| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,671,842 | 3,639,042 | -32,800 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,689,894 | 3,634,893 | -55,001 | 1.90 | 2.13 | +0.23 | sell |
| FMR LLC | 2,997,196 | 3,132,750 | +135,554 | 0.05 | 0.05 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 2,113,726 | 2,015,052 | -98,674 | 10.38 | 10.66 | +0.29 | sell |
| BAMCO INC /NY/ | 1,908,848 | 1,904,478 | -4,370 | 1.05 | 1.28 | +0.24 | sell |
| Burgundy Asset Management Ltd. | 1,205,407 | 1,220,069 | +14,662 | 2.75 | 3.18 | +0.43 | buy |
| STATE STREET CORP | 1,077,406 | 1,105,325 | +27,919 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 663,783 | 669,944 | +6,161 | 2.23 | 2.52 | +0.29 | buy |
| AGF MANAGEMENT LTD | 555,822 | 665,176 | +109,354 | 0.67 | 0.93 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,963 | 645,116 | +34,153 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,261 | 615,917 | -40,344 | 0.04 | 0.04 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 469,389 | 473,389 | +4,000 | 0.90 | 1.07 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 420,211 | 400,918 | -19,293 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 397,412 | 373,023 | -24,389 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,298 | 339,297 | +6,999 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 351,254 | 316,937 | -34,317 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,289 | 284,524 | -5,765 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Capital Management, LLC / NJ | 282,324 | 269,666 | -12,658 | 6.83 | 7.42 | +0.59 | sell |
| NORTHERN TRUST CORP | 285,509 | 251,292 | -34,217 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,084 | 228,650 | -434 | 0.27 | 0.30 | +0.03 | sell |
| MORGAN STANLEY | 208,226 | 222,097 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,970 | 218,324 | +10,354 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,129 | 216,915 | +15,786 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,699 | 158,532 | -26,167 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,745 | 148,578 | +30,833 | 0.12 | 0.16 | +0.04 | buy |
| ACADEMY CAPITAL MANAGEMENT | 140,767 | 140,705 | -62 | 5.88 | 6.74 | +0.85 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 139,485 | +139,485 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,155 | 134,468 | +10,313 | 0.03 | 0.04 | +0.01 | buy |
| PhiloSmith Capital Corp | 132,700 | 122,700 | -10,000 | 8.78 | 8.70 | -0.08 | sell |
| NORGES BANK | 151,602 | 117,901 | -33,701 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,917 | 113,583 | +2,666 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,581 | 113,240 | -341 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 99,802 | 108,204 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 104,750 | 99,318 | -5,432 | 1.01 | 1.11 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 112,572 | 97,775 | -14,797 | 0.00 | 0.01 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 83,965 | 84,935 | +970 | 2.18 | 2.49 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,833 | 82,196 | -3,637 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 79,746 | 80,314 | +568 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,085 | 78,598 | +4,513 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 75,682 | 73,016 | -2,666 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 70,500 | 69,100 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 67,118 | 65,396 | -1,722 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,520 | 61,920 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 54,956 | 61,540 | +6,584 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,068 | 61,163 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,585 | 59,997 | -65,588 | 0.10 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,691 | 58,444 | -10,247 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,028 | 53,046 | -16,982 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,741 | 53,009 | -16,732 | 0.03 | 0.02 | -0.01 | sell |
| SVB WEALTH LLC | 55,544 | 50,515 | -5,029 | 0.28 | 0.28 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 50,166 | 48,103 | -2,063 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,561 | 48,010 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 44,340 | 47,911 | +3,571 | 1.80 | 1.94 | +0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,528 | 46,564 | -964 | 0.04 | 0.04 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 45,136 | 44,946 | -190 | 0.43 | 0.49 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 45,134 | 44,768 | -366 | 0.08 | 0.09 | +0.01 | sell |
| EULAV Asset Management | 44,400 | 44,400 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Retirement Systems of Alabama | 43,878 | 43,994 | +116 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,645 | 43,488 | -2,157 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 43,293 | 43,073 | -220 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 36,550 | 43,030 | +6,480 | 0.06 | 0.08 | +0.02 | buy |
| Parkwood LLC | 46,883 | 41,538 | -5,345 | 1.54 | 1.10 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 23,100 | 40,903 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,739 | 39,768 | -5,971 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 90,266 | 38,396 | -51,870 | 0.02 | 0.01 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 36,219 | 35,512 | -707 | 0.85 | 0.94 | +0.09 | sell |
| COMERICA BANK | 39,097 | 35,506 | -3,591 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,954 | 35,227 | -2,727 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 87,172 | 35,072 | -52,100 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 45,817 | 34,267 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,381 | 33,085 | +704 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,966 | 32,460 | -1,506 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,699 | 31,758 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,876 | 31,613 | -263 | 0.05 | 0.06 | +0.00 | sell |
| State of Alaska, Department of Revenue | 31,468 | 31,468 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Bridgewater Associates, LP | 31,462 | 31,243 | -219 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,264 | 30,661 | +397 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,994 | 29,383 | +1,389 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,358 | 28,900 | -1,458 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,441 | 26,933 | +492 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 31,327 | 26,374 | -4,953 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,846 | 25,040 | -26,806 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,377 | 24,677 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 24,520 | +24,520 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,283 | 23,971 | -3,312 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,810 | 23,228 | -3,582 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 27,413 | 21,352 | -6,061 | 0.04 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,579 | 21,112 | +9,533 | 0.02 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 18,233 | 20,372 | +2,139 | 0.11 | 0.11 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,714 | 20,176 | -538 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 20,127 | 20,128 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,127 | 20,059 | -68 | 0.21 | 0.22 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 21,018 | 19,824 | -1,194 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,541 | 19,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 18,787 | 18,819 | +32 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,576 | 18,715 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 30,467 | 17,438 | -13,029 | 0.37 | 0.20 | -0.17 | sell |
| Gotham Asset Management, LLC | 13,553 | 17,281 | +3,728 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,113 | 17,109 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 13,519 | 16,677 | +3,158 | 0.02 | 0.02 | +0.00 | buy |