| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,769,940 | 8,153,938 | +383,998 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,142,856 | 7,190,221 | +47,365 | 0.94 | 1.00 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 3,580,584 | 3,622,548 | +41,964 | 1.07 | 1.16 | +0.09 | buy |
| WASATCH ADVISORS LP | 3,417,643 | 3,581,825 | +164,182 | 1.01 | 1.09 | +0.07 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,027,630 | 3,041,565 | +13,935 | 5.80 | 5.94 | +0.14 | buy |
| STATE STREET CORP | 2,623,802 | 2,730,680 | +106,878 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,222,361 | 2,595,609 | -626,752 | 0.04 | 0.03 | -0.01 | sell |
| Heard Capital LLC | 2,117,000 | 2,150,710 | +33,710 | 7.55 | 7.46 | -0.09 | buy |
| Madison Asset Management, LLC | 1,603,609 | 1,770,835 | +167,226 | 1.12 | 1.25 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,404 | 1,751,753 | +212,349 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,230 | 1,579,618 | +126,388 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,274,633 | 1,450,003 | +175,370 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,664,998 | 1,421,491 | -243,507 | 0.03 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,118,245 | 1,119,432 | +1,187 | 0.20 | 0.21 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,079,816 | 1,070,321 | -9,495 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,076,715 | 1,069,169 | -7,546 | 0.09 | 0.09 | +0.00 | sell |
| HighTower Advisors, LLC | 983,679 | 1,035,441 | +51,762 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,378 | 906,090 | +62,712 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,063 | 792,670 | -223,393 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 726,009 | 755,541 | +29,532 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 906,791 | 716,996 | -189,795 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 253,662 | 708,140 | +454,478 | 0.03 | 0.09 | +0.05 | buy |
| NORGES BANK | 693,014 | 659,209 | -33,805 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 638,475 | 634,225 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 519,690 | 591,790 | +72,100 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,109,652 | 585,475 | -524,177 | 0.49 | 0.16 | -0.34 | sell |
| BAMCO INC /NY/ | 547,747 | 547,747 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 549,729 | 544,402 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 435,383 | 436,542 | +1,159 | 2.02 | 2.06 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 452,825 | 434,486 | -18,339 | 1.03 | 1.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,425 | 394,625 | +357,200 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,711 | 380,711 | 0 | 1.13 | 1.13 | +0.01 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 461,273 | 380,207 | -81,066 | 1.42 | 1.27 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 346,907 | 349,692 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 258,695 | 305,871 | +47,176 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,085 | 293,529 | +62,444 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 315,626 | 265,116 | -50,510 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 175,283 | 246,655 | +71,372 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 236,961 | 237,010 | +49 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,822 | 201,473 | +3,651 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 195,159 | 195,877 | +718 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 177,817 | 194,813 | +16,996 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 190,330 | 186,995 | -3,335 | 2.06 | 2.13 | +0.07 | sell |
| UBS Group AG | 160,361 | 186,048 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 174,613 | 180,528 | +5,915 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,314 | 162,272 | -14,042 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,234 | 158,866 | +79,632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,645 | 154,814 | +18,169 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,173 | 135,399 | +46,226 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 131,600 | 131,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 140,336 | 125,920 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 105,651 | 124,951 | +19,300 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,275 | 109,275 | 0 | 0.14 | 0.26 | +0.11 | hold |
| CITADEL ADVISORS LLC | 262,224 | 104,263 | -157,961 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 101,772 | 100,982 | -790 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 100,235 | 99,903 | -332 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 93,081 | 93,523 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 83,943 | +83,943 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 58,850 | 78,985 | +20,135 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,277 | 78,768 | -509 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 121,916 | 78,032 | -43,884 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,044 | 76,732 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,105 | 66,866 | +60,761 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,672 | 65,353 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 63,422 | 63,422 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fisher Asset Management, LLC | 74,378 | 62,350 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 61,653 | 60,450 | -1,203 | 2.39 | 2.36 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 59,264 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,833 | 58,405 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 56,595 | 58,054 | +1,459 | 1.10 | 1.14 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 56,761 | 56,774 | +13 | 0.07 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 53,878 | 55,211 | +1,333 | 0.13 | 0.13 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,508 | 54,462 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,310 | 51,275 | +16,965 | 0.03 | 0.04 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 91,914 | 50,447 | -41,467 | 0.41 | 0.23 | -0.19 | sell |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 2.66 | 2.81 | +0.16 | hold |
| Cornerstone Investment Partners, LLC | 46,171 | 50,012 | +3,841 | 0.13 | 0.14 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,344 | 49,896 | -8,448 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 42,671 | 49,838 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 50,872 | 49,823 | -1,049 | 0.06 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 78,346 | 49,489 | -28,857 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,962 | 48,896 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,088 | 47,833 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 64,630 | 47,551 | -17,079 | 0.21 | 0.15 | -0.06 | sell |
| COMERICA BANK | 49,346 | 47,520 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 46,964 | 47,124 | +160 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,612 | 41,306 | +694 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,519 | 40,755 | +6,236 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,860 | 40,261 | -3,599 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,766 | 39,738 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,327 | 38,852 | -475 | 0.03 | 0.03 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 34,888 | 38,598 | +3,710 | 0.37 | 0.40 | +0.03 | buy |
| Janney Montgomery Scott LLC | 39,461 | 38,159 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 32,518 | 37,083 | +4,565 | 0.17 | 0.19 | +0.02 | buy |
| Louisiana State Employees Retirement System | 33,000 | 35,400 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,432 | 33,451 | -18,981 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,669 | 33,326 | -343 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,917 | 33,170 | -30,747 | 0.01 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 34,388 | 32,846 | -1,542 | 0.01 | 0.01 | -0.00 | sell |