| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,294,378 | 4,032,463 | +1,738,085 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,867,424 | 2,576,219 | -291,205 | 0.11 | 0.10 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,850,195 | 2,574,364 | -275,831 | 1.69 | 1.72 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,248,451 | 1,988,405 | -260,046 | 0.31 | 0.28 | -0.03 | sell |
| MORGAN STANLEY | 1,709,308 | 1,736,495 | +27,187 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,926 | 1,400,460 | +1,222,534 | 0.02 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 1,191,868 | 1,077,946 | -113,922 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 465,105 | 729,144 | +264,039 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 273,569 | 689,698 | +416,129 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,582 | 583,540 | -310,042 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 160,000 | 546,223 | +386,223 | 0.02 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,791 | 530,336 | +125,545 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,441 | 500,300 | +479,859 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 271,782 | 433,569 | +161,787 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 371,950 | 427,339 | +55,389 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 412,492 | +412,492 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 422,872 | 404,013 | -18,859 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 477,781 | 403,550 | -74,231 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 396,785 | 379,154 | -17,631 | 0.49 | 0.46 | -0.03 | sell |
| CITADEL ADVISORS LLC | 354,612 | 354,143 | -469 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 346,867 | +346,867 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,872 | 346,867 | -14,005 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,165 | 334,047 | +79,882 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,055,616 | 329,319 | -726,297 | 0.03 | 0.01 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 285,024 | 323,110 | +38,086 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,616 | 306,915 | +112,299 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,200 | 300,576 | +251,376 | 0.02 | 0.09 | +0.08 | buy |
| Southpoint Capital Advisors LP | 500,000 | 300,000 | -200,000 | 2.08 | 1.47 | -0.62 | sell |
| MILLENNIUM MANAGEMENT LLC | 461,536 | 289,968 | -171,568 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 234,596 | 274,406 | +39,810 | 0.08 | 0.09 | +0.01 | buy |
| Progeny 3, Inc. | 140,000 | 270,000 | +130,000 | 1.51 | 2.99 | +1.48 | buy |
| NORTHERN TRUST CORP | 289,994 | 251,270 | -38,724 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,195 | 243,760 | -28,435 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 281,950 | 235,717 | -46,233 | 0.68 | 0.52 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 261,402 | 235,194 | -26,208 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,676 | 234,224 | +63,548 | 0.65 | 0.84 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 200,912 | 228,284 | +27,372 | 0.07 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,073 | +197,073 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,467 | 190,128 | -13,339 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 181,135 | +181,135 | 0.00 | 0.11 | +0.11 | buy |
| CALEDONIA INVESTMENTS PLC | 175,887 | 175,887 | 0 | 4.16 | 4.28 | +0.12 | hold |
| Findlay Park Partners LLP | 180,775 | 174,895 | -5,880 | 0.51 | 0.51 | -0.00 | sell |
| Harvey Partners, LLC | 135,000 | 174,074 | +39,074 | 2.22 | 2.59 | +0.38 | buy |
| FMR LLC | 122,329 | 164,980 | +42,651 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 76,232 | 162,371 | +86,139 | 0.05 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 159,803 | +159,803 | 0.00 | 0.18 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,238 | 156,453 | -10,785 | 0.25 | 0.25 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,798 | 156,176 | +118,378 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 356,743 | 153,626 | -203,117 | 0.14 | 0.06 | -0.08 | sell |
| Sone Capital Management, LLC | 160,882 | 146,366 | -14,516 | 2.73 | 2.40 | -0.34 | sell |
| CI INVESTMENTS INC. | 143,186 | 144,415 | +1,229 | 0.14 | 0.10 | -0.04 | buy |
| SEI INVESTMENTS CO | 159,799 | 142,056 | -17,743 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 66,511 | 134,274 | +67,763 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 139,766 | 133,357 | -6,409 | 0.25 | 0.22 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 141,781 | 132,792 | -8,989 | 0.02 | 0.02 | +0.00 | sell |
| Long Pond Capital, LP | 109,500 | 132,400 | +22,900 | 2.27 | 2.98 | +0.72 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 130,121 | +130,121 | 0.00 | 2.28 | +2.28 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 106,130 | 122,722 | +16,592 | 2.54 | 3.13 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,660 | 118,559 | +90,899 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 129,602 | 118,307 | -11,295 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 0 | 114,637 | +114,637 | 0.00 | 3.51 | +3.51 | buy |
| ROYCE & ASSOCIATES LP | 40,991 | 111,533 | +70,542 | 0.08 | 0.19 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,334 | 110,178 | +100,844 | 0.01 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 141,500 | 104,110 | -37,390 | 1.02 | 0.74 | -0.27 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,157 | 103,771 | +9,614 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 67,256 | 102,684 | +35,428 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,199 | 102,046 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 116,693 | 97,043 | -19,650 | 2.60 | 2.49 | -0.11 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 95,371 | 91,687 | -3,684 | 0.41 | 0.45 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 152,624 | 90,032 | -62,592 | 0.62 | 0.42 | -0.20 | sell |
| Eldred Rock Partners, LLC | 54,028 | 88,552 | +34,524 | 2.78 | 4.09 | +1.31 | buy |
| Ensign Peak Advisors, Inc | 86,943 | 87,672 | +729 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,716 | 87,002 | +16,286 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 86,884 | 86,413 | -471 | 0.06 | 0.05 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 87,342 | 86,219 | -1,123 | 0.91 | 0.91 | +0.01 | sell |
| ROYAL BANK OF CANADA | 111,052 | 86,144 | -24,908 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,673 | 82,397 | +80,724 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,296 | 79,794 | +13,498 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 78,088 | 78,088 | 0 | 1.23 | 1.08 | -0.15 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,980 | 77,934 | +3,954 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 69,980 | 75,856 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 33,253 | 73,176 | +39,923 | 1.55 | 3.38 | +1.82 | buy |
| MARSHALL WACE, LLP | 280,710 | 69,318 | -211,392 | 0.06 | 0.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 71,481 | 66,994 | -4,487 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 66,240 | 66,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 38,429 | 65,868 | +27,439 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,320 | 65,321 | +5,001 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 70,425 | 63,712 | -6,713 | 0.02 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 1.77 | +1.77 | buy |
| ACADEMY CAPITAL MANAGEMENT | 123,159 | 60,608 | -62,551 | 3.56 | 1.72 | -1.84 | sell |
| Mariner, LLC | 0 | 59,716 | +59,716 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,410 | 59,327 | +44,917 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,308 | 55,272 | -10,036 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,904 | 52,338 | +5,434 | 0.07 | 0.08 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,902 | 51,800 | +26,898 | 0.12 | 0.20 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,459 | 51,593 | +134 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,921 | 50,448 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 47,531 | +47,531 | 0.00 | 0.38 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,070 | 47,290 | -75,780 | 0.10 | 0.04 | -0.06 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 46,600 | +46,600 | 0.00 | 0.66 | +0.66 | buy |