| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,233,185 | 3,378,380 | +145,195 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,432,243 | 3,087,226 | -345,017 | 1.62 | 1.98 | +0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,835,604 | 2,122,575 | +286,971 | 0.13 | 0.15 | +0.02 | buy |
| Boston Partners | 1,420,213 | 1,438,306 | +18,093 | 0.24 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 1,123,666 | 1,142,351 | +18,685 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,926 | 988,727 | +53,801 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,118,554 | 836,918 | -281,636 | 0.13 | 0.10 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 745,228 | 742,490 | -2,738 | 0.50 | 0.55 | +0.05 | sell |
| NORTHERN TRUST CORP | 721,330 | 698,921 | -22,409 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 683,119 | 655,088 | -28,031 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 482,095 | 607,415 | +125,320 | 0.06 | 0.08 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 682,536 | 569,090 | -113,446 | 3.15 | 2.69 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 448,909 | 526,203 | +77,294 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 656,118 | 509,919 | -146,199 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 566,064 | 506,585 | -59,479 | 2.02 | 2.17 | +0.15 | sell |
| LORD, ABBETT & CO. LLC | 349,394 | 432,264 | +82,870 | 0.18 | 0.26 | +0.07 | buy |
| NORGES BANK | 0 | 391,307 | +391,307 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 277,749 | 390,375 | +112,626 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,210 | +381,210 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,687 | 381,210 | -2,477 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 348,449 | 349,350 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,877 | 331,255 | -16,622 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 377,389 | 319,978 | -57,411 | 1.35 | 1.36 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 307,471 | 319,844 | +12,373 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 276,357 | 306,971 | +30,614 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 173,362 | 306,637 | +133,275 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 276,406 | 281,597 | +5,191 | 0.14 | 0.14 | -0.00 | buy |
| Boston Trust Walden Corp | 269,134 | 255,425 | -13,709 | 0.35 | 0.40 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 459,608 | 252,380 | -207,228 | 0.14 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 250,112 | 248,247 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 165,867 | 236,682 | +70,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,585 | 230,968 | +383 | 0.36 | 0.38 | +0.02 | buy |
| Corient Private Wealth LLC | 304,414 | 218,495 | -85,919 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,606 | 215,115 | -125,491 | 0.02 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 222,509 | 213,179 | -9,330 | 0.22 | 0.25 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171 | 206,215 | +206,044 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 212,429 | 199,592 | -12,837 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 362,828 | 166,392 | -196,436 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,875 | 163,369 | +95,494 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,009 | 157,669 | +100,660 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,203 | 156,068 | +19,865 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,202 | 152,519 | -17,683 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,966 | 137,723 | +115,757 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,933 | 136,788 | +134,855 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 44,552 | 127,417 | +82,865 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 128,868 | 122,068 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,440 | 110,236 | +29,796 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,555 | 105,186 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 101,308 | 102,339 | +1,031 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 85,863 | 101,750 | +15,887 | 0.08 | 0.10 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| AMERIPRISE FINANCIAL INC | 84,943 | 95,760 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,250 | 89,191 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 82,399 | 85,567 | +3,168 | 2.90 | 3.25 | +0.35 | buy |
| SEI INVESTMENTS CO | 93,369 | 85,277 | -8,092 | 0.01 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 81,422 | 83,115 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 107,210 | 82,510 | -24,700 | 1.31 | 1.44 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,048 | 76,945 | +897 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 84,855 | 76,223 | -8,632 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,595 | 74,908 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,930 | +72,930 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,845 | 71,475 | -20,370 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 53,945 | 70,675 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,000 | 68,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 66,909 | 67,134 | +225 | 1.23 | 1.44 | +0.22 | buy |
| Man Group plc | 75,401 | 64,414 | -10,987 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 69,021 | 63,102 | -5,919 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 63,155 | 56,492 | -6,663 | 0.03 | 0.04 | +0.00 | sell |
| Mariner, LLC | 44,671 | 55,722 | +11,051 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 55,169 | 53,452 | -1,717 | 1.52 | 1.74 | +0.22 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 53,057 | +53,057 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 50,715 | 50,877 | +162 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,240 | 50,617 | -12,623 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 74,810 | 49,452 | -25,358 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 7,579 | 49,410 | +41,831 | 0.22 | 0.93 | +0.71 | buy |
| Squarepoint Ops LLC | 20,077 | 47,965 | +27,888 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 47,000 | 47,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,051 | 45,020 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 4,155 | 44,101 | +39,946 | 0.00 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 36,245 | 43,714 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,683 | +41,683 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,086 | 41,082 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,944 | 39,816 | -1,128 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,669 | 39,669 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 27,094 | 38,151 | +11,057 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 28,339 | 37,473 | +9,134 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 124,207 | 36,581 | -87,626 | 0.23 | 0.08 | -0.14 | sell |
| CITIGROUP INC | 51,307 | 36,505 | -14,802 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 39,856 | 36,259 | -3,597 | 0.04 | 0.04 | +0.00 | sell |
| Bridge City Capital, LLC | 23,518 | 35,867 | +12,349 | 1.04 | 1.69 | +0.65 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,930 | 35,725 | +2,795 | 0.05 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 36,487 | 35,637 | -850 | 0.13 | 0.14 | +0.01 | sell |
| SG Americas Securities, LLC | 231,069 | 35,607 | -195,462 | 0.04 | 0.00 | -0.04 | sell |
| IEQ CAPITAL, LLC | 20,549 | 35,541 | +14,992 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,488 | 35,025 | -7,463 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,583 | 34,883 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 34,249 | 33,919 | -330 | 2.44 | 2.80 | +0.35 | sell |
| GHP Investment Advisors, Inc. | 35,156 | 33,491 | -1,665 | 0.23 | 0.25 | +0.02 | sell |
| CITADEL ADVISORS LLC | 3,964 | 33,489 | +29,525 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 194,625 | 33,271 | -161,354 | 0.25 | 0.04 | -0.22 | sell |