| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,785,312 | 3,757,903 | -27,409 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 3,318,465 | 3,309,898 | -8,567 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,605,009 | 1,329,023 | -275,986 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 1,257,087 | 1,239,718 | -17,369 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,098,479 | 1,007,516 | -90,963 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,265,005 | 943,646 | -321,359 | 0.41 | 0.33 | -0.08 | sell |
| Vontobel Holding Ltd. | 388,780 | 890,884 | +502,104 | 0.65 | 1.58 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,638 | 791,415 | +206,777 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 795,622 | 762,545 | -33,077 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 708,893 | 758,212 | +49,319 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 724,365 | 714,000 | -10,365 | 0.30 | 0.30 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 690,521 | 708,188 | +17,667 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 621,804 | 573,131 | -48,673 | 0.11 | 0.10 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 603,975 | 555,510 | -48,465 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 483,907 | 507,998 | +24,091 | 0.04 | 0.05 | +0.00 | buy |
| Third Point LLC | 360,000 | 500,000 | +140,000 | 2.41 | 3.37 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,484 | 447,265 | +8,781 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 411,442 | 418,870 | +7,428 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,172 | 418,218 | -52,954 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 448,919 | 408,878 | -40,041 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 314,181 | 316,760 | +2,579 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,389 | 310,769 | -65,620 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,774 | 300,104 | +9,330 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 295,475 | 277,114 | -18,361 | 0.18 | 0.18 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,854 | 253,078 | -8,776 | 0.07 | 0.07 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 247,495 | 245,442 | -2,053 | 0.12 | 0.13 | +0.00 | sell |
| UBS Group AG | 285,944 | 241,487 | -44,457 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 242,594 | 204,051 | -38,543 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 175,067 | 199,044 | +23,977 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 186,357 | 196,263 | +9,906 | 0.13 | 0.17 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,206 | 191,156 | +1,950 | 0.21 | 0.21 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,451 | 188,973 | -24,478 | 0.03 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,705 | 187,178 | +12,473 | 0.09 | 0.10 | +0.00 | buy |
| EULAV Asset Management | 174,200 | 174,200 | 0 | 2.09 | 2.29 | +0.20 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 174,923 | 174,188 | -735 | 1.21 | 1.26 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 187,873 | 171,287 | -16,586 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,876 | 164,671 | -19,205 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 238,024 | 161,908 | -76,116 | 0.83 | 0.61 | -0.22 | sell |
| BARCLAYS PLC | 19,459 | 159,106 | +139,647 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 527,180 | 158,429 | -368,751 | 0.23 | 0.07 | -0.16 | sell |
| Squarepoint Ops LLC | 62,653 | 157,119 | +94,466 | 0.07 | 0.19 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,427 | 154,600 | +2,173 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 172,033 | 149,857 | -22,176 | 0.15 | 0.14 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,068 | 136,891 | +2,823 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 136,687 | 134,042 | -2,645 | 0.02 | 0.02 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 130,030 | 133,089 | +3,059 | 0.84 | 0.85 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,760 | 126,183 | +423 | 0.27 | 0.29 | +0.02 | buy |
| Skye Global Management LP | 126,000 | 126,000 | 0 | 1.37 | 1.43 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,097 | 117,560 | -55,537 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,980 | 114,345 | -2,635 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,838 | 109,862 | -976 | 0.05 | 0.05 | +0.00 | sell |
| MAIRS & POWER INC | 113,916 | 108,232 | -5,684 | 0.57 | 0.58 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 123,388 | 105,396 | -17,992 | 0.91 | 0.85 | -0.07 | sell |
| LPL Financial LLC | 112,098 | 105,233 | -6,865 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,942 | 101,631 | -6,311 | 0.04 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 22,000 | 101,500 | +79,500 | 0.37 | 1.98 | +1.61 | buy |
| TD ASSET MANAGEMENT INC | 124,973 | 100,038 | -24,935 | 0.05 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 113,898 | 97,991 | -15,907 | 1.71 | 1.60 | -0.10 | sell |
| DAVENPORT & Co LLC | 116,081 | 96,747 | -19,334 | 0.33 | 0.29 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 41,966 | 90,620 | +48,654 | 2.17 | 2.88 | +0.71 | buy |
| Copeland Capital Management, LLC | 109,959 | 86,204 | -23,755 | 1.15 | 1.02 | -0.14 | sell |
| DEARBORN PARTNERS LLC | 85,802 | 86,041 | +239 | 2.07 | 2.28 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,195 | 83,974 | -46,221 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 81,746 | 76,258 | -5,488 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 40,879 | 74,696 | +33,817 | 0.27 | 0.47 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 75,099 | 72,945 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,887 | 72,087 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 79,662 | 70,405 | -9,257 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,278 | +68,278 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 73,908 | 67,751 | -6,157 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 47,979 | 61,278 | +13,299 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,664 | 60,448 | +784 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 70,239 | 60,154 | -10,085 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,046 | 59,678 | -22,368 | 0.75 | 0.57 | -0.18 | sell |
| Man Group plc | 15,111 | 57,794 | +42,683 | 0.02 | 0.06 | +0.05 | buy |
| Cerity Partners LLC | 56,119 | 57,206 | +1,087 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,566 | 56,922 | -50,644 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 56,264 | 55,851 | -413 | 0.10 | 0.10 | +0.00 | sell |
| Select Equity Group, L.P. | 59,177 | 55,737 | -3,440 | 0.13 | 0.13 | +0.01 | sell |
| Freestone Grove Partners LP | 18,651 | 53,537 | +34,886 | 0.07 | 0.23 | +0.15 | buy |
| SEI INVESTMENTS CO | 46,425 | 52,230 | +5,805 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,831 | 51,293 | +1,462 | 0.22 | 0.23 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 52,771 | 51,240 | -1,531 | 6.37 | 6.42 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 56,946 | 51,002 | -5,944 | 0.05 | 0.04 | -0.00 | sell |
| JLB & ASSOCIATES INC | 46,797 | 49,456 | +2,659 | 3.33 | 3.68 | +0.35 | buy |
| Neuberger Berman Group LLC | 21,512 | 49,430 | +27,918 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 46,329 | 48,355 | +2,026 | 0.32 | 0.34 | +0.01 | buy |
| Carnegie Investment Counsel | 45,617 | 47,659 | +2,042 | 0.47 | 0.51 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,900 | 46,000 | -12,900 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,093 | 44,986 | -107 | 0.09 | 0.09 | +0.00 | sell |
| Holocene Advisors, LP | 150,075 | 44,589 | -105,486 | 0.19 | 0.06 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 28,617 | 43,271 | +14,654 | 0.12 | 0.18 | +0.06 | buy |
| STRS OHIO | 53,584 | 42,685 | -10,899 | 0.10 | 0.09 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 40,801 | +40,801 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 55,061 | 39,730 | -15,331 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,788 | 39,650 | -9,138 | 0.35 | 0.30 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 56,927 | 39,171 | -17,756 | 0.15 | 0.12 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,246 | 38,724 | -522 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,723 | 38,439 | +716 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 37,189 | 37,364 | +175 | 0.36 | 0.38 | +0.02 | buy |