| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,165,612 | 3,071,590 | -94,022 | 2.20 | 2.26 | +0.06 | sell |
| BlackRock, Inc. | 2,952,807 | 2,994,602 | +41,795 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,862,216 | 2,827,218 | -34,998 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,311,634 | 1,257,398 | -54,236 | 0.13 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 1,004,630 | 1,003,384 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 780,125 | 879,323 | +99,198 | 4.72 | 5.45 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,389 | 870,269 | +76,880 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,132,544 | 860,026 | -272,518 | 0.79 | 0.65 | -0.14 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 611,281 | 692,022 | +80,741 | 1.74 | 2.15 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,950 | 650,578 | +7,628 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 505,357 | 529,207 | +23,850 | 0.09 | 0.09 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 541,327 | 506,040 | -35,287 | 1.83 | 1.93 | +0.10 | sell |
| AGF MANAGEMENT LTD | 420,515 | 430,753 | +10,238 | 0.47 | 0.48 | +0.01 | buy |
| Invesco Ltd. | 357,696 | 357,615 | -81 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,852 | 326,524 | +9,672 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,890 | 319,301 | +34,411 | 0.25 | 0.27 | +0.02 | buy |
| Bank of New York Mellon Corp | 311,752 | 314,134 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,462 | 292,285 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,908 | 280,126 | -17,782 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | 264,769 | +42,904 | 0.03 | 0.03 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 253,748 | 250,901 | -2,847 | 7.59 | 8.04 | +0.45 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 216,312 | 216,463 | +151 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 223,841 | 214,699 | -9,142 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 202,129 | 182,415 | -19,714 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 174,542 | 174,500 | -42 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,196 | 172,800 | -39,396 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,888 | 157,531 | +643 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,811 | 150,946 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,933 | 142,582 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,916 | 141,362 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,055 | 138,641 | +9,586 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,484 | 134,815 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 132,306 | 129,888 | -2,418 | 4.54 | 4.65 | +0.11 | sell |
| Quantinno Capital Management LP | 75,841 | 122,988 | +47,147 | 0.04 | 0.05 | +0.01 | buy |
| PhiloSmith Capital Corp | 118,200 | 118,200 | 0 | 8.40 | 8.44 | +0.05 | hold |
| JPMORGAN CHASE & CO | 107,935 | 112,800 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 113,335 | 110,857 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,280 | 99,159 | +97,879 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 86,189 | 91,580 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,737 | 91,381 | +6,644 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 91,164 | 90,649 | -515 | 0.53 | 0.50 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 78,156 | 81,145 | +2,989 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 47,400 | 77,256 | +29,856 | 0.33 | 0.62 | +0.29 | buy |
| Man Group plc | 81,698 | 77,092 | -4,606 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,854 | 76,543 | -4,311 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,639 | 74,618 | +71,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 131,656 | 74,329 | -57,327 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,147 | 72,013 | -20,134 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,688 | 71,241 | +2,553 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 68,041 | +68,041 | 0.00 | 2.66 | +2.66 | buy |
| ALPS ADVISORS INC | 69,656 | 66,426 | -3,230 | 0.10 | 0.08 | -0.03 | sell |
| SEI INVESTMENTS CO | 67,068 | 65,201 | -1,867 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 63,900 | 63,140 | -760 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 63,400 | 62,011 | -1,389 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,164 | 61,809 | -355 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,631 | 61,360 | +22,729 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 58,163 | 56,681 | -1,482 | 1.88 | 1.92 | +0.03 | sell |
| Gator Capital Management, LLC | 11,149 | 56,575 | +45,426 | 0.60 | 3.02 | +2.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,458 | 54,407 | +22,949 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,820 | +52,820 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 51,607 | 52,105 | +498 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 63,736 | 51,645 | -12,091 | 0.06 | 0.06 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 50,825 | +50,825 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,705 | 50,461 | +12,756 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,764 | 49,677 | +12,913 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,798 | 45,943 | -1,855 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,793 | 45,005 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,378 | 43,264 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,561 | 42,184 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,575 | 42,103 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,986 | 41,749 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 41,634 | 40,934 | -700 | 0.13 | 0.11 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 42,255 | 39,513 | -2,742 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 38,305 | 39,127 | +822 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,167 | 37,259 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,016 | 36,101 | -54,915 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 191,542 | 35,784 | -155,758 | 0.07 | 0.01 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 37,198 | 34,452 | -2,746 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,256 | 33,124 | -9,132 | 0.04 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 30,998 | 31,429 | +431 | 0.17 | 0.18 | +0.01 | buy |
| Parkwood LLC | 33,247 | 31,347 | -1,900 | 0.73 | 0.70 | -0.03 | sell |
| Amundi | 29,694 | 31,334 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,868 | 31,293 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,854 | 30,874 | +20 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,189 | 30,277 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,473 | 30,095 | +1,622 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,721 | 27,721 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Vest Financial, LLC | 21,866 | 26,372 | +4,506 | 0.07 | 0.08 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 28,899 | 25,903 | -2,996 | 0.71 | 0.63 | -0.09 | sell |
| Callahan Advisors, LLC | 18,297 | 25,340 | +7,043 | 0.39 | 0.53 | +0.14 | buy |
| KBC Group NV | 886 | 24,496 | +23,610 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,158 | +24,158 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,966 | 24,035 | +69 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,024 | 23,014 | +990 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,129 | 22,858 | -13,271 | 0.10 | 0.07 | -0.03 | sell |
| Corient Private Wealth LLC | 12,534 | 22,820 | +10,286 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,989 | 22,485 | -2,504 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,408 | 21,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,948 | 21,327 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 68,810 | 19,740 | -49,070 | 0.65 | 0.15 | -0.49 | sell |