| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,405,326 | 14,398,755 | +3,993,429 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,270,880 | 14,205,127 | -65,753 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,893,592 | 12,314,144 | -579,448 | 0.30 | 0.30 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 11,388,518 | 11,443,162 | +54,644 | 2.95 | 2.74 | -0.22 | buy |
| BANK OF MONTREAL /CAN/ | 10,854,382 | 10,370,180 | -484,202 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,788,859 | 9,659,075 | +870,216 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,997,201 | 7,988,203 | -8,998 | 0.57 | 0.81 | +0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,773,598 | 7,805,474 | +1,031,876 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,840,440 | 6,727,471 | -112,969 | 0.10 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,153,014 | 6,253,873 | +100,859 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,905,112 | 5,020,510 | +115,398 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,313,518 | 4,411,386 | +97,868 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,162,790 | 3,915,227 | -247,563 | 0.12 | 0.11 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,142,583 | 3,858,735 | +716,152 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,415,570 | +3,415,570 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 3,089,708 | 3,085,207 | -4,501 | 0.23 | 0.23 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,641,785 | 2,618,082 | -23,703 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,905,478 | 2,535,478 | +630,000 | 14.65 | 22.75 | +8.11 | buy |
| Neuberger Berman Group LLC | 0 | 2,422,057 | +2,422,057 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,166,002 | 2,054,588 | -111,414 | 0.35 | 0.42 | +0.07 | sell |
| NORTHERN TRUST CORP | 1,605,785 | 2,049,937 | +444,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,160,837 | 1,899,356 | -261,481 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,816,044 | 1,844,840 | -971,204 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,872 | 1,774,109 | +30,237 | 0.88 | 0.85 | -0.03 | buy |
| Point72 Asset Management, L.P. | 2,314,195 | 1,761,363 | -552,832 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,763,751 | 1,739,132 | -24,619 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,655,662 | 1,668,420 | +12,758 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,540 | 1,654,326 | +1,651,786 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,169,564 | 1,382,926 | -786,638 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,381,866 | 1,364,925 | -16,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,386,677 | 1,163,114 | -223,563 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 965,464 | 1,131,497 | +166,033 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,327,294 | 1,105,352 | -221,942 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,332 | 1,094,327 | +344,995 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 930,963 | 1,077,177 | +146,214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,586,737 | 1,052,209 | -534,528 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 987,743 | 954,769 | -32,974 | 0.01 | 0.01 | +0.00 | sell |
| Telemark Asset Management, LLC | 950,000 | 950,000 | 0 | 0.82 | 0.73 | -0.09 | hold |
| Leith Wheeler Investment Counsel Ltd. | 729,541 | 864,598 | +135,057 | 0.47 | 0.59 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 671,000 | 860,000 | +189,000 | 0.13 | 0.19 | +0.06 | buy |
| BERNZOTT CAPITAL ADVISORS | 858,449 | 753,857 | -104,592 | 3.54 | 3.01 | -0.53 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 801,760 | 736,849 | -64,911 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 1,095,678 | 719,624 | -376,054 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 733,197 | 715,643 | -17,554 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 653,948 | 628,313 | -25,635 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 542,436 | 564,114 | +21,678 | 0.36 | 0.38 | +0.02 | buy |
| Skylands Capital, LLC | 378,950 | 538,600 | +159,650 | 0.45 | 0.59 | +0.14 | buy |
| Russell Investments Group, Ltd. | 431,796 | 450,130 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 419,645 | 445,835 | +26,190 | 1.72 | 1.65 | -0.07 | buy |
| Swiss National Bank | 389,700 | 389,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 2,671,354 | 361,508 | -2,309,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,273 | 358,118 | -54,155 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 341,918 | 356,679 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 360,113 | 333,403 | -26,710 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,760 | 329,711 | +273,951 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 248,625 | 320,625 | +72,000 | 0.19 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,053 | 290,414 | +361 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,975 | 270,453 | +110,478 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 268,423 | 268,480 | +57 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 266,522 | 258,752 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 267,933 | 257,020 | -10,913 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 255,705 | 255,887 | +182 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,707 | 253,707 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 244,006 | 252,502 | +8,496 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 252,500 | 252,500 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Conestoga Capital Advisors, LLC | 5,714,463 | 246,735 | -5,467,728 | 0.83 | 0.04 | -0.79 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,259 | 235,652 | +54,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,348 | 227,343 | +31,995 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 212,838 | 212,838 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 210,963 | 210,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 290,658 | 209,878 | -80,780 | 0.11 | 0.16 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 100,190 | 196,930 | +96,740 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 250,853 | 195,305 | -55,548 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 161,243 | 179,953 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 151,590 | 169,505 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 167,233 | 168,754 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 195,732 | 164,529 | -31,203 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 178,043 | 160,091 | -17,952 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 68,035 | 145,961 | +77,926 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 125,680 | 138,639 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,743 | 134,877 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 137,102 | 134,225 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 104,848 | 131,478 | +26,630 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,070 | 130,323 | +28,253 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,555 | 126,291 | -4,264 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,521 | 126,175 | +85,654 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 109,694 | 125,756 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 361,550 | 118,229 | -243,321 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 127,841 | 113,311 | -14,530 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 111,946 | 110,906 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 84,784 | 109,866 | +25,082 | 0.20 | 0.25 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,610 | 106,345 | -6,265 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,660 | 102,866 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 99,592 | 93,134 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,005 | 92,945 | +940 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 90,700 | +90,700 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,466 | 86,829 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 84,622 | +84,622 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 80,135 | 82,743 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 699,629 | 82,062 | -617,567 | 0.00 | 0.00 | -0.00 | sell |