| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,267,632 | 18,855,089 | -412,543 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,977,324 | 15,233,779 | +256,455 | 0.35 | 0.38 | +0.03 | buy |
| Jefferies Financial Group Inc. | 9,855,076 | 9,855,076 | 0 | 1.42 | 2.12 | +0.69 | hold |
| JPMORGAN CHASE & CO | 10,648,433 | 9,636,005 | -1,012,428 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 9,180,793 | 9,289,913 | +109,120 | 1.27 | 1.43 | +0.16 | buy |
| Burgundy Asset Management Ltd. | 8,107,159 | 8,290,117 | +182,958 | 0.83 | 0.91 | +0.08 | buy |
| Neuberger Berman Group LLC | 8,158,424 | 8,125,016 | -33,408 | 0.07 | 0.07 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 6,717,618 | 6,920,005 | +202,387 | 2.72 | 3.00 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,586,142 | 6,152,974 | -1,433,168 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,588,847 | 4,807,829 | +218,982 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,182 | 4,504,613 | +134,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,702 | 4,228,249 | +295,547 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,172,471 | 4,183,408 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,324,724 | 4,182,926 | +858,202 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,580,069 | 4,146,851 | -433,218 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,222,733 | 3,245,912 | +23,179 | 0.08 | 0.08 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 3,000,000 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 2,969,943 | 2,728,148 | -241,795 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,511,987 | 2,515,260 | +3,273 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,270,040 | 2,266,401 | -3,639 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,117,302 | 2,215,814 | +98,512 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,778,473 | 1,899,458 | +120,985 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,681,762 | 1,695,384 | +13,622 | 0.91 | 1.03 | +0.12 | buy |
| Penn Capital Management Company, LLC | 1,611,434 | 1,640,576 | +29,142 | 1.36 | 1.56 | +0.19 | buy |
| Elequin Capital, LP | 0 | 1,640,576 | +1,640,576 | 0.00 | 1.17 | +1.17 | buy |
| Cercano Management LLC | 1,324,697 | 1,610,823 | +286,126 | 0.40 | 0.48 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,712,884 | 1,600,931 | -1,111,953 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 824,606 | 1,504,977 | +680,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,024 | 1,406,867 | +1,156,843 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,309,870 | 1,247,746 | -62,124 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,151,972 | 1,151,972 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,072,110 | 1,071,972 | -138 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,077,833 | 903,276 | -174,557 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,105 | 879,938 | +552,833 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,023,746 | 878,247 | -145,499 | 0.21 | 0.19 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 775,484 | 838,614 | +63,130 | 2.79 | 3.53 | +0.74 | buy |
| MARATHON CAPITAL MANAGEMENT | 819,225 | 814,765 | -4,460 | 1.90 | 2.07 | +0.17 | sell |
| Bank of New York Mellon Corp | 786,898 | 735,548 | -51,350 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 681,460 | 719,294 | +37,834 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 711,087 | 711,687 | +600 | 0.72 | 0.74 | +0.02 | buy |
| Telemark Asset Management, LLC | 620,000 | 620,000 | 0 | 0.85 | 0.68 | -0.17 | hold |
| MORGAN STANLEY | 897,754 | 580,559 | -317,195 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 1,098,581 | 575,000 | -523,581 | 0.44 | 0.23 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 504,473 | 493,773 | -10,700 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 522,792 | 484,493 | -38,299 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 77,055 | 448,118 | +371,063 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 413,442 | 442,047 | +28,605 | 0.49 | 0.53 | +0.04 | buy |
| Invesco Ltd. | 307,034 | 438,086 | +131,052 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 422,748 | +422,748 | 0.00 | 2.84 | +2.84 | buy |
| Swiss National Bank | 383,900 | 383,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 801,446 | 382,976 | -418,470 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 343,896 | 370,379 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 365,800 | 306,600 | -59,200 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 300,745 | 306,290 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,158 | 303,508 | -12,650 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 348,539 | 288,924 | -59,615 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 279,055 | 277,687 | -1,368 | 0.03 | 0.04 | +0.00 | sell |
| MCF Advisors LLC | 278,980 | 262,498 | -16,482 | 0.21 | 0.22 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,507 | 249,956 | +156,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,088 | 241,063 | +66,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,224 | 240,620 | +43,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 104,321 | 234,140 | +129,819 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243,643 | 228,978 | -14,665 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 25,616 | 220,387 | +194,771 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,537 | 194,871 | -10,666 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 149,129 | 191,164 | +42,035 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 187,681 | +187,681 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 307,060 | 176,058 | -131,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,422 | 172,220 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 184,894 | 169,708 | -15,186 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 183,193 | 168,454 | -14,739 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 160,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,128 | 155,266 | -37,862 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 154,324 | 152,364 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 96,053 | 150,292 | +54,239 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 145,107 | 148,144 | +3,037 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 136,400 | 140,860 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 137,435 | 139,417 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 118,453 | 136,855 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 217,450 | 132,350 | -85,100 | 0.29 | 0.19 | -0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 131,441 | 131,745 | +304 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,126 | 117,926 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 112,636 | 112,671 | +35 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 112,500 | 112,500 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 111,522 | +111,522 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 187,792 | 109,884 | -77,908 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 103,445 | 103,445 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 24,652 | 100,544 | +75,892 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 99,493 | 99,498 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 97,114 | 96,288 | -826 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,271 | 96,215 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,323 | 94,670 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,434 | 91,192 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 185,384 | 87,918 | -97,466 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,515 | +86,515 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 58,512 | 82,315 | +23,803 | 0.21 | 0.30 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,305 | 77,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 23,133 | 71,147 | +48,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,355 | 69,626 | +11,271 | 0.00 | 0.00 | +0.00 | buy |