| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,662,054 | 7,388,490 | -273,564 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,102,497 | 4,274,326 | +171,829 | 2.73 | 2.84 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,581,067 | 2,672,777 | +91,710 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,137,620 | 2,202,606 | +64,986 | 0.35 | 0.38 | +0.03 | buy |
| STATE STREET CORP | 1,992,497 | 1,970,981 | -21,516 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,613,460 | 1,558,104 | -55,356 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,561 | 1,460,035 | +28,474 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,202,927 | 1,357,470 | +154,543 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,179,636 | 1,119,715 | -59,921 | 0.59 | 0.48 | -0.11 | sell |
| Capital Research Global Investors | 561,497 | 894,679 | +333,182 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,737 | 854,119 | +247,382 | 0.28 | 0.36 | +0.07 | buy |
| NORTHERN TRUST CORP | 729,411 | 750,305 | +20,894 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,654 | 742,149 | +3,495 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 713,772 | 643,340 | -70,432 | 0.33 | 0.31 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 615,215 | 599,375 | -15,840 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 650,793 | 598,026 | -52,767 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 584,021 | 595,998 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,751 | 556,460 | -54,291 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 566,026 | 547,442 | -18,584 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,476 | 546,209 | -12,267 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 500,600 | 521,622 | +21,022 | 1.70 | 1.72 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 480,408 | +480,408 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,581 | 473,151 | -52,430 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,627 | 457,618 | -69,009 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 339,018 | 450,200 | +111,182 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 424,230 | 392,209 | -32,021 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 473,137 | 381,033 | -92,104 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 387,321 | 376,808 | -10,513 | 1.21 | 1.10 | -0.11 | sell |
| BESSEMER GROUP INC | 309,931 | 374,691 | +64,760 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 324,898 | 311,341 | -13,557 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 301,713 | 300,133 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,110 | 282,300 | +114,190 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 273,943 | +273,943 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 271,379 | 269,392 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,814 | 266,680 | -5,134 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 223,537 | 260,462 | +36,925 | 1.36 | 1.50 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,099 | 258,281 | +227,182 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 237,983 | 253,753 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 294,932 | 253,119 | -41,813 | 1.00 | 0.93 | -0.07 | sell |
| Fisher Asset Management, LLC | 273,885 | 251,165 | -22,720 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 963 | 250,051 | +249,088 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 229,506 | 232,355 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 209,677 | 207,096 | -2,581 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 160,733 | 192,678 | +31,945 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 243,661 | 183,440 | -60,221 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,372 | 169,325 | +2,953 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,750 | 157,126 | +59,376 | 0.06 | 0.09 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 151,655 | 150,930 | -725 | 0.16 | 0.18 | +0.01 | sell |
| RHUMBLINE ADVISERS | 151,396 | 145,859 | -5,537 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 136,800 | +136,800 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 173,865 | 136,470 | -37,395 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 123,115 | 114,432 | -8,683 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 106,270 | 113,743 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 116,490 | 113,114 | -3,376 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 168,441 | 108,814 | -59,627 | 0.29 | 0.21 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 97,818 | 107,505 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,848 | 106,485 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,139 | 101,903 | +69,764 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,888 | 100,952 | +64 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,388 | 99,251 | -137 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,131 | 96,630 | +36,499 | 0.53 | 0.81 | +0.28 | buy |
| Swiss National Bank | 97,100 | 95,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,789 | 94,574 | -215 | 0.17 | 0.17 | -0.00 | sell |
| FMR LLC | 80,770 | 91,792 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,968 | 91,078 | +110 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 86,576 | 88,739 | +2,163 | 0.22 | 0.22 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,045 | 86,445 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 74,991 | 79,921 | +4,930 | 0.25 | 0.24 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 63,661 | 70,917 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 70,450 | 70,050 | -400 | 2.46 | 2.48 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 51,958 | 69,573 | +17,615 | 0.03 | 0.03 | +0.01 | buy |
| Dean Capital Management | 40,899 | 67,798 | +26,899 | 1.07 | 1.66 | +0.59 | buy |
| Impax Asset Management Group plc | 130,000 | 65,000 | -65,000 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,635 | 64,759 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,288 | +62,288 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,850 | 60,675 | -61,175 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,535 | 57,800 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,193 | 57,310 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,252 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,219 | 54,999 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,717 | 54,034 | -3,683 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,238 | 53,652 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,641 | 53,148 | -5,493 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,230 | 51,039 | +8,809 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,988 | 45,555 | -433 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,562 | 45,307 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,032 | 44,962 | +34,930 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 43,300 | 43,300 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Russell Investments Group, Ltd. | 34,121 | 39,588 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,952 | 38,608 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,746 | 37,395 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,709 | 36,990 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,258 | 36,752 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,602 | 36,702 | -59,900 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,089 | 35,634 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 0 | 34,368 | +34,368 | 0.00 | 0.06 | +0.06 | buy |
| Morningstar Investment Management LLC | 15,328 | 33,410 | +18,082 | 0.06 | 0.12 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,255 | +33,255 | 0.00 | 0.20 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,709 | 31,566 | +14,857 | 0.05 | 0.03 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 30,459 | 30,756 | +297 | 0.16 | 0.17 | +0.01 | buy |