| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,820,661 | 8,809,808 | -10,853 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,732,435 | 8,509,013 | -223,422 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,457,415 | 6,033,755 | -423,660 | 1.12 | 1.11 | -0.01 | sell |
| WASATCH ADVISORS LP | 3,304,180 | 3,432,623 | +128,443 | 1.27 | 1.40 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,127,782 | 3,194,479 | +66,697 | 0.04 | 0.03 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 3,265,878 | 3,061,979 | -203,899 | 1.29 | 1.21 | -0.07 | sell |
| STATE STREET CORP | 2,886,158 | 2,856,379 | -29,779 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,271,903 | 2,678,168 | +406,265 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,084,422 | 2,085,586 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,787,107 | 1,876,578 | +89,471 | 0.02 | 0.02 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,421,715 | 1,405,796 | -15,919 | 2.97 | 3.14 | +0.17 | sell |
| HighTower Advisors, LLC | 1,256,324 | 1,385,692 | +129,368 | 0.10 | 0.10 | +0.00 | buy |
| Madison Asset Management, LLC | 1,284,261 | 1,218,178 | -66,083 | 1.01 | 0.96 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,111,459 | 1,216,644 | +105,185 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 962,778 | 1,025,893 | +63,115 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 918,876 | 1,019,832 | +100,956 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,235,998 | 1,004,824 | -231,174 | 0.02 | 0.01 | -0.00 | sell |
| Heard Capital LLC | 756,540 | 981,510 | +224,970 | 2.62 | 3.17 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 924,514 | 940,910 | +16,396 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 898,056 | 935,531 | +37,475 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 885,321 | +885,321 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,452 | 825,722 | +74,270 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 837,248 | 813,212 | -24,036 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 862,180 | 786,698 | -75,482 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 772,399 | 687,700 | -84,699 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 681,668 | 624,407 | -57,261 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 624,365 | +624,365 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 451,497 | 615,594 | +164,097 | 1.03 | 1.30 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541,699 | 571,167 | +29,468 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 525,778 | 513,197 | -12,581 | 0.10 | 0.10 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 565,727 | 468,549 | -97,178 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 491,470 | 456,892 | -34,578 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 706,886 | 453,972 | -252,914 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 437,145 | 435,801 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 354,658 | 381,458 | +26,800 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 396,800 | 369,765 | -27,035 | 2.56 | 2.50 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 273,351 | 363,523 | +90,172 | 1.01 | 1.22 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,695 | 353,873 | -4,822 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 694,729 | 348,439 | -346,290 | 0.15 | 0.07 | -0.07 | sell |
| Freestone Grove Partners LP | 0 | 345,769 | +345,769 | 0.00 | 0.17 | +0.17 | buy |
| Artisan Partners Limited Partnership | 407,894 | 343,997 | -63,897 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 389,739 | 340,863 | -48,876 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 325,456 | 333,322 | +7,866 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,200 | 321,800 | +128,600 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 228,327 | 308,624 | +80,297 | 2.56 | 3.48 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,444 | 295,944 | -73,500 | 0.03 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 312,770 | 261,097 | -51,673 | 0.16 | 0.16 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,371 | 256,092 | -33,279 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 259,439 | 252,886 | -6,553 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 239,900 | +239,900 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,048 | 234,196 | +47,148 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 0 | 233,532 | +233,532 | 0.00 | 0.41 | +0.41 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 240,796 | 221,463 | -19,333 | 1.10 | 0.98 | -0.12 | sell |
| Nuveen, LLC | 315,535 | 213,598 | -101,937 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,173 | 207,885 | +127,712 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 213,002 | 199,662 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 210,800 | 198,191 | -12,609 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 209,371 | 193,390 | -15,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,266 | 188,210 | +138,944 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,684 | 187,807 | +50,123 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,368 | 182,147 | +159,779 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 112,011 | 163,661 | +51,650 | 0.08 | 0.11 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,556 | 151,452 | -7,104 | 0.18 | 0.16 | -0.02 | sell |
| Swiss National Bank | 143,800 | 146,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 142,560 | 141,352 | -1,208 | 1.59 | 1.55 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 134,411 | +134,411 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 138,224 | 133,466 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 121,127 | 130,959 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,255 | 122,640 | -18,615 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 110,660 | +110,660 | 0.00 | 0.90 | +0.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,910 | 108,983 | +35,073 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,661 | 105,801 | -860 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 99,300 | 97,720 | -1,580 | 0.05 | 0.04 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,764 | 94,930 | +1,166 | 0.34 | 0.33 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,553 | 89,081 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,351 | 88,675 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,729 | 87,842 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,709 | 87,666 | +55,957 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,598 | 86,234 | +9,636 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 81,616 | 82,540 | +924 | 1.16 | 1.09 | -0.08 | buy |
| ALPS ADVISORS INC | 85,598 | 80,738 | -4,860 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 81,901 | 80,646 | -1,255 | 0.19 | 0.12 | -0.07 | sell |
| First Eagle Investment Management, LLC | 79,851 | 79,301 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 76,337 | 77,940 | +1,603 | 2.14 | 2.02 | -0.11 | buy |
| Empowered Funds, LLC | 65,419 | 76,054 | +10,635 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 73,193 | +73,193 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,786 | 72,836 | +45,050 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,872 | 70,720 | -29,152 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,159 | 70,476 | +1,317 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,181 | 66,898 | -2,283 | 0.02 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 64,000 | +64,000 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 62,673 | 63,003 | +330 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,989 | 62,574 | +13,585 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 1,803 | 60,908 | +59,105 | 0.01 | 0.18 | +0.18 | buy |
| Vestmark Advisory Solutions, Inc. | 54,157 | 55,106 | +949 | 0.07 | 0.05 | -0.02 | buy |
| &PARTNERS | 51,394 | 52,991 | +1,597 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,514 | 50,846 | -2,668 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,115 | 50,738 | -2,377 | 0.04 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 40,368 | 50,466 | +10,098 | 0.03 | 0.04 | +0.01 | buy |