| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,809,808 | 8,802,109 | -7,699 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,033,755 | 5,777,773 | -255,982 | 1.11 | 0.97 | -0.15 | sell |
| WASATCH ADVISORS LP | 3,432,623 | 3,742,624 | +310,001 | 1.40 | 1.42 | +0.01 | buy |
| STATE STREET CORP | 2,856,379 | 2,921,129 | +64,750 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 3,061,979 | 2,903,947 | -158,032 | 1.21 | 1.02 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,194,479 | 2,703,182 | -491,297 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,586 | 2,169,253 | +83,667 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,678,168 | 2,147,192 | -530,976 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 1,385,692 | 1,785,339 | +399,647 | 0.10 | 0.11 | +0.00 | buy |
| Madison Asset Management, LLC | 1,218,178 | 1,773,735 | +555,557 | 0.96 | 1.25 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,876,578 | 1,755,018 | -121,560 | 0.02 | 0.01 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,405,796 | 1,514,701 | +108,905 | 3.14 | 3.18 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,019,832 | 1,352,595 | +332,763 | 0.10 | 0.11 | +0.01 | buy |
| Channing Capital Management, LLC | 233,532 | 1,308,095 | +1,074,563 | 0.41 | 1.91 | +1.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,230 | 1,290,468 | +1,288,238 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,644 | 1,277,774 | +61,130 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,025,893 | 1,177,612 | +151,719 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 456,892 | 1,028,637 | +571,745 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,004,824 | 993,897 | -10,927 | 0.01 | 0.01 | -0.00 | sell |
| Heard Capital LLC | 981,510 | 979,810 | -1,700 | 3.17 | 2.89 | -0.28 | sell |
| MORGAN STANLEY | 813,212 | 948,994 | +135,782 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 940,910 | 927,731 | -13,179 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 786,698 | 810,466 | +23,768 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 935,531 | 792,617 | -142,914 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 687,700 | 693,812 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 453,972 | 649,724 | +195,752 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,167 | 566,155 | -5,012 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 615,594 | 548,077 | -67,517 | 1.30 | 0.99 | -0.32 | sell |
| Tributary Capital Management, LLC | 369,765 | 476,195 | +106,430 | 2.50 | 2.63 | +0.13 | buy |
| UBS Group AG | 624,407 | 470,986 | -153,421 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 435,801 | 463,510 | +27,709 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,863 | 387,659 | +46,796 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 380,720 | +380,720 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,983 | 370,220 | +261,237 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 468,549 | 367,936 | -100,613 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,873 | 361,858 | +7,985 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 308,624 | 355,238 | +46,614 | 3.48 | 3.46 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,196 | 348,381 | +114,185 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,523 | 342,465 | -21,058 | 1.22 | 0.95 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 163,661 | 329,989 | +166,328 | 0.11 | 0.19 | +0.07 | buy |
| SEI INVESTMENTS CO | 333,322 | 326,357 | -6,965 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 252,886 | 302,266 | +49,380 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,092 | 285,752 | +29,660 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | 285,400 | -36,400 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 381,458 | 283,530 | -97,928 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 348,439 | 279,094 | -69,345 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 273,954 | +273,954 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,842 | 248,159 | +160,317 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,722 | 237,321 | -588,401 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 295,944 | 219,500 | -76,444 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 198,191 | 206,172 | +7,981 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 193,390 | 205,539 | +12,149 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 213,598 | 200,481 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 199,662 | 186,121 | -13,541 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 181,247 | +181,247 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 133,466 | 168,778 | +35,312 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 513,197 | 163,197 | -350,000 | 0.10 | 0.03 | -0.07 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 155,446 | +155,446 | 0.00 | 2.22 | +2.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,807 | 154,572 | -33,235 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 151,452 | 150,826 | -626 | 0.16 | 0.13 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 261,097 | 150,115 | -110,982 | 0.16 | 0.10 | -0.06 | sell |
| Swiss National Bank | 146,400 | 146,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 0 | 142,542 | +142,542 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 141,352 | 138,822 | -2,530 | 1.55 | 1.31 | -0.25 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,463 | 128,595 | -92,868 | 0.98 | 0.54 | -0.44 | sell |
| Artisan Partners Limited Partnership | 343,997 | 128,399 | -215,598 | 0.04 | 0.01 | -0.02 | sell |
| FMR LLC | 122,640 | 124,945 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 121,037 | +121,037 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,885 | 117,398 | -90,487 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,081 | 113,451 | +24,370 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 97,015 | +97,015 | 0.00 | 0.36 | +0.36 | buy |
| Empowered Funds, LLC | 76,054 | 96,426 | +20,372 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,675 | 96,273 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 94,930 | 95,168 | +238 | 0.33 | 0.11 | -0.21 | buy |
| REGIONS FINANCIAL CORP | 97,720 | 91,547 | -6,173 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,518 | 88,354 | +53,836 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,476 | 87,887 | +17,411 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,837 | 87,535 | +58,698 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,666 | 84,167 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,234 | 82,693 | -3,541 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 80,646 | 81,436 | +790 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 72,836 | 81,269 | +8,433 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 80,738 | 80,690 | -48 | 0.03 | 0.02 | -0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 82,540 | 80,528 | -2,012 | 1.09 | 0.93 | -0.15 | sell |
| Palisades Investment Partners, LLC | 77,940 | 77,627 | -313 | 2.02 | 1.73 | -0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 70,720 | 75,745 | +5,025 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 79,301 | 75,101 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,962 | 73,222 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,574 | 72,191 | +9,617 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,769 | +69,769 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 63,003 | 65,786 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Freemont Management S.A. | 0 | 63,400 | +63,400 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 188,210 | 62,908 | -125,302 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,781 | 62,695 | +39,914 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 60,968 | +60,968 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 60,908 | 58,602 | -2,306 | 0.18 | 0.16 | -0.02 | sell |
| Corient Private Wealth LLC | 10,486 | 57,619 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 52,991 | 57,443 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,554 | 56,583 | +24,029 | 0.00 | 0.00 | +0.00 | buy |