| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,305,688 | 8,849,607 | +543,919 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,395,800 | 8,788,977 | +393,177 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,920,207 | 6,768,276 | -151,931 | 0.99 | 1.01 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 3,543,210 | 3,416,998 | -126,212 | 1.18 | 1.20 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,942,299 | 3,080,123 | +137,824 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,773,194 | 2,862,337 | +89,143 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,733,324 | 2,845,605 | +112,281 | 0.89 | 0.93 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,260,345 | 2,396,230 | +135,885 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,724 | 2,052,862 | +424,138 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,356,893 | 1,913,291 | -443,602 | 0.03 | 0.02 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,417,062 | 1,424,527 | +7,465 | 2.57 | 2.60 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,102,287 | 1,328,346 | +226,059 | 0.06 | 0.07 | +0.01 | buy |
| Madison Asset Management, LLC | 1,264,200 | 1,295,284 | +31,084 | 0.82 | 0.87 | +0.05 | buy |
| HighTower Advisors, LLC | 958,902 | 1,060,294 | +101,392 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,580 | 1,040,595 | +396,015 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,272,645 | 945,558 | -327,087 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 959,906 | 939,805 | -20,101 | 0.01 | 0.01 | -0.00 | sell |
| Heard Capital LLC | 925,240 | 920,240 | -5,000 | 3.21 | 3.00 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 644,943 | 904,263 | +259,320 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 858,968 | 865,405 | +6,437 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 615,169 | 783,426 | +168,257 | 0.07 | 0.08 | +0.01 | buy |
| Azora Capital LP | 0 | 750,358 | +750,358 | 0.00 | 2.11 | +2.11 | buy |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 679,718 | 717,461 | +37,743 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 485,238 | 671,431 | +186,193 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,432 | 661,594 | +609,162 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 639,573 | 651,332 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 464,633 | 636,747 | +172,114 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,341 | 630,286 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,364 | 572,144 | +78,780 | 0.04 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 527,186 | 527,186 | 0 | 0.09 | 0.09 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 343,099 | 502,190 | +159,091 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 565,235 | 501,416 | -63,819 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 426,466 | 458,006 | +31,540 | 1.12 | 1.05 | -0.07 | buy |
| UBS Group AG | 506,081 | 454,436 | -51,645 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 320,103 | 452,522 | +132,419 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 432,060 | 430,554 | -1,506 | 0.04 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 425,782 | 414,964 | -10,818 | 2.17 | 2.29 | +0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 425,732 | 402,214 | -23,518 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,789 | 382,100 | +24,311 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,466 | 368,034 | +15,568 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 353,469 | 350,249 | -3,220 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 253,658 | 336,918 | +83,260 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 335,185 | 317,239 | -17,946 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 290,247 | 305,963 | +15,716 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,231 | 281,282 | -158,949 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 293,408 | 269,375 | -24,033 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 301,224 | 267,451 | -33,773 | 1.25 | 1.02 | -0.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,818 | 252,940 | +29,122 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,277 | 250,710 | +81,433 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 209,653 | 246,151 | +36,498 | 2.12 | 2.61 | +0.49 | buy |
| Legal & General Group Plc | 192,020 | 214,303 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,270 | 211,220 | +17,950 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,466 | 209,590 | +16,124 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,898 | 195,338 | +80,440 | 0.48 | 0.84 | +0.35 | buy |
| AXIOM INVESTORS LLC /DE | 148,130 | 190,750 | +42,620 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 133,027 | 163,657 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,400 | 163,100 | +94,700 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 150,826 | +150,826 | 0.00 | 0.21 | +0.21 | buy |
| Pier Capital, LLC | 157,679 | 150,078 | -7,601 | 1.54 | 1.43 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 140,920 | 139,976 | -944 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 136,800 | 134,900 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 147,262 | 133,032 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 127,213 | 126,844 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 126,163 | +126,163 | 0.00 | 0.05 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 96,763 | 98,541 | +1,778 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 97,030 | +97,030 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 80,609 | 93,869 | +13,260 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,427 | 93,137 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,923 | 91,549 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,345 | 91,210 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,298 | 89,189 | +12,891 | 0.30 | 0.41 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 49,727 | 87,300 | +37,573 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 6,151 | 84,703 | +78,552 | 0.03 | 0.17 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 72,187 | 80,469 | +8,282 | 0.70 | 0.71 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 66,893 | 80,277 | +13,384 | 1.08 | 1.25 | +0.16 | buy |
| First Eagle Investment Management, LLC | 103,051 | 79,551 | -23,500 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,947 | 77,067 | -19,880 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,651 | 76,913 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 76,730 | 76,002 | -728 | 2.25 | 2.07 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 37,681 | 70,077 | +32,396 | 0.10 | 0.19 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,384 | 69,228 | +44,844 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,946 | 69,155 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,523 | 67,503 | +9,980 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,543 | 67,023 | +51,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 63,397 | +63,397 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 63,940 | 62,690 | -1,250 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,185 | 59,885 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 141,440 | 59,452 | -81,988 | 0.02 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 61,888 | 58,705 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,733 | 57,132 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,793 | 55,755 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,848 | 54,548 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,100 | 51,800 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 96,316 | 51,623 | -44,693 | 0.14 | 0.05 | -0.10 | sell |
| Empowered Funds, LLC | 42,828 | 50,737 | +7,909 | 0.04 | 0.04 | +0.00 | buy |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 2.61 | 2.68 | +0.07 | hold |
| &PARTNERS | 45,835 | 50,158 | +4,323 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,993 | 49,380 | -22,613 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 41,133 | 48,356 | +7,223 | 0.02 | 0.03 | +0.00 | buy |