| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,731,814 | 19,026,892 | -704,922 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 14,266,049 | 14,282,808 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,130,064 | 13,730,000 | +599,936 | 0.22 | 0.31 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 11,202,558 | 11,164,985 | -37,573 | 0.78 | 1.04 | +0.26 | sell |
| REINHART PARTNERS, LLC. | 10,053,219 | 10,471,532 | +418,313 | 2.45 | 3.13 | +0.67 | buy |
| FMR LLC | 4,920,792 | 8,820,189 | +3,899,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,220,174 | 8,478,127 | +257,953 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,148,318 | 7,979,047 | -169,271 | 0.96 | 0.67 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,480,165 | 7,013,954 | -466,211 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,208,050 | 6,989,941 | -218,109 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 8,055,617 | 6,357,074 | -1,698,543 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 7,357,129 | 5,483,883 | -1,873,246 | 0.78 | 0.81 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,875,009 | 4,910,199 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,220,503 | 4,284,783 | +64,280 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,456,066 | 4,206,042 | -250,024 | 0.11 | 0.12 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,230,661 | 3,391,434 | -3,839,227 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,376,976 | 3,341,950 | -35,026 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 3,422,918 | 3,081,287 | -341,631 | 0.22 | 0.25 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,956,955 | 2,592,863 | -364,092 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,576,669 | 2,580,916 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,551,224 | +2,551,224 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,462,226 | 2,452,727 | -9,499 | 0.00 | 0.00 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,489,726 | 2,319,134 | -170,592 | 0.29 | 0.36 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,638,545 | 2,251,577 | -386,968 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,913,635 | 1,760,692 | -152,943 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,742,389 | 1,743,304 | +915 | 0.77 | 0.93 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,713,764 | 1,699,196 | -14,568 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,723,254 | 1,696,914 | -26,340 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 700,000 | 1,417,772 | +717,772 | 4.14 | 11.20 | +7.06 | buy |
| Nuveen, LLC | 1,164,298 | 1,356,595 | +192,297 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,349,038 | 1,274,719 | -74,319 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,002,585 | 1,258,661 | +256,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,114,562 | 1,180,917 | +66,355 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,040,857 | 1,071,875 | +31,018 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,955 | 1,063,697 | +373,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 937,925 | 1,007,612 | +69,687 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.76 | 0.87 | +0.11 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,040,743 | 972,945 | -67,798 | 0.06 | 0.06 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 941,949 | 896,189 | -45,760 | 0.00 | 0.00 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 868,443 | 877,436 | +8,993 | 3.17 | 3.80 | +0.64 | buy |
| MARSHALL WACE, LLP | 101,065 | 838,728 | +737,663 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 802,225 | +802,225 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 726,296 | 749,843 | +23,547 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 714,353 | 727,022 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 656,807 | 680,234 | +23,427 | 0.33 | 0.42 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 391,000 | 671,000 | +280,000 | 0.05 | 0.11 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,994,363 | 566,500 | -1,427,863 | 0.60 | 0.40 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,233 | 542,479 | +358,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,988 | 531,719 | +401,731 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 545,900 | 485,393 | -60,507 | 0.02 | 0.02 | +0.00 | sell |
| Ballast Asset Management, LP | 424,790 | 434,191 | +9,401 | 1.58 | 1.82 | +0.24 | buy |
| SEI INVESTMENTS CO | 443,532 | 427,859 | -15,673 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,492,352 | 423,187 | -1,069,165 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 394,742 | 410,347 | +15,605 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 403,913 | 407,687 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,604,145 | 401,318 | -1,202,827 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 788,440 | 386,903 | -401,537 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,552 | 383,134 | -255,418 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 377,100 | 382,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 400,208 | 376,750 | -23,458 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 390,352 | 372,517 | -17,835 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 345,000 | +345,000 | 0.00 | 1.08 | +1.08 | buy |
| Hodges Capital Management Inc. | 311,730 | 336,425 | +24,695 | 0.21 | 0.26 | +0.05 | buy |
| RHUMBLINE ADVISERS | 307,610 | 301,301 | -6,309 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 308,226 | 299,931 | -8,295 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 310,550 | 298,300 | -12,250 | 0.32 | 0.38 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 297,312 | +297,312 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 373,136 | 279,046 | -94,090 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 246,439 | 270,493 | +24,054 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,088 | 266,616 | +130,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,694 | 253,363 | -16,331 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 252,500 | 252,500 | 0 | 0.28 | 0.32 | +0.04 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 234,047 | 247,269 | +13,222 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 152,448 | 228,077 | +75,629 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 222,437 | 227,336 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,458 | 224,086 | -442,372 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 230,338 | 220,338 | -10,000 | 0.11 | 0.12 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 255,209 | 219,511 | -35,698 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 221,698 | 214,162 | -7,536 | 0.14 | 0.17 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,900 | 210,963 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,932 | +208,932 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,427 | 181,436 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,928 | 178,043 | -17,885 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,235 | 171,917 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 178,243 | 171,906 | -6,337 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 140,929 | 157,702 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,943 | 155,022 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,365 | 154,760 | -4,605 | 0.00 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 149,960 | +149,960 | 0.00 | 0.53 | +0.53 | buy |
| Corient Private Wealth LLC | 143,791 | 141,729 | -2,062 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 132,764 | 137,581 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,788 | 134,522 | -4,266 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 130,000 | -30,000 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,937 | 121,629 | +46,692 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 119,600 | +119,600 | 0.00 | 0.17 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 116,698 | 118,022 | +1,324 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 117,471 | 117,471 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 112,548 | +112,548 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 239,960 | 110,527 | -129,433 | 0.11 | 0.08 | -0.03 | sell |
| Avior Wealth Management, LLC | 104,719 | 104,719 | 0 | 0.03 | 0.03 | +0.01 | hold |