| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,180,874 | 2,149,144 | -31,730 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,103,746 | 2,086,620 | -17,126 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,823,128 | 1,784,741 | -38,387 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 803,072 | 797,315 | -5,757 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 662,022 | 700,241 | +38,219 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 554,484 | 564,307 | +9,823 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 527,141 | 539,912 | +12,771 | 0.28 | 0.28 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,698 | 470,536 | +24,838 | 0.05 | 0.05 | +0.00 | buy |
| River Road Asset Management, LLC | 365,479 | 461,124 | +95,645 | 2.14 | 2.58 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,704 | 424,981 | +10,277 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,525 | 391,729 | +68,204 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 369,246 | 378,985 | +9,739 | 0.20 | 0.18 | -0.02 | buy |
| FIL Ltd | 257,778 | 340,372 | +82,594 | 0.11 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,757 | 318,497 | +173,740 | 0.06 | 0.10 | +0.04 | buy |
| Close Asset Management Ltd | 324,531 | 314,467 | -10,064 | 4.53 | 3.48 | -1.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 407,215 | 300,757 | -106,458 | 0.65 | 0.48 | -0.18 | sell |
| Invesco Ltd. | 271,283 | 283,905 | +12,622 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,615 | 271,374 | -27,241 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 261,968 | 258,938 | -3,030 | 0.04 | 0.04 | -0.00 | sell |
| Mawer Investment Management Ltd. | 266,456 | 252,506 | -13,950 | 0.64 | 0.65 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 134,655 | 244,647 | +109,992 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 242,952 | 226,800 | -16,152 | 0.14 | 0.13 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 220,702 | 217,137 | -3,565 | 0.05 | 0.05 | -0.00 | sell |
| CI INVESTMENTS INC. | 213,623 | 205,952 | -7,671 | 0.38 | 0.37 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 190,588 | 191,278 | +690 | 1.93 | 1.80 | -0.13 | buy |
| NORTHERN TRUST CORP | 189,692 | 188,433 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,963 | 187,439 | -16,524 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,528 | 176,332 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 176,204 | 176,204 | 0 | 1.97 | 2.04 | +0.07 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,672 | 160,665 | -1,007 | 0.91 | 0.98 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,755 | 141,372 | -7,383 | 0.05 | 0.04 | -0.00 | sell |
| Focus Partners Wealth | 117,106 | 125,710 | +8,604 | 0.12 | 0.10 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 120,768 | 124,645 | +3,877 | 0.40 | 0.39 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 166,376 | 123,570 | -42,806 | 0.29 | 0.21 | -0.08 | sell |
| Port Capital LLC | 117,436 | 118,661 | +1,225 | 2.38 | 2.47 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 115,971 | 113,971 | -2,000 | 1.31 | 1.35 | +0.04 | sell |
| JPMORGAN CHASE & CO | 109,088 | 112,145 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 107,575 | 103,775 | -3,800 | 0.17 | 0.15 | -0.01 | sell |
| UBS Group AG | 97,918 | 102,791 | +4,873 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 86,906 | 102,028 | +15,122 | 5.00 | 5.90 | +0.90 | buy |
| Provident Investment Management, Inc. | 96,969 | 94,801 | -2,168 | 3.95 | 4.17 | +0.22 | sell |
| Neuberger Berman Group LLC | 79,066 | 94,347 | +15,281 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,044 | 93,623 | +4,579 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 110,621 | 92,523 | -18,098 | 0.14 | 0.12 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 89,417 | 90,308 | +891 | 2.50 | 2.56 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,403 | 85,593 | +190 | 0.52 | 0.56 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,818 | 83,406 | -30,412 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,182 | 82,365 | -3,817 | 0.01 | 0.01 | -0.00 | sell |
| Burt Wealth Advisors | 80,722 | 80,722 | 0 | 8.80 | 9.89 | +1.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 67,914 | 80,091 | +12,177 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,994 | 79,303 | -7,691 | 0.38 | 0.35 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 77,229 | 76,548 | -681 | 1.99 | 1.91 | -0.08 | sell |
| Estuary Capital Management LP | 98,366 | 75,157 | -23,209 | 9.14 | 6.66 | -2.48 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,328 | 71,854 | -9,474 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,133 | 71,260 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 67,377 | +67,377 | 0.00 | 0.25 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 65,936 | +65,936 | 0.00 | 0.29 | +0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 68,684 | 65,287 | -3,397 | 0.24 | 0.23 | -0.00 | sell |
| Sterling Capital Management LLC | 64,627 | 64,942 | +315 | 0.44 | 0.47 | +0.04 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,758 | 62,646 | -112 | 3.16 | 3.00 | -0.16 | sell |
| RHUMBLINE ADVISERS | 63,173 | 61,696 | -1,477 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 59,546 | 60,370 | +824 | 0.40 | 0.40 | +0.00 | buy |
| Freshford Capital Management, LLC | 53,180 | 58,126 | +4,946 | 6.13 | 8.36 | +2.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,114 | 55,915 | +1,801 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,101 | 55,242 | -27,859 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,832 | 55,216 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 54,945 | 54,707 | -238 | 1.80 | 1.86 | +0.06 | sell |
| BARCLAYS PLC | 46,409 | 52,716 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 51,061 | 52,116 | +1,055 | 0.27 | 0.25 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,109 | 51,952 | +50,843 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 44,843 | 51,194 | +6,351 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,851 | 48,830 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,933 | 48,754 | -179 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 5,435 | 47,618 | +42,183 | 0.00 | 0.03 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 46,552 | 46,208 | -344 | 1.60 | 1.52 | -0.07 | sell |
| Nuveen, LLC | 45,846 | 45,695 | -151 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 44,911 | 45,381 | +470 | 2.65 | 2.59 | -0.06 | buy |
| Legal & General Group Plc | 48,251 | 44,424 | -3,827 | 0.01 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 46,009 | 43,883 | -2,126 | 0.11 | 0.11 | -0.01 | sell |
| SEI INVESTMENTS CO | 54,231 | 43,514 | -10,717 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 42,800 | 42,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,940 | 42,051 | -35,889 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 42,296 | 41,338 | -958 | 1.07 | 1.05 | -0.02 | sell |
| Private Capital Advisors, Inc. | 41,033 | 41,033 | 0 | 2.38 | 2.28 | -0.11 | hold |
| Retirement Systems of Alabama | 44,463 | 39,977 | -4,486 | 0.08 | 0.07 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 39,562 | 38,144 | -1,418 | 2.19 | 2.29 | +0.10 | sell |
| Woodline Partners LP | 137,994 | 37,623 | -100,371 | 0.35 | 0.09 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,661 | 36,845 | +5,184 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 32,582 | 36,821 | +4,239 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 37,599 | 35,804 | -1,795 | 1.99 | 2.00 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,813 | 35,558 | -5,255 | 0.30 | 0.26 | -0.04 | sell |
| Corient Private Wealth LLC | 16,340 | 34,046 | +17,706 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,490 | +33,490 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 122,645 | 32,714 | -89,931 | 0.13 | 0.03 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,129 | 30,990 | -139 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,161 | 30,054 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 35,233 | 29,766 | -5,467 | 0.26 | 0.19 | -0.07 | sell |
| ROYAL BANK OF CANADA | 36,396 | 28,996 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,600 | 28,532 | -68 | 0.15 | 0.15 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 28,086 | +28,086 | 0.00 | 0.73 | +0.73 | buy |