| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,053 | 3,432,243 | -65,810 | 1.35 | 1.62 | +0.27 | sell |
| BlackRock, Inc. | 3,128,398 | 3,233,185 | +104,787 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 987,087 | 1,835,604 | +848,517 | 0.07 | 0.13 | +0.06 | buy |
| Boston Partners | 1,714,900 | 1,420,213 | -294,687 | 0.26 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 1,104,808 | 1,123,666 | +18,858 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 939,260 | 1,118,554 | +179,294 | 0.10 | 0.13 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,598 | 1,074,358 | -65,240 | 0.09 | 0.11 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 857,437 | 934,926 | +77,489 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,446 | 745,228 | +38,782 | 0.39 | 0.50 | +0.11 | buy |
| NORTHERN TRUST CORP | 642,443 | 721,330 | +78,887 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,294 | 683,119 | +15,825 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 661,078 | 682,536 | +21,458 | 2.85 | 3.15 | +0.30 | buy |
| MORGAN STANLEY | 1,578,423 | 656,118 | -922,305 | 0.01 | 0.01 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 486,165 | 566,064 | +79,899 | 1.45 | 2.02 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,880 | 482,095 | -59,785 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 459,608 | +459,608 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 552,096 | 448,909 | -103,187 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,610 | 383,687 | +14,077 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 381,235 | 377,389 | -3,846 | 1.22 | 1.35 | +0.12 | sell |
| BANK OF MONTREAL /CAN/ | 386,758 | 369,511 | -17,247 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 556,270 | 362,828 | -193,442 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 330,955 | 349,394 | +18,439 | 0.15 | 0.18 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 352,902 | 348,449 | -4,453 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 347,853 | 347,877 | +24 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,953 | 340,606 | +58,653 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,842 | 307,471 | +25,629 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 369,198 | 304,414 | -64,784 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 123,847 | 277,749 | +153,902 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 340,451 | 276,406 | -64,045 | 0.18 | 0.14 | -0.04 | sell |
| Invesco Ltd. | 283,877 | 276,357 | -7,520 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 304,480 | 269,134 | -35,346 | 0.33 | 0.35 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 220,517 | 250,112 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,157 | 231,069 | +209,912 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 284,558 | 230,585 | -53,973 | 0.41 | 0.36 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 229,155 | 222,509 | -6,646 | 0.19 | 0.22 | +0.03 | sell |
| Russell Investments Group, Ltd. | 186,700 | 212,429 | +25,729 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 194,625 | +194,625 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 83,209 | 173,362 | +90,153 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,425 | 170,202 | +21,777 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,917 | 166,984 | +67 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 130,172 | 165,867 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,963 | 136,203 | -30,760 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 133,043 | 128,868 | -4,175 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 125,829 | 124,207 | -1,622 | 0.20 | 0.23 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,905 | 109,555 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 185,865 | 107,210 | -78,655 | 0.62 | 1.31 | +0.69 | sell |
| Verition Fund Management LLC | 20,186 | 107,069 | +86,883 | 0.02 | 0.17 | +0.15 | buy |
| RHUMBLINE ADVISERS | 107,359 | 101,308 | -6,051 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,183 | 93,369 | +17,186 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,289 | 92,449 | +87,160 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 91,845 | +91,845 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 89,079 | 87,250 | -1,829 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 0 | 85,863 | +85,863 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 88,512 | 84,943 | -3,569 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 88,959 | 84,855 | -4,104 | 0.07 | 0.06 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 13,212 | 82,399 | +69,187 | 0.46 | 2.90 | +2.44 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,265 | 81,422 | +80,157 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,340 | 80,440 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,363 | 79,173 | +75,810 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 77,003 | +77,003 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,894 | 76,048 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 66,292 | 75,401 | +9,109 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 77,171 | 74,810 | -2,361 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,574 | 70,595 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 87,918 | 69,021 | -18,897 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 68,400 | 68,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,362 | 67,875 | +5,513 | 0.00 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 66,964 | 66,909 | -55 | 1.04 | 1.23 | +0.19 | sell |
| Jain Global LLC | 0 | 66,429 | +66,429 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 66,341 | 63,240 | -3,101 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 62,620 | 63,155 | +535 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 115,778 | 60,207 | -55,571 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,925 | 57,009 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 39,970 | 55,433 | +15,463 | 0.01 | 0.02 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 58,364 | 55,169 | -3,195 | 1.36 | 1.52 | +0.16 | sell |
| Nuveen, LLC | 198,478 | 53,945 | -144,533 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,779 | +51,779 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,031 | 51,669 | +10,638 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 81,521 | 51,307 | -30,214 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 57,193 | 50,715 | -6,478 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 0 | 47,000 | +47,000 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 12,107 | 44,671 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 264,464 | 44,552 | -219,912 | 0.05 | 0.01 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,594 | 44,051 | +15,457 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,314 | 43,943 | -6,371 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,377 | 42,488 | -22,889 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,542 | 41,489 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,516 | 40,944 | +8,428 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 40,656 | 39,856 | -800 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,804 | 37,679 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| Callan Family Office, LLC | 19,124 | 36,487 | +17,363 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Wealth | 26,948 | 36,245 | +9,297 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,426 | 35,156 | -2,270 | 0.22 | 0.23 | +0.01 | sell |
| SummitTX Capital, L.P. | 26,903 | 34,838 | +7,935 | 0.12 | 0.18 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 31,950 | 34,750 | +2,800 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,650 | 34,583 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 33,424 | 34,249 | +825 | 2.27 | 2.44 | +0.17 | buy |
| Creative Planning | 20,144 | 34,086 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,133 | 32,930 | -9,203 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 30,981 | +30,981 | 0.00 | 0.02 | +0.02 | buy |