| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,802,109 | 9,057,944 | +255,835 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,777,773 | 5,412,938 | -364,835 | 0.97 | 1.10 | +0.13 | sell |
| WASATCH ADVISORS LP | 3,742,624 | 3,246,593 | -496,031 | 1.42 | 1.39 | -0.03 | sell |
| STATE STREET CORP | 2,921,129 | 3,044,858 | +123,729 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,955,235 | +2,955,235 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,703,182 | 2,955,235 | +252,053 | 0.02 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,903,947 | 2,791,199 | -112,748 | 1.02 | 1.04 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,169,253 | 2,359,476 | +190,223 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,147,192 | 2,344,828 | +197,636 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 1,785,339 | 1,843,458 | +58,119 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,352,595 | 1,721,484 | +368,889 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,290,468 | 1,709,242 | +418,774 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 1,773,735 | 1,667,157 | -106,578 | 1.25 | 1.30 | +0.05 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,514,701 | 1,503,334 | -11,367 | 3.18 | 3.62 | +0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,277,774 | 1,345,514 | +67,740 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,308,095 | 1,338,234 | +30,139 | 1.91 | 2.02 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,018 | 1,267,442 | -487,576 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,028,637 | 1,037,894 | +9,257 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 993,897 | 1,000,415 | +6,518 | 0.01 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 979,810 | 979,810 | 0 | 2.89 | 2.74 | -0.14 | hold |
| MORGAN STANLEY | 948,994 | 968,210 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 927,731 | 930,431 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,466 | 864,683 | +54,217 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,177,612 | 791,833 | -385,779 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 693,812 | 752,349 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,908 | 718,444 | +655,536 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 566,155 | 656,429 | +90,274 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 792,617 | 643,712 | -148,905 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 649,724 | 533,542 | -116,182 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 548,077 | 531,883 | -16,194 | 0.99 | 0.82 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,220 | 524,027 | +153,807 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 481,954 | +481,954 | 0.00 | 0.58 | +0.58 | buy |
| Tributary Capital Management, LLC | 476,195 | 459,690 | -16,505 | 2.63 | 2.47 | -0.16 | sell |
| UBS Group AG | 470,986 | 445,789 | -25,197 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 433,073 | +433,073 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 463,510 | 430,844 | -32,666 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 329,989 | 424,508 | +94,519 | 0.19 | 0.22 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 415,005 | +415,005 | 0.00 | 0.18 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 380,720 | 412,153 | +31,433 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,659 | 397,569 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 142,542 | 383,317 | +240,775 | 0.03 | 0.08 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 355,238 | 367,076 | +11,838 | 3.46 | 3.60 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,858 | 363,650 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,500 | 342,644 | +123,144 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 342,465 | 342,465 | 0 | 0.95 | 0.79 | -0.16 | hold |
| AQR CAPITAL MANAGEMENT LLC | 348,381 | 337,349 | -11,032 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 279,094 | 321,051 | +41,957 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,400 | 288,900 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 326,357 | 284,910 | -41,447 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283,530 | 283,885 | +355 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 302,266 | 272,492 | -29,774 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 285,752 | 255,553 | -30,199 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 682 | 247,502 | +246,820 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 205,539 | 229,255 | +23,716 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 181,247 | 219,265 | +38,018 | 0.32 | 0.44 | +0.12 | buy |
| Penn Capital Management Company, LLC | 0 | 210,064 | +210,064 | 0.00 | 0.87 | +0.87 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 128,595 | 201,323 | +72,728 | 0.54 | 0.67 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,451 | 198,144 | +84,693 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 186,121 | 194,336 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,167 | 191,599 | +107,432 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,172 | 180,413 | -25,759 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 200,481 | 179,466 | -21,015 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 168,778 | 157,760 | -11,018 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,572 | 150,866 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 146,400 | 147,300 | +900 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,768 | +141,768 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 138,324 | +138,324 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 40,697 | 135,698 | +95,001 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,222 | 123,765 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 75,101 | 110,000 | +34,899 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 138,822 | 104,681 | -34,141 | 1.31 | 0.91 | -0.40 | sell |
| Empowered Funds, LLC | 96,426 | 100,128 | +3,702 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,321 | 99,722 | -137,599 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,273 | 99,343 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 80,690 | 94,704 | +14,014 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 87,535 | 94,367 | +6,832 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,887 | 85,488 | -2,399 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 81,269 | 85,252 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 77,627 | 84,500 | +6,873 | 1.73 | 1.57 | -0.16 | buy |
| REGIONS FINANCIAL CORP | 91,547 | 82,564 | -8,983 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 81,436 | 81,327 | -109 | 0.11 | 0.10 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,693 | 81,146 | -1,547 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,745 | 77,150 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 150,115 | 76,770 | -73,345 | 0.10 | 0.04 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 72,191 | 71,989 | -202 | 0.04 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 49,620 | 69,982 | +20,362 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 65,786 | 69,052 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,695 | 68,711 | +6,016 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 57,443 | 67,660 | +10,217 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,537 | 62,302 | +38,765 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,789 | 62,151 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 57,619 | 58,232 | +613 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 55,615 | 58,226 | +2,611 | 0.24 | 0.26 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 39,067 | 58,131 | +19,064 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,525 | 53,041 | +516 | 0.03 | 0.04 | +0.00 | buy |
| PARK CIRCLE Co | 49,876 | 49,876 | 0 | 2.70 | 2.88 | +0.18 | hold |
| Cresset Asset Management, LLC | 32,985 | 49,863 | +16,878 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,391 | 48,839 | -552 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,547 | 48,749 | +43,202 | 0.02 | 0.16 | +0.14 | buy |
| GABELLI FUNDS LLC | 43,850 | 45,950 | +2,100 | 0.02 | 0.02 | +0.00 | buy |