| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,242,908 | 3,764,603 | +521,695 | 1.35 | 1.49 | +0.14 | buy |
| VANGUARD GROUP INC | 3,401,286 | 3,344,369 | -56,917 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,137,728 | 3,198,330 | +60,602 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,046,138 | 3,186,128 | +139,990 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,610,365 | 1,621,511 | +11,146 | 0.29 | 0.27 | -0.02 | buy |
| Boston Partners | 1,582,155 | 1,463,868 | -118,287 | 0.35 | 0.31 | -0.05 | sell |
| STATE STREET CORP | 1,117,857 | 1,157,515 | +39,658 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,546 | 817,938 | +4,392 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 582,107 | 672,779 | +90,672 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 897,297 | 646,977 | -250,320 | 0.10 | 0.07 | -0.03 | sell |
| JPMORGAN CHASE & CO | 623,433 | 623,398 | -35 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 608,645 | 617,835 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,039 | 526,000 | +117,961 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,571 | 468,603 | -6,968 | 0.35 | 0.30 | -0.05 | sell |
| Invesco Ltd. | 463,919 | 453,734 | -10,185 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,928 | 438,459 | +8,531 | 0.31 | 0.27 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 392,602 | 414,116 | +21,514 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 373,033 | 389,019 | +15,986 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 388,142 | 388,950 | +808 | 1.28 | 1.24 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,652 | 364,998 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 331,464 | 341,457 | +9,993 | 0.57 | 0.54 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,853 | 336,773 | +1,920 | 0.12 | 0.11 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 326,921 | 327,459 | +538 | 1.17 | 1.07 | -0.10 | buy |
| NORGES BANK | 360,410 | 314,722 | -45,688 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,478 | 299,446 | -29,032 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 341,191 | 297,383 | -43,808 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,482 | 293,899 | +271,417 | 0.01 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 232,924 | 286,706 | +53,782 | 0.02 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 229,208 | 277,520 | +48,312 | 0.30 | 0.33 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 126,915 | 274,671 | +147,756 | 0.08 | 0.15 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 250,907 | 247,663 | -3,244 | 0.25 | 0.23 | -0.02 | sell |
| ROYAL BANK OF CANADA | 310,501 | 247,360 | -63,141 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 245,643 | 246,187 | +544 | 4.81 | 4.54 | -0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,283 | 240,169 | +10,886 | 0.14 | 0.13 | -0.00 | buy |
| Qube Research & Technologies Ltd | 191,048 | 213,235 | +22,187 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,167 | 195,468 | +3,301 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 191,866 | 189,103 | -2,763 | 2.47 | 2.29 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,906 | 171,176 | +270 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,906 | 165,297 | +90,391 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 160,327 | 155,373 | -4,954 | 0.07 | 0.06 | -0.00 | sell |
| FMR LLC | 162,222 | 150,257 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,819 | 125,643 | +15,824 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,651 | 125,092 | -4,559 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 117,730 | 123,457 | +5,727 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,420 | 115,384 | +1,964 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,066 | 98,111 | -3,955 | 0.39 | 0.35 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 85,120 | 95,899 | +10,779 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,240 | 87,867 | -50,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,648 | 84,472 | +1,824 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,091 | 81,031 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,014 | 72,069 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 71,582 | 71,638 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,371 | 71,003 | -2,368 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 69,800 | 69,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PARTHENON LLC | 66,775 | 67,997 | +1,222 | 1.51 | 1.41 | -0.09 | buy |
| Gotham Asset Management, LLC | 59,564 | 65,761 | +6,197 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 18,292 | 65,638 | +47,346 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,787 | 65,248 | -4,539 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,177 | 63,296 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,265 | 61,765 | -4,500 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 63,508 | 60,452 | -3,056 | 0.55 | 0.48 | -0.07 | sell |
| Alaska Permanent Fund Corp | 57,011 | 57,011 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Quantinno Capital Management LP | 54,892 | 54,327 | -565 | 0.13 | 0.09 | -0.04 | sell |
| ALPS ADVISORS INC | 44,285 | 52,241 | +7,956 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,807 | 52,061 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 42,240 | 51,931 | +9,691 | 0.35 | 0.38 | +0.03 | buy |
| Focus Partners Wealth | 49,605 | 50,495 | +890 | 0.03 | 0.02 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 49,244 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,945 | 48,425 | -520 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 35,873 | 46,772 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,005 | 45,782 | -13,223 | 0.08 | 0.04 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,994 | 43,915 | -6,079 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 43,066 | 42,960 | -106 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 40,485 | 42,948 | +2,463 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,926 | 39,976 | -1,950 | 0.04 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 38,292 | 39,425 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,904 | 39,028 | -876 | 0.04 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 25,181 | 38,071 | +12,890 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 33,855 | 37,933 | +4,078 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,584 | 36,386 | -3,198 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,123 | 35,808 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.16 | 0.14 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,775 | 33,549 | -226 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 34,988 | 33,104 | -1,884 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 25,156 | 31,836 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,691 | 31,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 37,419 | 31,540 | -5,879 | 0.10 | 0.07 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,525 | 30,416 | +12,891 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,563 | 29,633 | -930 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,295 | 29,348 | -2,947 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 24,290 | 29,305 | +5,015 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,812 | 28,039 | +9,227 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,583 | 27,955 | -628 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,195 | 27,481 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,905 | 25,753 | -3,152 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 23,408 | 24,310 | +902 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,508 | 24,265 | -19,243 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 24,909 | 24,082 | -827 | 2.40 | 2.05 | -0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,340 | 23,440 | -14,900 | 0.01 | 0.01 | -0.00 | sell |