| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,601,025 | 16,344,795 | -256,230 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,730,561 | 12,288,961 | -441,600 | 0.86 | 0.89 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,380,268 | 6,693,630 | +313,362 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,077,843 | 6,487,924 | +410,081 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,444,649 | 5,064,466 | -380,183 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,944,614 | 4,772,597 | -172,017 | 0.42 | 0.40 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,714,335 | 3,779,515 | -1,934,820 | 0.12 | 0.08 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,720,826 | 3,738,745 | +17,919 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,876,812 | 2,797,272 | -79,540 | 0.22 | 0.21 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,323,376 | 2,763,498 | -559,878 | 0.04 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 2,591,559 | 2,641,899 | +50,340 | 1.96 | 1.87 | -0.09 | buy |
| MORGAN STANLEY | 2,279,975 | 2,426,810 | +146,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,186,423 | 2,238,651 | +52,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,936,045 | 1,829,802 | -106,243 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,122,382 | 1,798,815 | +676,433 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,128,002 | 1,729,729 | +601,727 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,156 | 1,684,772 | +681,616 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,746,202 | 1,657,797 | -88,405 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,853,300 | 1,645,309 | -207,991 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,596,806 | 1,559,241 | -37,565 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,000,289 | 1,540,784 | -459,505 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 944,889 | 1,532,394 | +587,505 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,749 | 1,523,956 | +74,207 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,678,716 | 1,485,793 | -192,923 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,159,349 | 1,151,270 | -8,079 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 794,886 | 1,086,157 | +291,271 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 665,047 | 1,039,167 | +374,120 | 0.28 | 0.44 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,082,621 | 888,815 | -193,806 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,096,002 | 799,783 | -296,219 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 751,204 | 775,991 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 598,798 | 660,759 | +61,961 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 235,453 | 623,678 | +388,225 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 736,583 | 615,294 | -121,289 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 587,823 | 594,444 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 543,874 | 469,322 | -74,552 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 321,004 | 464,457 | +143,453 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,237 | 438,912 | +10,675 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 520,384 | 419,408 | -100,976 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 184,672 | 411,419 | +226,747 | 0.10 | 0.19 | +0.09 | buy |
| Granite Investment Partners, LLC | 416,083 | 390,042 | -26,041 | 0.62 | 0.59 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 438,331 | 365,018 | -73,313 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,055 | 340,928 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 343,389 | 314,283 | -29,106 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 394,842 | 300,594 | -94,248 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 51,010 | 299,953 | +248,943 | 0.04 | 0.26 | +0.21 | buy |
| RHUMBLINE ADVISERS | 303,670 | 298,939 | -4,731 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 305,659 | 281,665 | -23,994 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 277,880 | +277,880 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 169,572 | 251,436 | +81,864 | 0.52 | 0.62 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,500 | 248,900 | -145,600 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 245,767 | 245,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,514 | 242,238 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 163,758 | 230,841 | +67,083 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,314 | 221,057 | -257 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 123,944 | 220,295 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 205,740 | +205,740 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 262,374 | 199,886 | -62,488 | 0.19 | 0.16 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 212,025 | 196,700 | -15,325 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 154,468 | 189,259 | +34,791 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 158,505 | 180,178 | +21,673 | 0.31 | 0.36 | +0.05 | buy |
| Creative Planning | 94,415 | 179,446 | +85,031 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,071 | 173,819 | +88,748 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,897 | 162,320 | +44,423 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 183,722 | 157,853 | -25,869 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 153,105 | 157,263 | +4,158 | 0.08 | 0.09 | +0.00 | buy |
| Rafferty Asset Management, LLC | 158,265 | 152,679 | -5,586 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 151,352 | 151,749 | +397 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 139,962 | 150,135 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 202,553 | 140,296 | -62,257 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 179,229 | 140,265 | -38,964 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,109 | 120,455 | +119,346 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,385 | 118,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 194,909 | 115,095 | -79,814 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 89,506 | 113,558 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,012 | 112,327 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 117,858 | 110,018 | -7,840 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 115,866 | 108,175 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 114,518 | 107,628 | -6,890 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,740 | 105,407 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,939 | 104,823 | -292,116 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,323 | 101,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 44,756 | 101,204 | +56,448 | 0.04 | 0.10 | +0.06 | buy |
| &PARTNERS | 96,819 | 97,825 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 92,366 | 91,403 | -963 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 92,378 | 91,097 | -1,281 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 56,808 | 86,809 | +30,001 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,217 | 83,097 | -3,120 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 90,110 | 80,366 | -9,744 | 0.03 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 89,192 | 80,351 | -8,841 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,305 | 78,676 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 44,075 | 76,431 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,094 | 74,426 | +64,332 | 0.01 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 74,128 | +74,128 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,039 | 71,938 | +57,899 | 0.00 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 48,137 | 70,554 | +22,417 | 0.27 | 0.22 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,207 | 68,721 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,508 | 66,098 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 64,605 | 65,002 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 68,724 | 61,554 | -7,170 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 39,366 | 59,693 | +20,327 | 0.00 | 0.00 | +0.00 | buy |