| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,390,376 | 8,405,993 | +15,617 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,047,549 | 8,147,315 | +99,766 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,233,837 | 7,097,345 | -136,492 | 1.09 | 1.21 | +0.11 | sell |
| LONDON CO OF VIRGINIA | 3,692,882 | 3,668,831 | -24,051 | 1.33 | 1.48 | +0.15 | sell |
| STATE STREET CORP | 2,733,951 | 2,858,839 | +124,888 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,848,073 | 2,632,536 | -215,537 | 0.96 | 0.96 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,242,708 | 2,165,231 | -77,477 | 0.04 | 0.04 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,583,495 | 1,998,515 | -584,980 | 5.37 | 4.52 | -0.86 | sell |
| GOLDMAN SACHS GROUP INC | 1,960,578 | 1,777,364 | -183,214 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,316 | 1,585,802 | -4,514 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,106,178 | 1,304,881 | +198,703 | 0.08 | 0.09 | +0.01 | buy |
| Madison Asset Management, LLC | 1,559,321 | 1,164,887 | -394,434 | 1.20 | 0.97 | -0.23 | sell |
| JPMORGAN CHASE & CO | 1,206,118 | 1,152,899 | -53,219 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,068,985 | 960,478 | -108,507 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,920 | 935,552 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 974,140 | 894,212 | -79,928 | 0.21 | 0.21 | -0.00 | sell |
| HighTower Advisors, LLC | 896,235 | 875,868 | -20,367 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 823,389 | 860,125 | +36,736 | 0.01 | 0.01 | -0.00 | buy |
| Heard Capital LLC | 1,798,360 | 841,970 | -956,390 | 6.91 | 3.70 | -3.21 | sell |
| Assenagon Asset Management S.A. | 715,472 | 768,945 | +53,473 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,261 | 723,384 | +494,123 | 0.04 | 0.12 | +0.08 | buy |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 745,551 | 712,101 | -33,450 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 731,104 | 707,226 | -23,878 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 775,075 | 667,324 | -107,751 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 691,830 | 651,190 | -40,640 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 539,380 | 616,604 | +77,224 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 804,860 | 594,467 | -210,393 | 0.11 | 0.08 | -0.03 | sell |
| BAMCO INC /NY/ | 527,186 | 527,186 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ROYAL BANK OF CANADA | 656,427 | 441,970 | -214,457 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 434,716 | 439,778 | +5,062 | 2.31 | 2.52 | +0.20 | buy |
| Artisan Partners Limited Partnership | 506,709 | 429,338 | -77,371 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 440,330 | 426,994 | -13,336 | 1.17 | 1.22 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 354,760 | 352,868 | -1,892 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 281,519 | 345,245 | +63,726 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,370 | 344,467 | +11,097 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,671 | 323,953 | +3,282 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 152,852 | 308,321 | +155,469 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 360,871 | 301,224 | -59,647 | 1.28 | 1.35 | +0.07 | sell |
| AXIOM INVESTORS LLC /DE | 185,952 | 283,193 | +97,241 | 0.11 | 0.15 | +0.04 | buy |
| Capital Research Global Investors | 0 | 280,460 | +280,460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 284,360 | 275,669 | -8,691 | 0.03 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,007 | 260,045 | -42,962 | 1.15 | 1.09 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 185,144 | 255,444 | +70,300 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 221,927 | +221,927 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 62,570 | 220,770 | +158,200 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 193,862 | 196,197 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,860 | 195,814 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 241,772 | 193,422 | -48,350 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 180,459 | 181,088 | +629 | 2.20 | 2.40 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,314 | 175,843 | +26,529 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,203 | 175,795 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,000 | 168,000 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143,741 | 154,342 | +10,601 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,644 | 146,444 | +62,800 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 142,138 | 143,951 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 137,400 | 138,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 137,491 | +137,491 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 150,583 | 134,884 | -15,699 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 126,127 | 134,127 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 123,840 | +123,840 | 0.00 | 0.55 | +0.55 | buy |
| First Eagle Investment Management, LLC | 120,751 | 118,251 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,741 | 118,223 | +16,482 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,952 | +117,952 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,817 | 113,187 | -125,630 | 0.01 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 118,989 | 107,741 | -11,248 | 1.15 | 1.14 | -0.01 | sell |
| CITIGROUP INC | 87,213 | 99,318 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 101,384 | 97,528 | -3,856 | 0.05 | 0.05 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 91,610 | +91,610 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 88,234 | 87,109 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 112,488 | 86,810 | -25,678 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,465 | 86,005 | +540 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,202 | 85,865 | +663 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,286 | 81,534 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 70,015 | 76,526 | +6,511 | 2.09 | 2.39 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 57,653 | 75,886 | +18,233 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 15,966 | 73,977 | +58,011 | 0.03 | 0.12 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 26,654 | 72,599 | +45,945 | 0.31 | 0.73 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 74,241 | 71,687 | -2,554 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,777 | +66,777 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,574 | 65,827 | -747 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 62,475 | +62,475 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,311 | 60,687 | -15,624 | 0.06 | 0.05 | -0.01 | sell |
| Cinctive Capital Management LP | 14,967 | 60,457 | +45,490 | 0.06 | 0.24 | +0.18 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,756 | 58,976 | +29,220 | 0.20 | 0.33 | +0.13 | buy |
| Blue Zone Wealth Advisors, LLC | 58,791 | 58,786 | -5 | 1.25 | 1.25 | -0.00 | sell |
| LPL Financial LLC | 50,561 | 57,774 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,617 | 56,959 | +28,342 | 0.01 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 56,774 | 56,774 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Vestmark Advisory Solutions, Inc. | 54,502 | 55,409 | +907 | 0.14 | 0.14 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 55,809 | 55,014 | -795 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,256 | 54,560 | -696 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 71,483 | 52,147 | -19,336 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,864 | 51,864 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,975 | 51,681 | -294 | 0.00 | 0.00 | +0.00 | sell |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 3.06 | 3.37 | +0.31 | hold |
| NewEdge Wealth, LLC | 58,560 | 49,741 | -8,819 | 0.07 | 0.06 | -0.01 | sell |
| COMERICA BANK | 48,068 | 48,417 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 48,201 | +48,201 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 47,439 | 47,498 | +59 | 0.00 | 0.00 | +0.00 | buy |