| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,083,704 | 3,986,507 | -97,197 | 1.50 | 1.32 | -0.18 | sell |
| VANGUARD GROUP INC | 3,325,871 | 3,276,827 | -49,044 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,181,726 | 3,132,818 | -48,908 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,206,173 | 3,022,731 | -183,442 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,910 | 1,632,843 | -22,067 | 0.25 | 0.15 | -0.11 | sell |
| Boston Partners | 1,243,117 | 1,419,718 | +176,601 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 1,154,275 | 1,113,517 | -40,758 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 859,118 | 844,046 | -15,072 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 685,068 | 731,615 | +46,547 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 672,951 | 725,343 | +52,392 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,467 | 686,028 | +34,561 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,430 | 620,605 | +197,175 | 0.25 | 0.34 | +0.09 | buy |
| NORTHERN TRUST CORP | 734,256 | 619,786 | -114,470 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 646,083 | 590,896 | -55,187 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 442,591 | 474,651 | +32,060 | 0.02 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 285,533 | 426,033 | +140,500 | 1.56 | 2.02 | +0.46 | buy |
| Copeland Capital Management, LLC | 376,090 | 425,443 | +49,353 | 1.13 | 1.22 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 372,001 | 406,872 | +34,871 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 462,357 | 397,894 | -64,463 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 381,473 | 389,583 | +8,110 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,776 | 374,336 | +9,560 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 251,764 | 372,606 | +120,842 | 0.13 | 0.17 | +0.03 | buy |
| Corient Private Wealth LLC | 291,779 | 360,438 | +68,659 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,722 | 359,159 | +121,437 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 199,213 | 358,754 | +159,541 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 367,940 | 351,090 | -16,850 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 456,620 | 332,819 | -123,801 | 0.15 | 0.10 | -0.05 | sell |
| Boston Trust Walden Corp | 273,220 | 330,218 | +56,998 | 0.30 | 0.33 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 224,301 | 322,275 | +97,974 | 3.48 | 4.84 | +1.36 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,617 | 309,783 | -834 | 0.97 | 0.82 | -0.14 | sell |
| NORGES BANK | 276,097 | 289,097 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,009 | 268,973 | +130,964 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 247,476 | 248,326 | +850 | 0.21 | 0.20 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 262,962 | 233,859 | -29,103 | 0.43 | 0.33 | -0.09 | sell |
| Nuveen, LLC | 229,957 | 218,155 | -11,802 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 115,033 | 215,850 | +100,817 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,786 | 203,530 | +5,744 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 195,775 | +195,775 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 202,028 | 193,975 | -8,053 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 186,967 | 180,014 | -6,953 | 2.09 | 1.82 | -0.27 | sell |
| UBS Group AG | 114,933 | 173,470 | +58,537 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 151,806 | 170,964 | +19,158 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,341 | 169,198 | +26,857 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 59,292 | 157,728 | +98,436 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,098 | 151,259 | +130,161 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 286,202 | 145,965 | -140,237 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 286,083 | 127,866 | -158,217 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,546 | 116,662 | +65,116 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,586 | 115,558 | +76,972 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 113,702 | 113,815 | +113 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 187,971 | 106,147 | -81,824 | 0.01 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 98,921 | 102,957 | +4,036 | 0.31 | 0.29 | -0.03 | buy |
| RHUMBLINE ADVISERS | 107,033 | 102,828 | -4,205 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,000 | 102,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,561 | 88,378 | +2,817 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,375 | 83,713 | +5,338 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,244 | 79,228 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,078 | 77,353 | +69,275 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 74,059 | 75,584 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 73,011 | 73,557 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 2,703 | 71,600 | +68,897 | 0.00 | 0.10 | +0.09 | buy |
| Edgestream Partners, L.P. | 49,393 | 71,407 | +22,014 | 0.25 | 0.28 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,063 | 68,724 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 53,833 | 67,865 | +14,032 | 0.05 | 0.04 | -0.01 | buy |
| PARTHENON LLC | 67,672 | 67,392 | -280 | 1.25 | 1.07 | -0.18 | sell |
| Swiss National Bank | 68,500 | 66,700 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 57,092 | 65,617 | +8,525 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 66,763 | 63,998 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,401 | 57,814 | -103,587 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 56,267 | 55,871 | -396 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 50,014 | 53,552 | +3,538 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,485 | +53,485 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,513 | 53,244 | +40,731 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 51,365 | 52,332 | +967 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,840 | 50,140 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,117 | 45,346 | +13,229 | 0.22 | 0.26 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 55,117 | 45,236 | -9,881 | 0.40 | 0.28 | -0.12 | sell |
| Walleye Capital LLC | 0 | 43,757 | +43,757 | 0.00 | 0.06 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 41,670 | 43,645 | +1,975 | 0.05 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,786 | 42,761 | +3,975 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 42,984 | 42,713 | -271 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,225 | 41,111 | -5,114 | 0.02 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 3,392 | 37,939 | +34,547 | 0.04 | 0.17 | +0.13 | buy |
| BARCLAYS PLC | 44,586 | 37,772 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,474 | 37,232 | +2,758 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 35,460 | 37,190 | +1,730 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,757 | 36,403 | -354 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Verition Fund Management LLC | 19,298 | 33,657 | +14,359 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,463 | 33,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,665 | 32,265 | -400 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 61,729 | 31,691 | -30,038 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,797 | 29,854 | +57 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 27,830 | 28,830 | +1,000 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,239 | 28,593 | -6,646 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,167 | 27,380 | +1,213 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,787 | 26,982 | +13,195 | 0.06 | 0.04 | -0.02 | buy |
| Ballast Asset Management, LP | 24,439 | 26,965 | +2,526 | 1.93 | 1.95 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,439 | 26,486 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,571 | 25,782 | -1,789 | 0.00 | 0.00 | -0.00 | sell |