| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,760,018 | 10,058,930 | +298,912 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,893,498 | 4,999,156 | +105,658 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,619,968 | 2,800,863 | +180,895 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,597,547 | 2,723,602 | +126,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,769,146 | 2,702,378 | +933,232 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,134 | 2,101,794 | +1,481,660 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 651,516 | 1,945,243 | +1,293,727 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,429,481 | 1,830,565 | +401,084 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,054 | 1,554,058 | +86,004 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,523,757 | +1,523,757 | 0.00 | 1.34 | +1.34 | buy |
| ROYCE & ASSOCIATES LP | 980,210 | 1,394,890 | +414,680 | 0.13 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 1,294,143 | 1,353,069 | +58,926 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,198,050 | +1,198,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,387 | 1,198,050 | -76,337 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 969,980 | 1,081,606 | +111,626 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,699,815 | 1,049,147 | -650,668 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,584 | 919,740 | +243,156 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,097,390 | 890,152 | -207,238 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 172 | 873,519 | +873,347 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 889,273 | 853,969 | -35,304 | 0.07 | 0.08 | +0.01 | sell |
| 12th Street Asset Management Company, LLC | 0 | 758,634 | +758,634 | 0.00 | 1.88 | +1.88 | buy |
| DEPRINCE RACE & ZOLLO INC | 767,686 | 742,362 | -25,324 | 0.19 | 0.22 | +0.03 | sell |
| CITADEL ADVISORS LLC | 669,343 | 722,251 | +52,908 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 418,371 | 699,305 | +280,934 | 0.40 | 0.64 | +0.25 | buy |
| NORTHERN TRUST CORP | 626,320 | 667,681 | +41,361 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 769,161 | 604,366 | -164,795 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 4,810,420 | 546,871 | -4,263,549 | 8.81 | 1.61 | -7.19 | sell |
| BANK OF AMERICA CORP /DE/ | 557,096 | 486,041 | -71,055 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 398,513 | 419,369 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,787 | 395,125 | +49,338 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 379,000 | +379,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 546,810 | 363,027 | -183,783 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 350,000 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Bank of New York Mellon Corp | 321,717 | 329,668 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 360,221 | 323,199 | -37,022 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 396,995 | 315,135 | -81,860 | 0.10 | 0.10 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 313,098 | +313,098 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,433 | 279,992 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 272,469 | 270,445 | -2,024 | 0.44 | 0.48 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 0 | 255,800 | +255,800 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 120,661 | 250,880 | +130,219 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,129 | 241,291 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 204,337 | +204,337 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 268,758 | 200,518 | -68,240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,075 | 198,609 | -8,466 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 164,632 | 146,904 | -17,728 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 135,732 | 132,866 | -2,866 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,042 | 125,451 | +92,409 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 156,443 | 123,943 | -32,500 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,687 | 121,003 | +105,316 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 220,314 | 120,557 | -99,757 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 120,575 | 114,475 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 108,400 | 108,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mariner, LLC | 285,983 | 107,420 | -178,563 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 203,107 | 106,780 | -96,327 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 112,010 | 92,430 | -19,580 | 0.05 | 0.05 | +0.00 | sell |
| Fulcrum Asset Management LLP | 0 | 85,530 | +85,530 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 54,959 | 79,931 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 77,005 | +77,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,844 | 76,867 | -5,977 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,613 | 75,256 | -5,357 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 61,545 | 75,197 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,624 | 73,829 | +44,205 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 80,741 | 72,525 | -8,216 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 0 | 70,791 | +70,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,803 | 66,942 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,019 | 64,783 | -293,236 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,391 | 62,893 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,800 | 61,900 | -1,900 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,943 | 60,673 | +730 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,778 | 58,980 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,708 | 56,449 | +24,741 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 72,299 | 56,438 | -15,861 | 0.48 | 0.45 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,424 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,001 | 54,331 | +15,330 | 0.15 | 0.23 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,164 | 53,716 | -38,448 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 80,662 | 51,234 | -29,428 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,563 | 51,089 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,063 | 47,063 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Horizon Investments, LLC | 0 | 46,453 | +46,453 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,556 | 45,504 | -4,052 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,710 | 44,151 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,805 | +43,805 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 79,083 | 43,719 | -35,364 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,955 | 43,439 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,494 | 40,477 | -2,017 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 39,496 | 39,035 | -461 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,644 | 38,039 | -605 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,021 | 35,756 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,806 | 34,991 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 32,657 | +32,657 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,097,390 | 32,291 | -1,065,099 | 0.02 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 33,599 | 30,133 | -3,466 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,468 | 29,300 | +3,832 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,352 | 27,323 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 25,232 | 27,292 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,314 | 26,741 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,700 | 25,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 25,010 | +25,010 | 0.00 | 0.01 | +0.01 | buy |