| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,378,192 | 3,286,803 | -91,389 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,399,600 | 3,165,612 | -233,988 | 2.30 | 2.20 | -0.10 | sell |
| BlackRock, Inc. | 2,997,107 | 2,952,807 | -44,300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,892,250 | 2,862,216 | -30,034 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,391 | 1,311,634 | +1,287,243 | 0.00 | 0.13 | +0.13 | buy |
| BAMCO INC /NY/ | 1,408,241 | 1,132,544 | -275,697 | 1.04 | 0.79 | -0.24 | sell |
| STATE STREET CORP | 1,032,474 | 1,004,630 | -27,844 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 756,375 | 793,389 | +37,014 | 0.01 | 0.01 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 752,989 | 780,125 | +27,136 | 4.85 | 4.72 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,329 | 642,950 | +29,621 | 0.04 | 0.03 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 640,257 | 611,281 | -28,976 | 1.80 | 1.74 | -0.06 | sell |
| LYRICAL ASSET MANAGEMENT LP | 565,165 | 541,327 | -23,838 | 2.21 | 1.83 | -0.38 | sell |
| FIRST TRUST ADVISORS LP | 492,083 | 505,357 | +13,274 | 0.10 | 0.09 | -0.01 | buy |
| AGF MANAGEMENT LTD | 413,735 | 420,515 | +6,780 | 0.51 | 0.47 | -0.03 | buy |
| Invesco Ltd. | 119,125 | 357,696 | +238,571 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,064 | 316,852 | -4,212 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,908 | 311,752 | -4,156 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,844 | 297,908 | -12,936 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 307,055 | 286,462 | -20,593 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265,723 | 284,890 | +19,167 | 0.25 | 0.25 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 232,938 | 253,748 | +20,810 | 7.09 | 7.59 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 256,774 | 234,597 | -22,177 | 0.30 | 0.25 | -0.05 | sell |
| MORGAN STANLEY | 184,518 | 223,841 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,531 | 221,865 | -125,666 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 184,436 | 216,312 | +31,876 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,899 | 212,196 | +137,297 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 202,129 | 202,129 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Qube Research & Technologies Ltd | 141,666 | 191,542 | +49,876 | 0.06 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 186,882 | 174,542 | -12,340 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,456 | 156,888 | -1,568 | 0.09 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,520 | 147,811 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,542 | 142,916 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,553 | 132,484 | -1,069 | 0.01 | 0.01 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 132,913 | 132,306 | -607 | 5.26 | 4.54 | -0.72 | sell |
| UBS Group AG | 93,030 | 131,656 | +38,626 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,116 | 129,055 | +7,939 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,356 | 124,933 | -7,423 | 0.01 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 118,200 | 118,200 | 0 | 9.12 | 8.40 | -0.72 | hold |
| Nuveen, LLC | 154,324 | 113,335 | -40,989 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 132,658 | 107,935 | -24,723 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,726 | 92,147 | +43,421 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 96,800 | 91,164 | -5,636 | 0.56 | 0.53 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,388 | 91,016 | -14,372 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 88,453 | 86,189 | -2,264 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,186 | 84,737 | -15,449 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 76,238 | 81,698 | +5,460 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,428 | 80,854 | -11,574 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 79,289 | 78,156 | -1,133 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 32,828 | 75,841 | +43,013 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 73,936 | 69,656 | -4,280 | 0.11 | 0.10 | -0.01 | sell |
| Prana Capital Management, LP | 66,916 | 68,810 | +1,894 | 0.62 | 0.65 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,963 | 68,688 | -3,275 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 92,279 | 67,068 | -25,211 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 63,700 | 63,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 48,178 | 63,736 | +15,558 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,191 | 63,400 | +2,209 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,916 | 62,164 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 61,547 | 58,163 | -3,384 | 1.92 | 1.88 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 51,439 | 51,607 | +168 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 66,052 | 50,793 | -15,259 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,754 | 49,561 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 48,940 | +48,940 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 36,670 | 47,798 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 47,400 | 47,400 | 0 | 0.31 | 0.33 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,347 | 46,378 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,393 | +42,393 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,213 | 42,256 | +11,043 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 42,842 | 42,255 | -587 | 0.08 | 0.07 | -0.01 | sell |
| Artemis Investment Management LLP | 36,316 | 41,634 | +5,318 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,359 | 39,575 | -43,784 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,221 | 38,631 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 39,163 | 38,305 | -858 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,421 | 37,705 | +5,284 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,204 | 37,198 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,732 | 36,764 | +32 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,990 | 36,413 | +14,423 | 0.04 | 0.05 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,729 | 36,129 | +1,400 | 0.10 | 0.10 | -0.00 | buy |
| Parkwood LLC | 32,942 | 33,247 | +305 | 0.89 | 0.73 | -0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,993 | +31,993 | 0.00 | 0.40 | +0.40 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,064 | 31,885 | -1,179 | 0.39 | 0.35 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,458 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,241 | 31,167 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 30,818 | 30,998 | +180 | 0.27 | 0.17 | -0.10 | buy |
| State of Alaska, Department of Revenue | 31,224 | 30,854 | -370 | 0.09 | 0.08 | -0.00 | sell |
| NORGES BANK | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,904 | 29,694 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,182 | 29,189 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 32,185 | 28,899 | -3,286 | 0.83 | 0.71 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,209 | 28,473 | +1,264 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 27,721 | 27,721 | 0 | 0.13 | 0.11 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,984 | 25,868 | +15,884 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 4,308 | 24,998 | +20,690 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,252 | 24,989 | -2,263 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 22,688 | 23,966 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,434 | 23,389 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,947 | 23,342 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,267 | 22,024 | -2,243 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,834 | 21,948 | -886 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 18,640 | 21,866 | +3,226 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,408 | 21,408 | 0 | 0.01 | 0.01 | -0.00 | hold |