| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,986,507 | 3,924,944 | -61,563 | 1.32 | 1.17 | -0.15 | sell |
| VANGUARD GROUP INC | 3,276,827 | 3,256,849 | -19,978 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,132,818 | 3,136,489 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,022,731 | 2,091,358 | -931,373 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,419,718 | 1,761,526 | +341,808 | 0.22 | 0.22 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,632,843 | 1,609,915 | -22,928 | 0.15 | 0.12 | -0.03 | sell |
| STATE STREET CORP | 1,113,517 | 1,116,094 | +2,577 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,615 | 964,297 | +232,682 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,046 | 861,308 | +17,262 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 725,343 | 746,506 | +21,163 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,028 | 655,413 | -30,615 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 619,786 | 646,691 | +26,905 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,605 | 589,827 | -30,778 | 0.34 | 0.29 | -0.05 | sell |
| REINHART PARTNERS, LLC. | 426,033 | 581,293 | +155,260 | 2.02 | 2.32 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 474,651 | 437,427 | -37,224 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 590,896 | 432,829 | -158,067 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 358,754 | 426,064 | +67,310 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 397,894 | 405,538 | +7,644 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 425,443 | 400,618 | -24,825 | 1.22 | 1.02 | -0.19 | sell |
| Corient Private Wealth LLC | 360,438 | 371,962 | +11,524 | 0.07 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,336 | 369,963 | -4,373 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 372,606 | 354,391 | -18,215 | 0.17 | 0.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 406,872 | 346,110 | -60,762 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 359,159 | 345,768 | -13,391 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 102,957 | 341,130 | +238,173 | 0.29 | 0.84 | +0.55 | buy |
| Bank of New York Mellon Corp | 351,090 | 337,615 | -13,475 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 330,218 | 326,370 | -3,848 | 0.33 | 0.29 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 389,583 | 314,628 | -74,955 | 0.02 | 0.01 | -0.01 | sell |
| RIVULET CAPITAL, LLC | 0 | 299,000 | +299,000 | 0.00 | 4.30 | +4.30 | buy |
| Quantum Capital Management, LLC / NJ | 322,275 | 260,878 | -61,397 | 4.84 | 3.51 | -1.34 | sell |
| Gotham Asset Management, LLC | 157,728 | 260,252 | +102,524 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 248,326 | 238,905 | -9,421 | 0.20 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 233,859 | 230,765 | -3,094 | 0.33 | 0.28 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,662 | 227,240 | +110,578 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 218,155 | 203,863 | -14,292 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 268,973 | 197,647 | -71,326 | 0.01 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 195,775 | 188,175 | -7,600 | 0.58 | 0.50 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,530 | 187,400 | -16,130 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,558 | 179,581 | +64,023 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 145,965 | 177,011 | +31,046 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 215,850 | 164,676 | -51,174 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 162,594 | +162,594 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 193,975 | 159,663 | -34,312 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 170,964 | 148,102 | -22,862 | 0.05 | 0.04 | -0.02 | sell |
| FMR LLC | 127,866 | 130,639 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 173,470 | 119,495 | -53,975 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,198 | 115,713 | -53,485 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,828 | 113,195 | +10,367 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 53,244 | 112,870 | +59,626 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 55,871 | 94,863 | +38,992 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 106,147 | 93,934 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,140 | 91,440 | +41,300 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 71,407 | 90,994 | +19,587 | 0.28 | 0.33 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 71,600 | 85,380 | +13,780 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,485 | 83,265 | +29,780 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,228 | 77,011 | -2,217 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,617 | 75,351 | +9,734 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 73,557 | 70,709 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 75,584 | 70,150 | -5,434 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,615 | +69,615 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,724 | 68,262 | -462 | 0.01 | 0.01 | -0.00 | sell |
| PARTHENON LLC | 67,392 | 67,877 | +485 | 1.07 | 0.92 | -0.15 | buy |
| Swiss National Bank | 66,700 | 67,800 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,713 | 65,624 | -18,089 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,815 | 65,375 | -48,440 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 63,998 | 65,057 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 53,552 | 64,959 | +11,407 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 33,657 | 64,795 | +31,138 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 37,772 | 63,831 | +26,059 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 42,713 | 63,299 | +20,586 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,353 | 61,157 | -16,196 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 60,714 | +60,714 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 67,865 | 59,695 | -8,170 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 37,190 | 59,582 | +22,392 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 180,014 | 59,204 | -120,810 | 1.82 | 1.14 | -0.68 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,403 | 56,929 | +20,526 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,259 | 53,642 | -97,617 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,814 | 52,623 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 52,332 | 51,339 | -993 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 43,645 | 43,906 | +261 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,232 | 40,800 | +3,568 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,761 | 39,998 | -2,763 | 0.02 | 0.02 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 45,236 | 39,905 | -5,331 | 0.28 | 0.21 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,111 | 39,143 | -1,968 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 26,965 | 34,579 | +7,614 | 1.95 | 1.93 | -0.01 | buy |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Callan Family Office, LLC | 37,939 | 33,403 | -4,536 | 0.17 | 0.13 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 28,830 | 33,000 | +4,170 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,463 | 32,596 | -867 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,265 | 32,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,544 | 31,923 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,691 | 31,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 28,593 | 29,967 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,127 | 29,883 | +6,756 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 27,380 | 29,584 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,854 | 29,362 | -492 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,486 | 26,144 | -342 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,058 | +26,058 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 16,090 | 25,883 | +9,793 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 25,255 | 24,822 | -433 | 0.98 | 0.81 | -0.17 | sell |