| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,197,709 | 9,352,279 | +154,570 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,009,007 | 9,211,924 | +202,917 | 0.02 | 0.02 | +0.00 | buy |
| Demars Financial Group, LLC | 47,640 | 4,482,439 | +4,434,799 | 2.36 | 1.30 | -1.07 | buy |
| STATE STREET CORP | 3,568,422 | 3,771,818 | +203,396 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,794,080 | 3,762,397 | -31,683 | 0.25 | 0.26 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,133,360 | 2,315,671 | +182,311 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,970,002 | 1,938,303 | -1,031,699 | 0.06 | 0.04 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,897,572 | 1,875,217 | -22,355 | 4.29 | 4.37 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,563 | 1,661,697 | -20,866 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 960,269 | 1,408,736 | +448,467 | 0.15 | 0.20 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,151,366 | 1,379,779 | +228,413 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,164,062 | 1,351,036 | -1,813,026 | 0.85 | 0.37 | -0.48 | sell |
| FMR LLC | 1,754,567 | 1,263,166 | -491,401 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,214,319 | 1,142,121 | -72,198 | 0.03 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,632,660 | 1,136,949 | -495,711 | 0.58 | 0.43 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,291,859 | 1,082,833 | -209,026 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,503 | 1,052,484 | -9,019 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,106,938 | 1,021,961 | -84,977 | 0.20 | 0.19 | -0.01 | sell |
| Boston Partners | 1,157,618 | 966,141 | -191,477 | 0.15 | 0.13 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 300,630 | 916,323 | +615,693 | 0.08 | 0.24 | +0.15 | buy |
| MORGAN STANLEY | 745,619 | 908,065 | +162,446 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 676,866 | 908,012 | +231,146 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 886,817 | 899,013 | +12,196 | 0.08 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 889,860 | 868,922 | -20,938 | 0.29 | 0.30 | +0.01 | sell |
| NORTHERN TRUST CORP | 719,278 | 815,089 | +95,811 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 824,584 | 803,164 | -21,420 | 0.41 | 0.41 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 872,197 | 798,779 | -73,418 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 743,463 | 765,527 | +22,064 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 746,145 | 726,992 | -19,153 | 0.15 | 0.16 | +0.00 | sell |
| UBS Group AG | 81,635 | 724,627 | +642,992 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 711,773 | 716,946 | +5,173 | 1.35 | 1.48 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 702,381 | 707,931 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,735 | 552,419 | -153,316 | 0.08 | 0.06 | -0.02 | sell |
| Select Equity Group, L.P. | 495,158 | 551,878 | +56,720 | 0.20 | 0.25 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 518,071 | 513,341 | -4,730 | 2.30 | 2.36 | +0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 471,090 | 487,630 | +16,540 | 0.46 | 0.50 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,230 | 471,260 | +273,030 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 457,128 | +457,128 | 0.00 | 0.90 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,235 | 453,680 | +323,445 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 449,356 | +449,356 | 0.00 | 0.67 | +0.67 | buy |
| FIL Ltd | 613,230 | 449,215 | -164,015 | 0.06 | 0.05 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 524,503 | 448,353 | -76,150 | 1.78 | 1.70 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 40,498 | 424,821 | +384,323 | 0.01 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,870 | 392,292 | -30,578 | 0.06 | 0.06 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 399,092 | 390,023 | -9,069 | 0.08 | 0.08 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 377,057 | +377,057 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 171,672 | 370,520 | +198,848 | 0.03 | 0.07 | +0.03 | buy |
| Harvey Partners, LLC | 408,000 | 353,000 | -55,000 | 5.10 | 4.43 | -0.67 | sell |
| JANUS HENDERSON GROUP PLC | 385,910 | 350,624 | -35,286 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 366,320 | 342,879 | -23,441 | 1.06 | 1.09 | +0.03 | sell |
| Baird Financial Group, Inc. | 371,700 | 339,475 | -32,225 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 38,166 | 338,207 | +300,041 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,749 | 330,862 | +3,113 | 0.24 | 0.25 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,800 | 328,591 | -4,209 | 0.03 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 315,859 | 323,898 | +8,039 | 3.15 | 3.17 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 311,913 | 320,326 | +8,413 | 0.68 | 0.68 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,119 | 319,455 | +5,336 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 373,541 | 315,517 | -58,024 | 0.03 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 537,573 | 303,861 | -233,712 | 0.55 | 0.32 | -0.23 | sell |
| Duquesne Family Office LLC | 0 | 299,171 | +299,171 | 0.00 | 0.94 | +0.94 | buy |
| LOOMIS SAYLES & CO L P | 340,926 | 299,103 | -41,823 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 362,950 | 294,141 | -68,809 | 0.55 | 0.46 | -0.09 | sell |
| JPMORGAN CHASE & CO | 272,271 | 290,653 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 305,909 | 288,423 | -17,486 | 5.58 | 5.85 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 293,269 | 286,041 | -7,228 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 237,596 | 274,212 | +36,616 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 267,600 | 274,000 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 236,429 | 253,390 | +16,961 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 261,286 | 252,915 | -8,371 | 0.12 | 0.22 | +0.10 | sell |
| Capital Research Global Investors | 250,845 | 250,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 516,987 | 250,684 | -266,303 | 0.06 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,148 | 245,632 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,130 | 245,282 | +152 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,022 | 229,199 | +48,177 | 0.04 | 0.05 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 227,860 | +227,860 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 64,525 | 214,973 | +150,448 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,055 | 210,238 | -1,817 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 207,305 | +207,305 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 306,406 | 205,866 | -100,540 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,200 | 187,900 | +54,700 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 181,812 | 181,908 | +96 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 178,500 | 179,800 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 178,420 | 179,461 | +1,041 | 1.41 | 1.47 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 181,941 | 176,856 | -5,085 | 0.07 | 0.06 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 174,386 | 176,100 | +1,714 | 2.46 | 2.59 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,851 | 173,858 | -993 | 0.16 | 0.16 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,253 | 173,851 | +52,598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,815 | 172,837 | +11,022 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 154,115 | 160,817 | +6,702 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 146,747 | 147,732 | +985 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,614 | 144,564 | -9,050 | 0.15 | 0.15 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,935 | 141,309 | -169,626 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 130,113 | 137,466 | +7,353 | 0.38 | 0.36 | -0.02 | buy |
| Legal & General Group Plc | 135,937 | 136,529 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 135,300 | 130,300 | -5,000 | 0.65 | 0.65 | +0.01 | sell |
| Yaupon Capital Management LP | 0 | 129,487 | +129,487 | 0.00 | 0.91 | +0.91 | buy |
| McGowan Group Asset Management, Inc. | 125,275 | 127,534 | +2,259 | 1.79 | 1.90 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,089 | 126,304 | +48,215 | 0.17 | 0.24 | +0.06 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 104,375 | 124,700 | +20,325 | 4.43 | 7.14 | +2.72 | buy |