| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,133,308 | 10,493,396 | +360,088 | 0.23 | 0.24 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,020,442 | 2,325,881 | +305,439 | 2.02 | 2.07 | +0.05 | buy |
| UBS Group AG | 512,480 | 752,856 | +240,376 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,630 | +176,630 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 165,398 | +165,398 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 165,254 | +165,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,755 | 167,385 | +152,630 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 77,148 | 227,312 | +150,164 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,664,425 | 5,786,438 | +122,013 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,362,979 | 1,483,412 | +120,433 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 100,227 | 192,788 | +92,561 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,427 | 181,227 | +90,800 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 83,086 | +83,086 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 927,586 | 1,010,130 | +82,544 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,263 | 400,957 | +80,694 | 0.04 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 78,896 | +78,896 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 699,224 | 771,295 | +72,071 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,397,543 | 1,467,954 | +70,411 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,034 | +70,034 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 455,828 | 524,555 | +68,727 | 0.52 | 0.58 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 649,247 | 714,402 | +65,155 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,853 | 2,193,855 | +62,002 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,288 | +61,288 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,900 | 305,000 | +61,100 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,236,474 | 1,295,267 | +58,793 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 23,912 | 80,838 | +56,926 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,298 | +56,298 | 0.00 | 0.44 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 97,942 | 143,389 | +45,447 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,188,005 | 2,233,354 | +45,349 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,279 | 99,464 | +45,185 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,882 | +37,882 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,023,882 | 2,060,849 | +36,967 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,393 | 425,079 | +31,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,602 | 47,794 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,403 | +28,403 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 171,687 | 199,821 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,512 | +27,512 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 0 | 26,613 | +26,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,849 | 68,577 | +25,728 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,002 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,080,389 | 13,104,695 | +24,306 | 0.78 | 0.78 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,338 | 97,016 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,022 | 35,338 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,938 | +21,938 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 248,424 | 270,224 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,169,511 | 1,190,051 | +20,540 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 20,740 | 40,896 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,840 | +18,840 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,853 | +17,853 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 17,713 | +17,713 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 40,300 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,181 | +15,181 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 31,317 | 45,859 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,521 | 24,850 | +14,329 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,266 | 165,337 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 10,151 | +10,151 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,373 | 15,869 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,965 | +8,965 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,294 | +8,294 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 150,147 | 158,420 | +8,273 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,714 | 627,695 | +7,981 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,577 | 20,454 | +7,877 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,692 | 35,631 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 126,115 | 131,845 | +5,730 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,911 | 41,522 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,464 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,028 | 24,836 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,141 | 44,730 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,857 | 21,260 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,260 | 41,553 | +4,293 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,757 | 16,018 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,156 | 82,169 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 65,645 | 69,056 | +3,411 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,086 | 15,347 | +3,261 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,530 | 16,678 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,302 | 30,254 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,622 | 70,300 | +2,678 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,247 | 12,864 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,117 | 24,198 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,888 | 13,965 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,429 | 10,347 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 20,785 | 22,676 | +1,891 | 0.19 | 0.20 | +0.01 | buy |
| M&T BANK CORP | 16,661 | 18,524 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 28,878 | 30,465 | +1,587 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 35,080 | 36,661 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,865 | 16,407 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,624 | 4,943 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,895 | 3,128 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,565 | 8,511 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,542 | 4,462 | +920 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 169,312 | 170,222 | +910 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 0 | 899 | +899 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,875 | 12,769 | +894 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,990 | 8,855 | +865 | 0.00 | 0.00 | -0.00 | buy |