| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,482,586 | 3,399,600 | -82,986 | 2.27 | 2.30 | +0.03 | sell |
| VANGUARD GROUP INC | 3,461,068 | 3,378,192 | -82,876 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,060,727 | 2,997,107 | -63,620 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,883,611 | 2,892,250 | +8,639 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 1,588,874 | 1,408,241 | -180,633 | 1.18 | 1.04 | -0.14 | sell |
| Burgundy Asset Management Ltd. | 1,333,473 | 1,324,968 | -8,505 | 3.55 | 3.37 | -0.18 | sell |
| STATE STREET CORP | 1,051,231 | 1,032,474 | -18,757 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 742,906 | 756,375 | +13,469 | 0.01 | 0.01 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 823,992 | 752,989 | -71,003 | 5.17 | 4.85 | -0.32 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 489,084 | 640,257 | +151,173 | 1.29 | 1.80 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,804 | 613,329 | +2,525 | 0.04 | 0.04 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 519,340 | 565,165 | +45,825 | 2.05 | 2.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 437,925 | 492,083 | +54,158 | 0.10 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 416,917 | 413,735 | -3,182 | 0.52 | 0.51 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,021 | 347,531 | +70,510 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,789 | 321,064 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 318,653 | 315,908 | -2,745 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 324,845 | 310,844 | -14,001 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 318,711 | 307,055 | -11,656 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 262,746 | 265,723 | +2,977 | 0.26 | 0.25 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,151 | 256,774 | +6,623 | 0.29 | 0.30 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 233,959 | 232,938 | -1,021 | 6.92 | 7.09 | +0.17 | sell |
| FIL Ltd | 188,567 | 202,129 | +13,562 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 187,003 | 186,882 | -121 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 180,187 | 184,518 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 184,436 | +184,436 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,256 | 158,456 | +200 | 0.10 | 0.09 | -0.00 | buy |
| Nuveen, LLC | 182,429 | 154,324 | -28,105 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,738 | 146,520 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,582 | 144,542 | -62,040 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 171,172 | 141,666 | -29,506 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,237 | 133,553 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 135,698 | 132,913 | -2,785 | 5.30 | 5.26 | -0.04 | sell |
| JPMORGAN CHASE & CO | 136,315 | 132,658 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,216 | 132,356 | -18,860 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,933 | 121,116 | +11,183 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 135,348 | 119,125 | -16,223 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 118,200 | 118,200 | 0 | 9.00 | 9.12 | +0.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 53,574 | 105,388 | +51,814 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,692 | 100,186 | -33,506 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 100,212 | 96,800 | -3,412 | 0.56 | 0.56 | -0.00 | sell |
| UBS Group AG | 67,066 | 93,030 | +25,964 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,582 | 92,428 | -9,154 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,671 | 92,279 | +7,608 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,544 | 88,453 | -2,091 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,078 | 83,359 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 105,038 | 79,289 | -25,749 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 90,777 | 76,238 | -14,539 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,057 | 74,899 | -136,158 | 0.05 | 0.02 | -0.04 | sell |
| ALPS ADVISORS INC | 0 | 73,936 | +73,936 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,511 | 71,963 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 72,982 | 69,674 | -3,308 | 2.32 | 2.33 | +0.01 | sell |
| Prana Capital Management, LP | 54,484 | 66,916 | +12,432 | 0.54 | 0.62 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 59,505 | 66,052 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,900 | 63,754 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,200 | 63,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 61,440 | 61,547 | +107 | 1.87 | 1.92 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,375 | 61,191 | -184 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,077 | 56,584 | -13,493 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,791 | 53,715 | -3,076 | 0.11 | 0.10 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 44,693 | 51,439 | +6,746 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,576 | 50,916 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,019 | 48,726 | -22,293 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 21,799 | 48,178 | +26,379 | 0.02 | 0.05 | +0.03 | buy |
| EULAV Asset Management | 44,400 | 47,400 | +3,000 | 0.29 | 0.31 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,394 | 44,347 | +953 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 42,507 | 42,842 | +335 | 0.08 | 0.08 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,090 | 40,994 | -56,096 | 0.10 | 0.04 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 44,903 | 40,204 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 40,161 | 39,163 | -998 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,969 | 37,221 | -19,748 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 39,032 | 36,732 | -2,300 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 33,048 | 36,670 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 45,604 | 36,316 | -9,288 | 0.16 | 0.13 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,757 | 34,729 | -3,028 | 0.11 | 0.10 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 31,429 | 33,064 | +1,635 | 0.40 | 0.39 | -0.01 | buy |
| Parkwood LLC | 29,911 | 32,942 | +3,031 | 0.75 | 0.89 | +0.14 | buy |
| Quantinno Capital Management LP | 17,580 | 32,828 | +15,248 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 32,800 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 18,450 | 32,434 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,699 | 32,421 | -278 | 0.04 | 0.03 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 33,254 | 32,185 | -1,069 | 0.85 | 0.83 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,239 | 31,241 | +2 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,373 | 31,224 | -149 | 0.09 | 0.09 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,129 | 31,213 | -27,916 | 0.06 | 0.03 | -0.03 | sell |
| Callan Family Office, LLC | 33,447 | 30,818 | -2,629 | 0.29 | 0.27 | -0.02 | sell |
| COMERICA BANK | 29,321 | 30,070 | +749 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,477 | 29,182 | +705 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 27,800 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,731 | 27,721 | +3,990 | 0.14 | 0.13 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,246 | 27,252 | +13,006 | 0.03 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,144 | 27,209 | +65 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,872 | 25,668 | -204 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,101 | 24,391 | +290 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,241 | 24,267 | -974 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,265 | 22,834 | -1,431 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 21,855 | 22,688 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,303 | 22,251 | +17,948 | 0.03 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 28,174 | 21,990 | -6,184 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,844 | 21,408 | -1,436 | 0.01 | 0.01 | -0.00 | sell |