| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,634,893 | 3,606,930 | -27,963 | 2.13 | 2.08 | -0.05 | sell |
| VANGUARD GROUP INC | 3,639,042 | 3,558,972 | -80,070 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,132,750 | 3,084,282 | -48,468 | 0.05 | 0.05 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 2,015,052 | 1,890,013 | -125,039 | 10.66 | 9.91 | -0.75 | sell |
| BAMCO INC /NY/ | 1,904,478 | 1,843,312 | -61,166 | 1.28 | 1.25 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 1,220,069 | 1,237,164 | +17,095 | 3.18 | 3.09 | -0.09 | buy |
| STATE STREET CORP | 1,105,325 | 1,083,918 | -21,407 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,209 | 680,961 | +678,752 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,116 | 670,888 | +25,772 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 665,176 | 664,483 | -693 | 0.93 | 0.87 | -0.06 | sell |
| LYRICAL ASSET MANAGEMENT LP | 669,944 | 642,508 | -27,436 | 2.52 | 2.44 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 615,917 | 637,753 | +21,836 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 316,937 | 589,351 | +272,414 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 473,389 | 482,627 | +9,238 | 1.07 | 1.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 400,918 | 388,858 | -12,060 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 373,023 | 372,605 | -418 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,297 | 334,887 | -4,410 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,292 | 280,367 | +29,075 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,524 | 264,948 | -19,576 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,650 | 264,741 | +36,091 | 0.30 | 0.31 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 269,666 | 262,325 | -7,341 | 7.42 | 7.02 | -0.40 | sell |
| MORGAN STANLEY | 222,097 | 216,639 | -5,458 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,578 | 209,889 | +61,311 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,915 | 159,406 | -57,509 | 0.14 | 0.10 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 139,485 | 159,000 | +19,515 | 0.02 | 0.02 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 140,705 | 140,503 | -202 | 6.74 | 6.00 | -0.74 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,598 | 134,848 | +56,250 | 0.01 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 122,700 | 132,700 | +10,000 | 8.70 | 8.83 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,324 | 114,604 | -103,720 | 0.03 | 0.02 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 113,240 | 113,462 | +222 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 108,204 | 111,191 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,583 | 104,737 | -8,846 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,775 | 102,248 | +4,473 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,997 | 99,758 | +39,761 | 0.05 | 0.08 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,314 | 81,515 | +1,201 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,768 | 78,326 | +38,558 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,468 | 77,276 | -57,192 | 0.04 | 0.02 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 84,935 | 76,845 | -8,090 | 2.49 | 2.13 | -0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,196 | 74,199 | -7,997 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,920 | 72,827 | +10,907 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 69,100 | 68,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,009 | 66,631 | +13,622 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 73,016 | 66,446 | -6,570 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,444 | 66,152 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 41,538 | 65,099 | +23,561 | 1.10 | 1.92 | +0.82 | buy |
| Leeward Investments, LLC - MA | 99,318 | 64,926 | -34,392 | 1.11 | 0.71 | -0.41 | sell |
| STIFEL FINANCIAL CORP | 65,396 | 63,651 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,046 | 61,706 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,540 | 60,382 | -1,158 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,824 | 58,566 | +38,742 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 47,911 | 52,339 | +4,428 | 1.94 | 1.92 | -0.02 | buy |
| ROYAL BANK OF CANADA | 61,163 | 51,839 | -9,324 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,073 | 51,300 | +8,227 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 43,030 | 49,964 | +6,934 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,532 | 49,932 | -108,600 | 0.04 | 0.01 | -0.03 | sell |
| SVB WEALTH LLC | 50,515 | 48,607 | -1,908 | 0.28 | 0.28 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,010 | 48,171 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 38,396 | 47,600 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 44,946 | 44,484 | -462 | 0.49 | 0.45 | -0.03 | sell |
| EULAV Asset Management | 44,400 | 44,400 | 0 | 0.31 | 0.28 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 44,768 | 43,570 | -1,198 | 0.09 | 0.08 | -0.01 | sell |
| FIL Ltd | 0 | 42,950 | +42,950 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,661 | 42,864 | +12,203 | 0.06 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 43,994 | 42,472 | -1,522 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,488 | 40,678 | -2,810 | 0.12 | 0.11 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 31,613 | 37,230 | +5,617 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 35,506 | 36,035 | +529 | 0.04 | 0.04 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 35,512 | 35,722 | +210 | 0.94 | 0.89 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,227 | 34,179 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,758 | 33,149 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,040 | 32,104 | +31,064 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 31,468 | 31,468 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Strategic Financial Concepts, LLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,903 | 29,454 | -11,449 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,900 | 29,355 | +455 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,085 | 28,989 | -4,096 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,615 | 28,976 | +18,361 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 31,243 | 28,903 | -2,340 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,383 | 28,260 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,933 | 27,968 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 20,372 | 25,395 | +5,023 | 0.11 | 0.11 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,677 | 24,677 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,971 | 23,964 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,103 | 23,270 | -24,833 | 0.03 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,460 | 22,426 | -10,034 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,228 | 21,468 | -1,760 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 21,352 | 20,720 | -632 | 0.05 | 0.04 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,059 | 20,068 | +9 | 0.22 | 0.20 | -0.02 | buy |
| NewEdge Wealth, LLC | 20,128 | 20,066 | -62 | 0.10 | 0.10 | +0.00 | sell |
| Granite Investment Partners, LLC | 0 | 19,253 | +19,253 | 0.00 | 0.19 | +0.19 | buy |
| MetLife Investment Management, LLC | 20,176 | 18,123 | -2,053 | 0.03 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 24,520 | 18,076 | -6,444 | 0.29 | 0.24 | -0.05 | sell |
| ALGERT GLOBAL LLC | 14,309 | 17,818 | +3,509 | 0.14 | 0.14 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,443 | 17,743 | +2,300 | 0.63 | 0.66 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,304 | +17,304 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 17,109 | 16,929 | -180 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,755 | 16,572 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,819 | 16,498 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,247 | +16,247 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 17,281 | 16,074 | -1,207 | 0.07 | 0.05 | -0.02 | sell |