| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,772,642 | 7,769,940 | -2,702 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,081,890 | 7,142,856 | +60,966 | 0.99 | 0.94 | -0.05 | buy |
| LONDON CO OF VIRGINIA | 3,468,178 | 3,580,584 | +112,406 | 1.10 | 1.07 | -0.03 | buy |
| WASATCH ADVISORS LP | 3,257,846 | 3,417,643 | +159,797 | 1.01 | 1.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,374,385 | 3,222,361 | -152,024 | 0.04 | 0.04 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,977,227 | 3,027,630 | +50,403 | 5.84 | 5.80 | -0.04 | buy |
| STATE STREET CORP | 2,560,694 | 2,623,802 | +63,108 | 0.01 | 0.01 | -0.00 | buy |
| Heard Capital LLC | 1,858,119 | 2,117,000 | +258,881 | 6.99 | 7.55 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,117,397 | 1,664,998 | -452,399 | 0.05 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 1,399,649 | 1,603,609 | +203,960 | 1.06 | 1.12 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,108,431 | 1,539,404 | +430,973 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,016 | 1,453,230 | +44,214 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,147,882 | 1,274,633 | +126,751 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,062,843 | 1,118,245 | +55,402 | 0.21 | 0.20 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,122,386 | 1,109,652 | -12,734 | 0.53 | 0.49 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,077,545 | 1,079,816 | +2,271 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,079,047 | 1,076,715 | -2,332 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,123,921 | 1,016,063 | -107,858 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 1,135,195 | 983,679 | -151,516 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 921,697 | 906,791 | -14,906 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,568 | 843,378 | +28,810 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 754,205 | 726,009 | -28,196 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 743,268 | 693,014 | -50,254 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 714,263 | 638,475 | -75,788 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 510,305 | 549,729 | +39,424 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 547,747 | 547,747 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ROYAL BANK OF CANADA | 485,392 | 519,690 | +34,298 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 522,402 | 461,273 | -61,129 | 1.59 | 1.42 | -0.17 | sell |
| EMERALD ADVISERS, LLC | 451,043 | 452,825 | +1,782 | 1.08 | 1.03 | -0.05 | buy |
| Tributary Capital Management, LLC | 441,588 | 435,383 | -6,205 | 2.09 | 2.02 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,711 | 380,711 | 0 | 1.13 | 1.13 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 796,756 | 346,907 | -449,849 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 176,687 | 315,626 | +138,939 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 264,616 | +264,616 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 262,224 | +262,224 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 207,005 | 258,695 | +51,690 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 146,449 | 253,662 | +107,213 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 231,230 | 236,961 | +5,731 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,229 | 231,085 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 1.00 | +1.00 | buy |
| RHUMBLINE ADVISERS | 198,989 | 197,822 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 191,399 | 195,159 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 218,527 | 190,330 | -28,197 | 2.41 | 2.06 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 176,348 | 177,817 | +1,469 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,019 | 176,314 | +30,295 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,496 | 175,283 | +70,787 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 178,869 | 174,613 | -4,256 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 143,711 | 160,361 | +16,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 123,932 | 140,336 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,345 | 136,645 | -1,700 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 131,200 | 131,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,249 | 121,916 | +50,667 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,275 | 109,275 | 0 | 0.11 | 0.14 | +0.04 | hold |
| First Eagle Investment Management, LLC | 97,051 | 105,651 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 104,518 | 101,772 | -2,746 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 186,923 | 100,235 | -86,688 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 93,238 | 93,081 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 123,815 | 91,914 | -31,901 | 0.49 | 0.41 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 89,173 | +89,173 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,568 | 79,277 | -17,291 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,234 | 79,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 241,728 | 78,346 | -163,382 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 77,951 | 76,044 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 74,764 | +74,764 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 67,365 | 74,378 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 39,135 | 70,989 | +31,854 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,300 | 66,672 | -3,628 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,489 | 63,917 | -7,572 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,440 | +63,440 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,357 | 63,422 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| Salvus Wealth Management, LLC | 62,153 | 61,653 | -500 | 2.48 | 2.39 | -0.09 | sell |
| Moran Wealth Management, LLC | 58,423 | 59,482 | +1,059 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,183 | 58,850 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,581 | 58,344 | +763 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,404 | 57,833 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 56,761 | 56,761 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 56,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 0 | 56,595 | +56,595 | 0.00 | 1.10 | +1.10 | buy |
| Vestmark Advisory Solutions, Inc. | 54,196 | 53,878 | -318 | 0.15 | 0.13 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 52,432 | 52,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 50,149 | 50,872 | +723 | 0.07 | 0.06 | -0.01 | buy |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 2.72 | 2.66 | -0.06 | hold |
| COMERICA BANK | 52,365 | 49,346 | -3,019 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,027 | 48,508 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,196 | 46,964 | +32,768 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,794 | 46,726 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 46,245 | 46,171 | -74 | 0.15 | 0.13 | -0.02 | sell |
| Neuberger Berman Group LLC | 48,191 | 46,088 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,556 | 43,962 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,829 | 43,860 | -1,969 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 41,017 | 42,671 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,992 | 40,612 | -380 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,178 | 39,461 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,443 | 39,353 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,110 | 39,327 | +3,217 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,068 | 37,425 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,360 | 36,040 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,338 | 35,766 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 32,523 | 35,275 | +2,752 | 0.01 | 0.01 | +0.00 | buy |