| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,026,892 | 18,794,677 | -232,215 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,282,808 | 14,270,880 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,730,000 | 12,893,592 | -836,408 | 0.31 | 0.30 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 10,471,532 | 11,388,518 | +916,986 | 3.13 | 2.95 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 15,255 | 10,854,382 | +10,839,127 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 8,820,189 | 10,405,326 | +1,585,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,478,127 | 8,788,859 | +310,732 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,979,047 | 7,997,201 | +18,154 | 0.67 | 0.57 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 6,989,941 | 6,840,440 | -149,501 | 0.10 | 0.10 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,013,954 | 6,773,598 | -240,356 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,357,074 | 6,153,014 | -204,060 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 5,483,883 | 5,714,463 | +230,580 | 0.81 | 0.83 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,910,199 | 4,905,112 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,284,783 | 4,313,518 | +28,735 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,206,042 | 4,162,790 | -43,252 | 0.12 | 0.12 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,391,434 | 3,142,583 | -248,851 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,081,287 | 3,089,708 | +8,421 | 0.25 | 0.23 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,341,950 | 2,816,044 | -525,906 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,258,661 | 2,671,354 | +1,412,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,580,916 | 2,641,785 | +60,869 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,551,224 | 2,314,195 | -237,029 | 0.05 | 0.03 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,592,863 | 2,169,564 | -423,299 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,319,134 | 2,166,002 | -153,132 | 0.36 | 0.35 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,251,577 | 2,160,837 | -90,740 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,417,772 | 1,905,478 | +487,706 | 11.20 | 14.65 | +3.45 | buy |
| Nuveen, LLC | 1,356,595 | 1,763,751 | +407,156 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,304 | 1,743,872 | +568 | 0.93 | 0.88 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,696,914 | 1,655,662 | -41,252 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,452,727 | 1,605,785 | -846,942 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,699,196 | 1,586,737 | -112,459 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,063,697 | 1,386,677 | +322,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,760,692 | 1,381,866 | -378,826 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 427,859 | 1,327,294 | +899,435 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,180,917 | 1,095,678 | -85,239 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,071,875 | 987,743 | -84,132 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,007,612 | 965,464 | -42,148 | 0.01 | 0.01 | -0.00 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 950,000 | -50,000 | 0.87 | 0.82 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,274,719 | 930,963 | -343,756 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 972,945 | 930,045 | -42,900 | 0.06 | 0.05 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 877,436 | 858,449 | -18,987 | 3.80 | 3.54 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 802,225 | 801,760 | -465 | 0.16 | 0.15 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,479 | 749,332 | +206,853 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 727,022 | 733,197 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 680,234 | 729,541 | +49,307 | 0.42 | 0.47 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,189 | 699,629 | -196,560 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 671,000 | 671,000 | 0 | 0.11 | 0.13 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 749,843 | 653,948 | -95,895 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,086 | 623,733 | +399,647 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 566,500 | 542,436 | -24,064 | 0.40 | 0.36 | -0.04 | sell |
| COMERICA BANK | 485,393 | 469,217 | -16,176 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 407,687 | 431,796 | +24,109 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 434,191 | 419,645 | -14,546 | 1.82 | 1.72 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,134 | 412,273 | +29,139 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 531,719 | 409,035 | -122,684 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 386,903 | 394,697 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 382,900 | 389,700 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 298,300 | 378,950 | +80,650 | 0.38 | 0.45 | +0.07 | buy |
| ROYAL BANK OF CANADA | 401,318 | 361,550 | -39,768 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 376,750 | 360,113 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 838,728 | 352,810 | -485,918 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 372,517 | 341,918 | -30,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 279,046 | 308,956 | +29,910 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 297,312 | 290,658 | -6,654 | 0.07 | 0.11 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,363 | 290,053 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 214,162 | 268,423 | +54,261 | 0.17 | 0.20 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 219,511 | 267,933 | +48,422 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,301 | 266,522 | -34,779 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 299,931 | 255,705 | -44,226 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 247,269 | 253,707 | +6,438 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 252,500 | 252,500 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Qube Research & Technologies Ltd | 423,187 | 250,853 | -172,334 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 336,425 | 248,625 | -87,800 | 0.26 | 0.19 | -0.08 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 228,077 | 244,006 | +15,929 | 0.06 | 0.06 | +0.00 | buy |
| MCF Advisors LLC | 220,338 | 212,838 | -7,500 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,963 | 210,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 227,336 | 195,732 | -31,604 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,917 | 195,348 | +23,431 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,436 | 181,259 | -177 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 180,981 | +180,981 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,043 | 178,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 171,906 | 167,233 | -4,673 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 155,022 | 161,243 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,616 | 159,975 | -106,641 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 270,493 | 151,590 | -118,903 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 410,347 | 144,221 | -266,126 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 157,702 | 141,743 | -15,959 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,760 | 139,615 | -15,145 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 141,729 | 137,102 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,000 | 130,555 | +555 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,522 | 127,841 | -6,681 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 137,581 | 125,680 | -11,901 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,629 | 112,610 | -9,019 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 117,471 | 111,946 | -5,525 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 109,694 | +109,694 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 118,022 | 104,848 | -13,174 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,580 | 102,070 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,190 | +100,190 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 100,847 | 99,592 | -1,255 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,052 | 92,005 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,747 | 90,466 | -5,281 | 0.00 | 0.00 | -0.00 | sell |