| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,026,224 | 2,088,133 | +61,909 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,644,048 | 1,216,380 | -427,668 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 727,343 | 783,666 | +56,323 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 754,144 | 753,508 | -636 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 448,955 | 616,118 | +167,163 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,372 | 563,168 | +451,796 | 0.03 | 0.20 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 508,682 | 532,026 | +23,344 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 530,114 | 522,502 | -7,612 | 0.29 | 0.30 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,113 | 469,879 | +766 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,112 | 459,593 | +28,481 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 359,777 | 372,661 | +12,884 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 167,195 | 358,183 | +190,988 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,642 | 263,294 | +37,652 | 0.40 | 0.47 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 252,947 | 261,419 | +8,472 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,435 | 244,483 | +37,048 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 136,044 | 242,557 | +106,513 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,894 | 233,983 | +4,089 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 246,257 | 224,207 | -22,050 | 0.74 | 0.79 | +0.05 | sell |
| EARNEST PARTNERS LLC | 224,981 | 223,953 | -1,028 | 0.51 | 0.50 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 311,762 | 223,494 | -88,268 | 0.09 | 0.06 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 208,888 | 222,146 | +13,258 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 289,986 | 205,664 | -84,322 | 0.12 | 0.09 | -0.03 | sell |
| NORTHERN TRUST CORP | 181,942 | 188,090 | +6,148 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,029 | 186,102 | +4,073 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,980 | 184,203 | +177,223 | 0.00 | 0.12 | +0.11 | buy |
| EULAV Asset Management | 176,204 | 176,203 | -1 | 2.50 | 3.07 | +0.56 | sell |
| Bank of New York Mellon Corp | 173,346 | 169,966 | -3,380 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 163,334 | 163,714 | +380 | 0.09 | 0.08 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,591 | 154,648 | -3,943 | 1.14 | 0.91 | -0.23 | sell |
| CI INVESTMENTS INC. | 170,557 | 153,976 | -16,581 | 0.40 | 0.41 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 164,537 | 152,858 | -11,679 | 1.63 | 1.61 | -0.02 | sell |
| River Road Asset Management, LLC | 251,387 | 149,326 | -102,061 | 1.47 | 0.92 | -0.55 | sell |
| Blue Grotto Capital, LLC | 88,591 | 146,200 | +57,609 | 4.85 | 9.16 | +4.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,985 | 141,438 | +22,453 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,285 | 123,135 | -150 | 0.22 | 0.23 | +0.00 | sell |
| Focus Partners Wealth | 123,668 | 120,814 | -2,854 | 0.08 | 0.07 | -0.00 | sell |
| Port Capital LLC | 102,392 | 102,502 | +110 | 2.35 | 2.48 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,191 | 102,252 | +29,061 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 99,846 | 98,846 | -1,000 | 1.41 | 1.45 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,325 | 97,723 | +24,398 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 100,177 | 96,052 | -4,125 | 0.16 | 0.17 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 118,023 | 94,452 | -23,571 | 0.39 | 0.32 | -0.07 | sell |
| UBS Group AG | 106,604 | 93,029 | -13,575 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 41,015 | 92,608 | +51,593 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,423 | 91,042 | +17,619 | 0.34 | 0.43 | +0.10 | buy |
| Provident Investment Management, Inc. | 91,301 | 89,767 | -1,534 | 4.43 | 4.85 | +0.42 | sell |
| GRANDFIELD & DODD, LLC | 87,137 | 88,498 | +1,361 | 2.63 | 2.72 | +0.09 | buy |
| Creative Planning | 6,483 | 85,801 | +79,318 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 83,746 | 84,568 | +822 | 0.56 | 0.48 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,658 | 83,250 | +41,592 | 0.05 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,292 | 81,397 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,699 | 75,005 | +5,306 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 75,131 | 73,854 | -1,277 | 1.95 | 1.93 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 12,793 | 63,146 | +50,353 | 0.06 | 0.25 | +0.19 | buy |
| Steigerwald, Gordon & Koch Inc. | 61,684 | 61,323 | -361 | 3.15 | 3.42 | +0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 237,499 | 59,701 | -177,798 | 0.09 | 0.02 | -0.07 | sell |
| RHUMBLINE ADVISERS | 58,382 | 58,645 | +263 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,168 | 58,178 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,413 | 57,534 | -14,879 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 112,909 | 57,409 | -55,500 | 0.11 | 0.06 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 56,576 | 56,940 | +364 | 0.06 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 28,628 | 55,190 | +26,562 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 53,916 | +53,916 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 49,078 | 53,794 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 40,722 | 50,702 | +9,980 | 0.12 | 0.15 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,325 | 49,808 | -6,517 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,461 | 49,270 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,058 | 47,718 | +4,660 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,584 | 46,886 | +302 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,956 | 46,594 | -5,362 | 0.37 | 0.26 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,850 | 45,613 | -1,237 | 0.07 | 0.07 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,451 | 45,564 | +13,113 | 0.18 | 0.25 | +0.07 | buy |
| ROMANO BROTHERS AND COMPANY | 44,976 | 44,633 | -343 | 2.72 | 2.76 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,227 | 44,277 | +42,050 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 44,261 | 44,216 | -45 | 0.22 | 0.20 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,251 | 44,066 | -185 | 0.16 | 0.18 | +0.02 | sell |
| Swiss National Bank | 43,360 | 43,680 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,875 | 43,457 | +13,582 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 43,415 | 42,148 | -1,267 | 1.48 | 1.48 | -0.01 | sell |
| Jain Global LLC | 0 | 40,959 | +40,959 | 0.00 | 0.28 | +0.28 | buy |
| Retirement Systems of Alabama | 39,886 | 40,461 | +575 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 39,537 | 40,057 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 40,256 | 39,479 | -777 | 1.09 | 1.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,086 | 39,350 | +28,264 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 812 | 38,857 | +38,045 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 37,712 | 38,369 | +657 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,942 | 34,493 | -449 | 0.27 | 0.28 | +0.01 | sell |
| Point72 Asset Management, L.P. | 52,689 | 32,597 | -20,092 | 0.04 | 0.03 | -0.01 | sell |
| Private Capital Advisors, Inc. | 32,558 | 32,505 | -53 | 1.77 | 2.03 | +0.26 | sell |
| Legal & General Group Plc | 36,063 | 31,507 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,806 | 29,135 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,821 | 28,864 | -1,957 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,613 | 28,850 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 51,553 | 27,725 | -23,828 | 0.45 | 0.29 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 13,892 | 27,693 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 27,090 | +27,090 | 0.00 | 0.29 | +0.29 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 26,561 | +26,561 | 0.00 | 0.74 | +0.74 | buy |
| BLAIR WILLIAM & CO/IL | 25,234 | 26,238 | +1,004 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,372 | 25,900 | -85,472 | 0.03 | 0.01 | -0.02 | sell |
| Running Oak Capital LLC | 30,279 | 25,753 | -4,526 | 2.02 | 1.89 | -0.13 | sell |