| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,994,602 | 2,984,379 | -10,223 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,827,218 | 2,822,574 | -4,644 | 0.04 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,071,590 | 2,768,511 | -303,079 | 2.26 | 2.44 | +0.18 | sell |
| STATE STREET CORP | 1,003,384 | 1,041,286 | +37,902 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,269 | 905,865 | +35,596 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 879,323 | 865,863 | -13,460 | 5.45 | 5.36 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 1,257,398 | 750,249 | -507,149 | 0.13 | 0.08 | -0.05 | sell |
| BAMCO INC /NY/ | 860,026 | 671,453 | -188,573 | 0.65 | 0.29 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 650,578 | 660,719 | +10,141 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 692,022 | 534,226 | -157,796 | 2.15 | 2.16 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 529,207 | 528,663 | -544 | 0.09 | 0.09 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 506,040 | 484,835 | -21,205 | 1.93 | 1.75 | -0.19 | sell |
| AGF MANAGEMENT LTD | 430,753 | 429,312 | -1,441 | 0.48 | 0.47 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,769 | 399,554 | +134,785 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 319,301 | 372,901 | +53,600 | 0.27 | 0.29 | +0.02 | buy |
| Invesco Ltd. | 357,615 | 350,601 | -7,014 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 320,724 | +320,724 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,524 | 320,724 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 292,285 | 292,727 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 314,134 | 278,128 | -36,006 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 280,126 | 261,568 | -18,558 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 214,699 | 253,857 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,407 | 244,042 | +189,635 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,463 | 219,344 | +2,881 | 0.05 | 0.05 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 250,901 | 214,890 | -36,011 | 8.04 | 7.66 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,946 | 198,509 | +47,563 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,641 | 189,267 | +50,626 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 182,415 | 188,233 | +5,818 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 174,500 | 173,447 | -1,053 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 122,988 | 173,034 | +50,046 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,582 | 170,982 | +28,400 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,784 | 162,284 | +126,500 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 157,531 | 141,170 | -16,361 | 0.08 | 0.07 | -0.01 | sell |
| ACADEMY CAPITAL MANAGEMENT | 129,888 | 129,764 | -124 | 4.65 | 4.88 | +0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,815 | 121,942 | -12,873 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 118,200 | 117,600 | -600 | 8.44 | 9.08 | +0.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,800 | 111,941 | -60,859 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 112,800 | 106,968 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 110,857 | 103,403 | -7,454 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 50,825 | 95,146 | +44,321 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 99,159 | 95,086 | -4,073 | 0.04 | 0.04 | +0.00 | sell |
| EULAV Asset Management | 77,256 | 94,956 | +17,700 | 0.62 | 0.86 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 45,005 | 94,189 | +49,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,362 | 93,371 | -47,991 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,580 | 89,038 | -2,542 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,381 | 86,893 | -4,488 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,820 | 86,740 | +33,920 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 90,649 | 86,226 | -4,423 | 0.50 | 0.50 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 81,145 | 83,932 | +2,787 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,618 | 78,722 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 74,329 | 76,222 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,241 | 70,813 | -428 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 66,011 | +66,011 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 65,201 | 64,515 | -686 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,360 | 63,474 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 63,140 | 63,020 | -120 | 0.01 | 0.01 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,393 | 62,821 | +55,428 | 0.02 | 0.14 | +0.12 | buy |
| ALPS ADVISORS INC | 66,426 | 61,605 | -4,821 | 0.08 | 0.08 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 62,011 | 61,372 | -639 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 49,677 | 60,658 | +10,981 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,543 | 59,947 | -16,596 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 52,105 | 52,406 | +301 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,809 | 51,194 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,103 | 50,002 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,461 | 47,923 | -2,538 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,101 | 47,226 | +11,125 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 56,575 | 47,036 | -9,539 | 3.02 | 2.88 | -0.15 | sell |
| Legal & General Group Plc | 42,184 | 42,397 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,943 | 40,984 | -4,959 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,264 | 40,969 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 40,934 | 40,252 | -682 | 0.11 | 0.10 | -0.01 | sell |
| Running Oak Capital LLC | 56,681 | 39,223 | -17,458 | 1.92 | 1.90 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,293 | 39,141 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,259 | 36,388 | -871 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 39,513 | 36,241 | -3,272 | 0.06 | 0.06 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,529 | 35,567 | +16,038 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,486 | 32,552 | +31,066 | 0.02 | 0.48 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 41,749 | 32,402 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,158 | 32,348 | +8,190 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 39,127 | 32,254 | -6,873 | 0.03 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 31,815 | +31,815 | 0.00 | 0.34 | +0.34 | buy |
| Callahan Advisors, LLC | 25,340 | 31,048 | +5,708 | 0.53 | 0.67 | +0.14 | buy |
| Callan Family Office, LLC | 31,429 | 31,017 | -412 | 0.18 | 0.17 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 30,277 | 29,684 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 18,892 | 28,570 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,981 | 28,162 | +12,181 | 0.15 | 0.15 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,874 | 27,822 | -3,052 | 0.08 | 0.08 | -0.01 | sell |
| Vest Financial, LLC | 26,372 | 27,770 | +1,398 | 0.08 | 0.08 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,721 | 27,721 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 34,452 | 27,693 | -6,759 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 77,092 | 27,199 | -49,893 | 0.04 | 0.01 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,981 | 26,214 | +15,233 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,447 | 26,203 | +18,756 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,014 | 25,767 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,969 | 25,415 | +8,446 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,095 | 25,169 | -4,926 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 51,645 | 24,937 | -26,708 | 0.06 | 0.03 | -0.03 | sell |
| KBC Group NV | 24,496 | 24,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 22,820 | 23,203 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,156 | +23,156 | 0.00 | 0.20 | +0.20 | buy |