| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,788,977 | 8,820,661 | +31,684 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,849,607 | 8,732,435 | -117,172 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,768,276 | 6,457,415 | -310,861 | 1.01 | 1.12 | +0.12 | sell |
| WASATCH ADVISORS LP | 2,845,605 | 3,304,180 | +458,575 | 0.93 | 1.27 | +0.34 | buy |
| LONDON CO OF VIRGINIA | 3,416,998 | 3,265,878 | -151,120 | 1.20 | 1.29 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,123 | 3,127,782 | +47,659 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,862,337 | 2,886,158 | +23,821 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,396,230 | 2,271,903 | -124,327 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,862 | 2,084,422 | +31,560 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,913,291 | 1,787,107 | -126,184 | 0.02 | 0.02 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,424,527 | 1,421,715 | -2,812 | 2.60 | 2.97 | +0.37 | sell |
| Madison Asset Management, LLC | 1,295,284 | 1,284,261 | -11,023 | 0.87 | 1.01 | +0.14 | sell |
| HighTower Advisors, LLC | 1,060,294 | 1,256,324 | +196,030 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 651,332 | 1,235,998 | +584,666 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,595 | 1,111,459 | +70,864 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 945,558 | 962,778 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 939,805 | 924,514 | -15,291 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 783,426 | 918,876 | +135,450 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 671,431 | 898,056 | +226,625 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 865,405 | 862,180 | -3,225 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 717,461 | 837,248 | +119,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,286 | 772,399 | +142,113 | 0.00 | 0.00 | +0.00 | buy |
| Heard Capital LLC | 920,240 | 756,540 | -163,700 | 3.00 | 2.62 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,132 | 751,452 | +694,320 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 636,747 | 706,886 | +70,139 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 904,263 | 694,729 | -209,534 | 0.18 | 0.15 | -0.03 | sell |
| UBS Group AG | 454,436 | 681,668 | +227,232 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,190 | 565,727 | +63,537 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 661,594 | 541,699 | -119,895 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 527,186 | 525,778 | -1,408 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 350,249 | 491,470 | +141,221 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 458,006 | 451,497 | -6,509 | 1.05 | 1.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,214 | 437,145 | +34,931 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 430,554 | 407,894 | -22,660 | 0.04 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 414,964 | 396,800 | -18,164 | 2.29 | 2.56 | +0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 382,100 | 389,739 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,144 | 369,444 | -202,700 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,034 | 358,695 | -9,339 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 336,918 | 354,658 | +17,740 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 305,963 | 325,456 | +19,493 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 317,239 | 315,535 | -1,704 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 190,750 | 312,770 | +122,020 | 0.10 | 0.16 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,940 | 289,371 | +36,431 | 0.07 | 0.08 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 267,451 | 273,351 | +5,900 | 1.02 | 1.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 269,375 | 259,439 | -9,936 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,726 | 245,380 | +214,654 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 195,338 | 240,796 | +45,458 | 0.84 | 1.10 | +0.27 | buy |
| CAPITAL MANAGEMENT CORP /VA | 246,151 | 228,327 | -17,824 | 2.61 | 2.56 | -0.05 | sell |
| Azora Capital LP | 750,358 | 223,470 | -526,888 | 2.11 | 0.74 | -1.38 | sell |
| Legal & General Group Plc | 214,303 | 213,002 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 211,220 | 210,800 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 452,522 | 209,371 | -243,151 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 193,200 | +30,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,590 | 187,048 | -22,542 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 150,826 | 158,556 | +7,730 | 0.21 | 0.18 | -0.03 | buy |
| Swiss National Bank | 134,900 | 143,800 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 150,078 | 142,560 | -7,518 | 1.43 | 1.59 | +0.16 | sell |
| FMR LLC | 133,032 | 141,255 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,976 | 138,224 | -1,752 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,710 | 137,684 | -113,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 163,657 | 121,127 | -42,530 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 24,086 | 119,117 | +95,031 | 0.13 | 0.65 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 93,869 | 112,011 | +18,142 | 0.06 | 0.08 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 110,089 | +110,089 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 126,844 | 107,810 | -19,034 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,380 | 106,661 | +57,281 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 77,067 | 99,872 | +22,805 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 98,541 | 99,300 | +759 | 0.04 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,970 | 99,199 | +52,229 | 0.06 | 0.13 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,189 | 93,764 | +4,575 | 0.41 | 0.34 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,210 | 91,351 | +141 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,137 | 90,553 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,729 | +85,729 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 85,598 | +85,598 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 84,703 | 81,901 | -2,802 | 0.17 | 0.19 | +0.02 | sell |
| Blue Zone Wealth Advisors, LLC | 80,277 | 81,616 | +1,339 | 1.25 | 1.16 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,173 | +80,173 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 79,551 | 79,851 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 78,008 | +78,008 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 76,913 | 76,598 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 76,002 | 76,337 | +335 | 2.07 | 2.14 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 9,873 | 75,311 | +65,438 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,885 | 73,910 | +14,025 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,451 | +73,451 | 0.00 | 0.07 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 80,469 | 72,808 | -7,661 | 0.71 | 0.67 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 67,503 | 69,181 | +1,678 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,155 | 69,159 | +4 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 50,737 | 65,419 | +14,682 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 58,705 | 62,673 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,093 | 62,305 | +31,212 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 97,030 | 57,563 | -39,467 | 0.14 | 0.09 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 51,800 | 56,900 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 51,623 | 54,157 | +2,534 | 0.05 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 10,374 | 53,957 | +43,583 | 0.02 | 0.11 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,548 | 53,514 | -1,034 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,603 | 53,115 | +9,512 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 50,158 | 51,394 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 2.68 | 3.11 | +0.43 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 55,755 | 49,307 | -6,448 | 0.00 | 0.00 | +0.00 | sell |