| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,344,795 | 16,517,775 | +172,980 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,288,961 | 11,542,827 | -746,134 | 0.89 | 1.05 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,693,630 | 6,924,733 | +231,103 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 6,487,924 | 6,850,458 | +362,534 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,738,745 | 5,236,745 | +1,498,000 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 5,064,466 | 4,435,589 | -628,877 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,772,597 | 4,316,854 | -455,743 | 0.40 | 0.34 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,309 | 3,365,429 | +1,720,120 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,797,272 | 2,849,812 | +52,540 | 0.21 | 0.24 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 2,641,899 | 2,660,876 | +18,977 | 1.87 | 1.78 | -0.09 | buy |
| Quantinno Capital Management LP | 1,798,815 | 2,640,956 | +842,141 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,763,498 | 2,618,784 | -144,714 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,426,810 | 2,398,587 | -28,223 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,729,729 | 2,270,930 | +541,201 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,651 | 2,210,210 | -28,441 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,684,772 | 2,143,166 | +458,394 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,779,515 | 2,135,411 | -1,644,104 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,829,802 | 1,896,874 | +67,072 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 799,783 | 1,847,280 | +1,047,497 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,157 | 1,812,456 | +726,299 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,559,241 | 1,609,190 | +49,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,265 | 1,606,236 | +1,465,971 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,657,797 | 1,575,061 | -82,736 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,532,394 | 1,482,803 | -49,591 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,474,129 | +1,474,129 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,956 | 1,474,129 | -49,827 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,485,793 | 1,293,080 | -192,713 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,039,167 | 1,165,640 | +126,473 | 0.44 | 0.57 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,151,270 | 1,125,488 | -25,782 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 660,759 | 1,004,422 | +343,663 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 623,678 | 946,952 | +323,274 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 775,991 | 884,450 | +108,459 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 888,815 | 712,594 | -176,221 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,823 | 591,673 | +486,850 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,444 | 586,751 | -7,693 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 615,294 | 586,496 | -28,798 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,235 | 563,704 | +553,469 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 419,408 | 561,858 | +142,450 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 469,322 | 474,490 | +5,168 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 464,457 | 431,552 | -32,905 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,912 | 417,908 | -21,004 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 199,886 | 402,696 | +202,810 | 0.16 | 0.35 | +0.19 | buy |
| Granite Investment Partners, LLC | 390,042 | 389,857 | -185 | 0.59 | 0.59 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 365,018 | 373,925 | +8,907 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,763 | 369,493 | +316,730 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 205,740 | 334,434 | +128,694 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 179,446 | 328,063 | +148,617 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,928 | 320,125 | -20,803 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 281,665 | 284,907 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 314,283 | 265,920 | -48,363 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 245,767 | 246,567 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,939 | 245,949 | -52,990 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 300,594 | 241,948 | -58,646 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,238 | 241,257 | -981 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 189,259 | 232,932 | +43,673 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 140,296 | 231,584 | +91,288 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 220,295 | 231,320 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 230,841 | 230,658 | -183 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,057 | 221,920 | +863 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,540,784 | 206,099 | -1,334,685 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 248,900 | 202,400 | -46,500 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 196,198 | +196,198 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 196,700 | 185,648 | -11,052 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 180,178 | 174,140 | -6,038 | 0.36 | 0.35 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 165,976 | +165,976 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 110,018 | 164,210 | +54,192 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 251,436 | 161,632 | -89,804 | 0.62 | 0.39 | -0.23 | sell |
| Mariner, LLC | 61,554 | 159,888 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 157,263 | 156,694 | -569 | 0.09 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 150,135 | 143,811 | -6,324 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,320 | 140,535 | -21,785 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 76,431 | 131,003 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 122,765 | +122,765 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 74,426 | 121,520 | +47,094 | 0.08 | 0.14 | +0.06 | buy |
| Rafferty Asset Management, LLC | 152,679 | 121,337 | -31,342 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,160 | 120,818 | +102,658 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,385 | 119,313 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,749 | 118,815 | -32,934 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 120,455 | 117,575 | -2,880 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,327 | 117,447 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,788 | 116,604 | +68,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,407 | 112,034 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,819 | 111,351 | -62,468 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,879 | 111,323 | +62,444 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 59,693 | 105,503 | +45,810 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,628 | 100,395 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 97,825 | 98,960 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 98,059 | +98,059 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,097 | 92,169 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,323 | 90,750 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,893 | 90,552 | +79,659 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 86,809 | 90,193 | +3,384 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,175 | 83,802 | -24,373 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 80,366 | 83,192 | +2,826 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,097 | 81,088 | -2,009 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 80,351 | 80,701 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,903 | 80,278 | +55,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,753 | 75,502 | +37,749 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,926 | +73,926 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 17,115 | 73,129 | +56,014 | 0.02 | 0.09 | +0.07 | buy |