| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,622,908 | 3,567,581 | -55,327 | 2.12 | 2.23 | +0.11 | sell |
| VANGUARD GROUP INC | 3,491,229 | 3,455,656 | -35,573 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,064,016 | 3,127,558 | +63,542 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,029,015 | 2,999,702 | -29,313 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 1,712,011 | 1,655,547 | -56,464 | 1.20 | 1.16 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 1,267,265 | 1,288,473 | +21,208 | 3.33 | 3.53 | +0.21 | buy |
| STATE STREET CORP | 1,083,383 | 1,104,423 | +21,040 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 1,460,171 | 853,864 | -606,307 | 8.03 | 5.77 | -2.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 696,839 | 779,760 | +82,921 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 668,251 | 641,395 | -26,856 | 0.90 | 0.87 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 617,250 | 595,087 | -22,163 | 0.04 | 0.04 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 602,341 | 587,567 | -14,774 | 2.33 | 2.36 | +0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 482,008 | 477,521 | -4,487 | 1.12 | 1.21 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 376,168 | 349,714 | -26,454 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 300,105 | 347,040 | +46,935 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,520 | 327,615 | -4,905 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 340,529 | 320,732 | -19,797 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 264,279 | 264,911 | +632 | 7.26 | 7.71 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 623,260 | 240,207 | -383,053 | 0.14 | 0.06 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,009 | 240,130 | +46,121 | 0.23 | 0.28 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,831 | 230,736 | +2,905 | 0.24 | 0.24 | +0.00 | buy |
| MORGAN STANLEY | 178,952 | 203,495 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,353 | 164,321 | +56,968 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 158,290 | 159,774 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,704 | 158,639 | -65 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,942 | 142,679 | +11,737 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,021 | 140,615 | -96,406 | 0.01 | 0.00 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 140,221 | 139,810 | -411 | 6.44 | 6.20 | -0.24 | sell |
| Invesco Ltd. | 419,251 | 138,303 | -280,948 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 70,800 | 131,365 | +60,565 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,399 | 120,011 | +11,612 | 0.12 | 0.13 | +0.02 | buy |
| PhiloSmith Capital Corp | 132,700 | 118,200 | -14,500 | 8.90 | 9.09 | +0.20 | sell |
| JPMORGAN CHASE & CO | 105,312 | 117,308 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,794 | 116,271 | +83,477 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,108 | 111,720 | +41,612 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,427 | 110,022 | -2,405 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,007 | 104,945 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,939 | 101,537 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,409 | 94,687 | -722 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,000 | 90,498 | +30,498 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 70,784 | 89,051 | +18,267 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,531 | 78,829 | +7,298 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 77,055 | 77,198 | +143 | 2.18 | 2.37 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,415 | 76,497 | -1,918 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 77,094 | 76,117 | -977 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 72,926 | 75,632 | +2,706 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 67,122 | 73,122 | +6,000 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,927 | 70,297 | -4,630 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 28,331 | 67,740 | +39,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,200 | 66,500 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 67,154 | 66,443 | -711 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,348 | 65,623 | +22,275 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 63,984 | 64,283 | +299 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 54,577 | 62,428 | +7,851 | 0.78 | 0.66 | -0.13 | buy |
| Cubist Systematic Strategies, LLC | 2,204 | 57,499 | +55,295 | 0.01 | 0.25 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 56,189 | 55,127 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| Running Oak Capital LLC | 51,725 | 53,644 | +1,919 | 1.86 | 1.90 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 75,890 | 48,423 | -27,467 | 0.03 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 46,908 | 46,806 | -102 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,742 | 46,303 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,055 | 44,885 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| EULAV Asset Management | 44,400 | 44,400 | 0 | 0.29 | 0.29 | +0.00 | hold |
| ROYAL BANK OF CANADA | 43,097 | 43,490 | +393 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,828 | 42,816 | +35,988 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 42,089 | +42,089 | 0.00 | 0.26 | +0.26 | buy |
| REGIONS FINANCIAL CORP | 43,912 | 41,635 | -2,277 | 0.08 | 0.08 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 43,880 | 40,974 | -2,906 | 0.48 | 0.47 | -0.01 | sell |
| Retirement Systems of Alabama | 41,093 | 40,577 | -516 | 0.04 | 0.04 | +0.00 | sell |
| Parkwood LLC | 51,260 | 40,031 | -11,229 | 1.65 | 1.34 | -0.32 | sell |
| SVB WEALTH LLC | 0 | 39,433 | +39,433 | 0.00 | 0.20 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,956 | 37,863 | -1,093 | 0.11 | 0.11 | +0.00 | sell |
| Corebridge Financial, Inc. | 40,008 | 37,762 | -2,246 | 0.06 | 0.06 | -0.00 | sell |
| Squarepoint Ops LLC | 36,536 | 37,219 | +683 | 0.03 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 29,345 | 36,027 | +6,682 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,507 | 35,787 | -720 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 38,037 | 35,083 | -2,954 | 0.05 | 0.05 | -0.00 | sell |
| Trexquant Investment LP | 31,083 | 34,870 | +3,787 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 34,685 | 34,595 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 35,016 | 33,360 | -1,656 | 0.89 | 0.89 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,907 | 32,770 | +4,863 | 0.04 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 32,299 | +32,299 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,759 | 31,646 | -1,113 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,613 | 31,488 | -125 | 0.09 | 0.10 | +0.01 | sell |
| COMERICA BANK | 29,303 | 30,606 | +1,303 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,587 | 29,526 | -61 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 20,471 | 29,347 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,646 | 28,995 | +7,349 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,710 | +28,710 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 28,256 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,993 | 27,490 | +497 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,332 | 26,680 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,480 | 26,354 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,744 | 26,335 | -409 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,304 | 26,309 | +24,005 | 0.00 | 0.03 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,000 | +26,000 | 0.00 | 1.68 | +1.68 | buy |
| FIRST TRUST ADVISORS LP | 41,415 | 22,952 | -18,463 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,432 | 22,877 | +4,445 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,854 | 22,784 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 12,313 | 22,447 | +10,134 | 0.06 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,901 | 22,202 | +9,301 | 0.01 | 0.01 | +0.01 | buy |