| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,855,089 | 19,203,010 | +347,921 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,233,779 | 14,805,292 | -428,487 | 0.38 | 0.32 | -0.06 | sell |
| JPMORGAN CHASE & CO | 9,636,005 | 10,891,571 | +1,255,566 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 9,855,076 | 9,866,866 | +11,790 | 2.12 | 1.72 | -0.40 | buy |
| Conestoga Capital Advisors, LLC | 9,289,913 | 9,618,653 | +328,740 | 1.43 | 1.28 | -0.15 | buy |
| Burgundy Asset Management Ltd. | 8,290,117 | 8,515,597 | +225,480 | 0.91 | 0.79 | -0.11 | buy |
| Neuberger Berman Group LLC | 8,125,016 | 7,940,429 | -184,587 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,728,148 | 7,064,187 | +4,336,039 | 0.05 | 0.10 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 6,920,005 | 6,978,392 | +58,387 | 3.00 | 2.57 | -0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,152,974 | 6,033,576 | -119,398 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,182,926 | 4,760,968 | +578,042 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,504,613 | 4,639,482 | +134,869 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,807,829 | 4,625,630 | -182,199 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,183,408 | 4,242,733 | +59,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,228,249 | 4,096,099 | -132,150 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,146,851 | 3,411,099 | -735,752 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,245,912 | 3,226,531 | -19,381 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 0 | 2,703,164 | +2,703,164 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 2,515,260 | 2,498,787 | -16,473 | 0.06 | 0.05 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 2,479,392 | -520,608 | 0.36 | 0.23 | -0.13 | sell |
| CITADEL ADVISORS LLC | 1,600,931 | 2,422,973 | +822,042 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,215,814 | 2,320,872 | +105,058 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,266,401 | 2,213,438 | -52,963 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,899,458 | 1,808,920 | -90,538 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,504,977 | 1,709,889 | +204,912 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,695,384 | 1,694,055 | -1,329 | 1.03 | 0.88 | -0.14 | sell |
| Cercano Management LLC | 1,610,823 | 1,620,893 | +10,070 | 0.48 | 0.38 | -0.10 | buy |
| Penn Capital Management Company, LLC | 1,640,576 | 1,607,886 | -32,690 | 1.56 | 1.35 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,247,746 | 1,436,468 | +188,722 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,151,972 | 1,151,972 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,071,972 | 1,060,660 | -11,312 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 903,276 | 936,974 | +33,698 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 442,047 | 825,411 | +383,364 | 0.53 | 0.84 | +0.31 | buy |
| MARATHON CAPITAL MANAGEMENT | 814,765 | 810,690 | -4,075 | 2.07 | 1.83 | -0.24 | sell |
| Bank of New York Mellon Corp | 735,548 | 806,409 | +70,861 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 787,296 | +787,296 | 0.00 | 0.09 | +0.09 | buy |
| BERNZOTT CAPITAL ADVISORS | 838,614 | 755,259 | -83,355 | 3.53 | 3.08 | -0.45 | sell |
| COMERICA BANK | 719,294 | 745,743 | +26,449 | 0.03 | 0.03 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 711,687 | 717,087 | +5,400 | 0.74 | 0.55 | -0.19 | buy |
| Telemark Asset Management, LLC | 620,000 | 700,000 | +80,000 | 0.68 | 0.56 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 187,681 | 696,900 | +509,219 | 0.26 | 0.47 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 879,938 | 683,877 | -196,061 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 878,247 | 603,952 | -274,295 | 0.19 | 0.11 | -0.08 | sell |
| MORGAN STANLEY | 580,559 | 551,117 | -29,442 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 493,773 | 494,338 | +565 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 448,118 | 477,327 | +29,209 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 484,493 | 452,934 | -31,559 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 438,086 | 433,595 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 383,900 | 383,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 382,976 | 374,137 | -8,839 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 370,379 | 364,155 | -6,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,220 | 347,718 | +175,498 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,129 | 326,029 | +267,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 306,290 | 309,419 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 277,687 | 279,591 | +1,904 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 262,498 | 262,498 | 0 | 0.22 | 0.18 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,956 | 259,709 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,978 | 228,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 288,924 | 208,737 | -80,187 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 191,164 | 191,276 | +112 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,871 | 190,466 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,626 | 176,648 | +107,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 155,266 | 174,508 | +19,242 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 168,454 | 173,086 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 169,708 | 166,608 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,292 | 163,461 | +13,169 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 160,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 148,144 | 158,399 | +10,255 | 0.04 | 0.04 | -0.00 | buy |
| Skylands Capital, LLC | 132,350 | 154,550 | +22,200 | 0.19 | 0.19 | -0.00 | buy |
| Corient Private Wealth LLC | 152,364 | 151,983 | -381 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 139,417 | 142,117 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 131,745 | 131,745 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Man Group plc | 136,855 | 130,770 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 109,884 | 124,726 | +14,842 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 303,508 | 119,120 | -184,388 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 103,445 | 117,015 | +13,570 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 112,671 | 112,636 | -35 | 0.06 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 306,600 | 112,500 | -194,100 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 112,500 | 112,500 | 0 | 0.21 | 0.18 | -0.04 | hold |
| UBS Group AG | 241,063 | 101,814 | -139,249 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,215 | 100,796 | +4,581 | 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 | 99,498 | 98,498 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 87,918 | 94,906 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 91,192 | 86,183 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,406,867 | 83,273 | -1,323,594 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 82,315 | 78,763 | -3,552 | 0.30 | 0.26 | -0.04 | sell |
| Pathstone Holdings, LLC | 71,147 | 78,347 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 176,058 | 71,574 | -104,484 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,881 | 67,881 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,060 | 66,945 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 94,670 | 66,533 | -28,137 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,545 | 61,191 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 60,752 | +60,752 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 44,170 | 58,948 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,359 | 57,047 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 55,760 | +55,760 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 220,387 | 55,148 | -165,239 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 53,564 | 54,642 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,690 | 52,146 | +17,456 | 0.01 | 0.01 | +0.00 | buy |