| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,563,332 | 3,482,586 | -80,746 | 2.48 | 2.27 | -0.21 | sell |
| VANGUARD GROUP INC | 3,493,650 | 3,461,068 | -32,582 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,097,267 | 3,060,727 | -36,540 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,952,630 | 2,883,611 | -69,019 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 1,603,930 | 1,588,874 | -15,056 | 1.34 | 1.18 | -0.16 | sell |
| Burgundy Asset Management Ltd. | 1,310,019 | 1,333,473 | +23,454 | 3.86 | 3.55 | -0.31 | buy |
| STATE STREET CORP | 1,106,034 | 1,051,231 | -54,803 | 0.01 | 0.01 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 834,654 | 823,992 | -10,662 | 5.44 | 5.17 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 820,285 | 742,906 | -77,379 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 611,437 | 610,804 | -633 | 0.04 | 0.04 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 580,658 | 519,340 | -61,318 | 2.51 | 2.05 | -0.46 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 490,923 | 489,084 | -1,839 | 1.35 | 1.29 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 322,171 | 437,925 | +115,754 | 0.08 | 0.10 | +0.02 | buy |
| AGF MANAGEMENT LTD | 635,221 | 416,917 | -218,304 | 0.95 | 0.52 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 339,413 | 324,845 | -14,568 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,755 | 319,789 | -1,966 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 337,924 | 318,711 | -19,213 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,629 | 318,653 | +3,024 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,986 | 277,021 | -38,965 | 0.09 | 0.06 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 263,791 | 262,746 | -1,045 | 0.29 | 0.26 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 276,225 | 250,151 | -26,074 | 0.38 | 0.29 | -0.10 | sell |
| Quantum Capital Management, LLC / NJ | 260,323 | 233,959 | -26,364 | 7.66 | 6.92 | -0.74 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,362 | 211,057 | +99,695 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,366 | 206,582 | +59,216 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 160,850 | 188,567 | +27,717 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 183,699 | 187,003 | +3,304 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 548,340 | 182,429 | -365,911 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 188,273 | 180,187 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 140,639 | 171,172 | +30,533 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,829 | 158,256 | -2,573 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 129,666 | 151,216 | +21,550 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,950 | 144,738 | +788 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 108,032 | 136,315 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 135,815 | 135,698 | -117 | 6.67 | 5.30 | -1.36 | sell |
| Invesco Ltd. | 152,062 | 135,348 | -16,714 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,414 | 133,692 | +31,278 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,798 | 129,237 | +4,439 | 0.01 | 0.01 | -0.00 | buy |
| PhiloSmith Capital Corp | 118,200 | 118,200 | 0 | 9.25 | 9.00 | -0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 94,670 | 109,933 | +15,263 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,218 | 105,038 | -3,180 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,812 | 101,582 | -8,230 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 0 | 100,212 | +100,212 | 0.00 | 0.56 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,790 | 97,090 | -2,700 | 0.13 | 0.10 | -0.03 | sell |
| Man Group plc | 80,594 | 90,777 | +10,183 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 92,500 | 90,544 | -1,956 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 79,060 | 84,671 | +5,611 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,780 | 74,511 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 76,878 | 72,982 | -3,896 | 2.50 | 2.32 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 50,110 | 71,019 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,195 | 70,077 | +882 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 68,390 | 67,900 | -490 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,523 | 67,066 | -27,457 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,700 | 63,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 56,850 | 61,440 | +4,590 | 1.95 | 1.87 | -0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 57,936 | 61,375 | +3,439 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,549 | 60,112 | +38,563 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 83,134 | 59,505 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,415 | 59,129 | +1,714 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,216 | 56,969 | +1,753 | 0.02 | 0.01 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 43,719 | 56,791 | +13,072 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 51,935 | 56,576 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 30,536 | 54,484 | +23,948 | 0.35 | 0.54 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,962 | 53,574 | +43,612 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 45,604 | 45,604 | 0 | 0.20 | 0.16 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 42,017 | 44,903 | +2,886 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 40,779 | 44,693 | +3,914 | 0.13 | 0.12 | -0.01 | buy |
| EULAV Asset Management | 44,400 | 44,400 | 0 | 0.31 | 0.29 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,785 | 43,394 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 41,442 | 42,507 | +1,065 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 43,739 | 41,078 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 40,615 | 40,161 | -454 | 0.04 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 34,998 | 39,032 | +4,034 | 0.08 | 0.06 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,134 | 37,757 | +623 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 37,300 | -25,700 | 0.03 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 3,227 | 33,447 | +30,220 | 0.07 | 0.29 | +0.22 | buy |
| Marks Group Wealth Management, Inc | 32,601 | 33,254 | +653 | 0.89 | 0.85 | -0.05 | buy |
| Russell Investments Group, Ltd. | 27,562 | 33,048 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,452 | 32,699 | +247 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,505 | 31,479 | +18,974 | 0.05 | 0.09 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 39,865 | 31,429 | -8,436 | 0.52 | 0.40 | -0.12 | sell |
| State of Alaska, Department of Revenue | 31,598 | 31,373 | -225 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,287 | 31,239 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Parkwood LLC | 27,045 | 29,911 | +2,866 | 0.75 | 0.75 | -0.00 | buy |
| COMERICA BANK | 33,069 | 29,321 | -3,748 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,850 | 28,931 | -1,919 | 0.07 | 0.08 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 32,120 | 28,477 | -3,643 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,206 | 28,174 | +10,968 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 47,622 | 27,438 | -20,184 | 0.16 | 0.08 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,538 | 27,144 | +606 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,694 | 25,872 | -822 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,431 | 25,241 | +810 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,216 | 24,564 | +14,348 | 0.04 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,963 | 24,265 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,730 | 24,101 | -10,629 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,301 | 23,731 | -570 | 0.17 | 0.14 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,784 | 22,844 | +60 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,035 | 22,344 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,189 | 21,954 | +7,765 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,046 | 21,855 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 28,572 | 21,799 | -6,773 | 0.04 | 0.02 | -0.01 | sell |