gotham Asset Management, LLC | 64,404 | 76,232 | +11,828 | 0.05 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 33,942 | 75,579 | +41,637 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,625 | 73,980 | +7,355 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 64,691 | 72,946 | +8,255 | 0.13 | 0.11 | -0.03 | buy |
| SG Americas Securities, LLC | 80,720 | 71,919 | -8,801 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 71,757 | +71,757 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 68,947 | 71,481 | +2,534 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 70,026 | 71,259 | +1,233 | 0.36 | 0.32 | -0.04 | buy |
| BARCLAYS PLC | 75,232 | 70,864 | -4,368 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,965 | 70,716 | +6,751 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,266 | 70,660 | +29,394 | 0.12 | 0.19 | +0.07 | buy |
| Russell Investments Group, Ltd. | 52,823 | 70,425 | +17,602 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 70,196 | 69,980 | -216 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 67,256 | +67,256 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 51,412 | 66,511 | +15,099 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,218 | 66,296 | +65,078 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 66,240 | 66,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 53,252 | 65,308 | +12,056 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,093 | 61,441 | -17,652 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,086 | 60,320 | -17,766 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,066 | 57,153 | -66,913 | 0.11 | 0.04 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 21,938 | 54,701 | +32,763 | 0.06 | 0.11 | +0.05 | buy |
| Eldred Rock Partners, LLC | 27,035 | 54,028 | +26,993 | 1.60 | 2.78 | +1.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,988 | 53,196 | +3,208 | 0.08 | 0.08 | -0.00 | buy |
| Man Group plc | 14,290 | 52,116 | +37,826 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,725 | 51,459 | -12,266 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,450 | 50,276 | -65,174 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,623 | 50,045 | +12,422 | 0.44 | 0.54 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,716 | 49,200 | -290,516 | 0.12 | 0.02 | -0.10 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,822 | 46,904 | -5,918 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 228,078 | 46,754 | -181,324 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,356 | 45,921 | +2,565 | 0.01 | 0.01 | -0.00 | buy |