| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,088,133 | 2,177,073 | +88,940 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,216,380 | 1,170,633 | -45,747 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 263,294 | 955,549 | +692,255 | 0.47 | 1.34 | +0.87 | buy |
| STATE STREET CORP | 753,508 | 804,052 | +50,544 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,118 | 711,578 | +95,460 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,168 | 603,932 | +40,764 | 0.20 | 0.16 | -0.04 | buy |
| Boston Partners | 522,502 | 543,564 | +21,062 | 0.30 | 0.22 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 532,026 | 487,705 | -44,321 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,879 | 475,298 | +5,419 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,593 | 454,349 | -5,244 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 783,666 | 448,113 | -335,553 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 358,183 | 372,113 | +13,930 | 0.02 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 372,661 | 328,972 | -43,689 | 0.15 | 0.09 | -0.06 | sell |
| JPMORGAN CHASE & CO | 242,557 | 310,102 | +67,545 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,419 | 301,021 | +39,602 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 223,953 | 288,978 | +65,025 | 0.50 | 0.48 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 233,983 | 284,865 | +50,882 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,483 | 273,290 | +28,807 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 224,207 | 224,720 | +513 | 0.79 | 0.71 | -0.08 | buy |
| River Road Asset Management, LLC | 149,326 | 217,801 | +68,475 | 0.92 | 1.12 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,250 | 216,746 | +133,496 | 0.09 | 0.18 | +0.09 | buy |
| SEI INVESTMENTS CO | 163,714 | 206,449 | +42,735 | 0.08 | 0.08 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,901 | +199,901 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,102 | 199,901 | +13,799 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 188,090 | 187,858 | -232 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 187,660 | +187,660 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 205,664 | 178,892 | -26,772 | 0.09 | 0.06 | -0.03 | sell |
| EULAV Asset Management | 176,203 | 176,200 | -3 | 3.07 | 2.61 | -0.46 | sell |
| Blue Grotto Capital, LLC | 146,200 | 170,734 | +24,534 | 9.16 | 6.60 | -2.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,701 | 165,731 | +106,030 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 184,203 | 162,517 | -21,686 | 0.12 | 0.07 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 152,858 | 158,457 | +5,599 | 1.61 | 1.27 | -0.34 | buy |
| D. E. Shaw & Co., Inc. | 1,246 | 157,665 | +156,419 | 0.00 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,723 | 154,533 | +56,810 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,648 | 153,743 | -905 | 0.91 | 0.81 | -0.10 | sell |
| CI INVESTMENTS INC. | 153,976 | 151,916 | -2,060 | 0.41 | 0.23 | -0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 141,438 | 142,144 | +706 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 169,966 | 142,038 | -27,928 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,252 | 137,670 | +35,418 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 53,916 | 136,589 | +82,673 | 0.11 | 0.20 | +0.08 | buy |
| Port Capital LLC | 102,502 | 120,771 | +18,269 | 2.48 | 2.28 | -0.20 | buy |
| Focus Partners Wealth | 120,814 | 117,272 | -3,542 | 0.07 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 223,494 | 109,224 | -114,270 | 0.06 | 0.02 | -0.04 | sell |
| UBS Group AG | 93,029 | 107,396 | +14,367 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 0 | 101,912 | +101,912 | 0.00 | 0.67 | +0.67 | buy |
| Neuberger Berman Group LLC | 92,608 | 100,385 | +7,777 | 0.04 | 0.03 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 98,846 | 97,046 | -1,800 | 1.45 | 1.12 | -0.33 | sell |
| CITADEL ADVISORS LLC | 7,216 | 94,783 | +87,567 | 0.00 | 0.03 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 88,498 | 86,865 | -1,633 | 2.72 | 2.11 | -0.61 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,568 | 86,051 | +1,483 | 0.48 | 0.38 | -0.10 | buy |
| Provident Investment Management, Inc. | 89,767 | 85,168 | -4,599 | 4.85 | 3.83 | -1.01 | sell |
| Clark Capital Management Group, Inc. | 94,452 | 83,044 | -11,408 | 0.32 | 0.21 | -0.11 | sell |
| Creative Planning | 85,801 | 82,929 | -2,872 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,397 | 81,349 | -48 | 0.02 | 0.02 | -0.01 | sell |
| Estuary Capital Management LP | 0 | 80,672 | +80,672 | 0.00 | 6.34 | +6.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,350 | 78,966 | +39,616 | 0.01 | 0.02 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 73,854 | 72,908 | -946 | 1.93 | 1.41 | -0.52 | sell |
| FIRST TRUST ADVISORS LP | 75,005 | 69,722 | -5,283 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 96,052 | 62,140 | -33,912 | 0.17 | 0.08 | -0.09 | sell |
| Steigerwald, Gordon & Koch Inc. | 61,323 | 60,432 | -891 | 3.42 | 2.77 | -0.65 | sell |
| LOOMIS SAYLES & CO L P | 55,190 | 60,068 | +4,878 | 0.04 | 0.03 | -0.01 | buy |
| Junto Capital Management LP | 0 | 59,836 | +59,836 | 0.00 | 0.51 | +0.51 | buy |
| Private Capital Advisors, Inc. | 32,505 | 59,728 | +27,223 | 2.03 | 2.42 | +0.40 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,702 | 58,410 | +7,708 | 0.15 | 0.14 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 47,718 | 57,357 | +9,639 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 58,645 | 57,303 | -1,342 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,534 | 53,994 | -3,540 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38,857 | 52,861 | +14,004 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 91,042 | 51,886 | -39,156 | 0.43 | 0.18 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 49,270 | 50,154 | +884 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,940 | 47,885 | -9,055 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,886 | 47,175 | +289 | 0.01 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,493 | 46,580 | +12,087 | 0.28 | 0.29 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,178 | 45,089 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 44,633 | 44,386 | -247 | 2.76 | 2.07 | -0.69 | sell |
| Swiss National Bank | 43,680 | 44,320 | +640 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,135 | 44,064 | -79,071 | 0.23 | 0.06 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 45,613 | 43,534 | -2,079 | 0.07 | 0.06 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 42,148 | 42,949 | +801 | 1.48 | 1.15 | -0.33 | buy |
| Vident Advisory, LLC | 44,216 | 42,649 | -1,567 | 0.20 | 0.15 | -0.06 | sell |
| Nuveen, LLC | 53,794 | 41,791 | -12,003 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,594 | 40,001 | -6,593 | 0.26 | 0.22 | -0.04 | sell |
| WATERS PARKERSON & CO., LLC | 26,561 | 39,891 | +13,330 | 0.74 | 0.91 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,969 | +38,969 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 39,479 | 38,781 | -698 | 1.06 | 0.82 | -0.24 | sell |
| HighTower Advisors, LLC | 38,369 | 36,666 | -1,703 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 40,461 | 36,235 | -4,226 | 0.07 | 0.05 | -0.02 | sell |
| Freshford Capital Management, LLC | 20,065 | 33,264 | +13,199 | 5.45 | 5.27 | -0.18 | buy |
| Gotham Asset Management, LLC | 43,457 | 33,112 | -10,345 | 0.07 | 0.04 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 5,431 | 32,535 | +27,104 | 0.05 | 0.25 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,564 | 31,980 | -13,584 | 0.25 | 0.14 | -0.12 | sell |
| Legal & General Group Plc | 31,507 | 31,541 | +34 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,057 | 30,398 | -9,659 | 0.01 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 27,090 | 28,950 | +1,860 | 0.29 | 0.29 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,850 | 27,711 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,864 | 27,619 | -1,245 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,808 | 27,464 | -22,344 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 29,135 | 27,340 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,676 | 25,924 | +12,248 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,494 | 25,598 | +104 | 0.01 | 0.01 | -0.00 | buy |