| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,706,443 | 5,558,296 | -148,147 | 1.56 | 1.36 | -0.20 | sell |
| BlackRock, Inc. | 4,423,134 | 4,406,706 | -16,428 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,232,637 | 3,242,717 | +10,080 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,030 | 1,796,030 | -34,000 | 0.31 | 0.25 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,442,661 | 1,289,507 | -153,154 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,073,173 | 1,093,710 | +20,537 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,799 | 845,660 | +42,861 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,798 | 541,562 | -50,236 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 677,830 | 536,874 | -140,956 | 0.55 | 0.39 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 453,488 | 440,995 | -12,493 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 327,647 | 407,474 | +79,827 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,954 | 400,003 | +261,049 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 375,704 | 396,521 | +20,817 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 838,633 | 389,682 | -448,951 | 0.08 | 0.03 | -0.05 | sell |
| NORGES BANK | 341,810 | 334,869 | -6,941 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,276 | 268,193 | +5,917 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,182 | 233,050 | +184,868 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,510 | 218,272 | -6,238 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 258,590 | 210,326 | -48,264 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 172,926 | 176,927 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,654 | 140,284 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,674 | 130,783 | -26,891 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 80,701 | 128,640 | +47,939 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 103,079 | 125,482 | +22,403 | 0.29 | 0.27 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124,893 | 124,893 | 0 | 0.06 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,570 | 124,460 | +25,890 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 145,948 | 124,289 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,665 | 117,834 | +70,169 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,638 | 117,395 | +83,757 | 0.05 | 0.13 | +0.08 | buy |
| Nuveen, LLC | 76,209 | 102,697 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,484 | 102,478 | +89,994 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,301 | 96,883 | +59,582 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,307 | 92,778 | +6,471 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,432 | 84,633 | +4,201 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 77,262 | 80,193 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,730 | 75,427 | +697 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,537 | 74,775 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,268 | 64,490 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,418 | 64,312 | +1,894 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 59,829 | 61,185 | +1,356 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 86,653 | 59,893 | -26,760 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 54,800 | 58,900 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,955 | 57,630 | -325 | 1.08 | 0.90 | -0.18 | sell |
| BARCLAYS PLC | 36,491 | 57,465 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,640 | 56,943 | -2,697 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,111 | 55,961 | +8,850 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,400 | 54,819 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,920 | 54,739 | +7,819 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,945 | 52,239 | +15,294 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,261 | 51,997 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 4,283 | 51,452 | +47,169 | 0.04 | 0.17 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,631 | 50,186 | +15,555 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,205 | 49,144 | -61 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 108,410 | 45,641 | -62,769 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 60,819 | 44,601 | -16,218 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 56,193 | 43,877 | -12,316 | 0.31 | 0.18 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 43,648 | 43,413 | -235 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,601 | 42,434 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,070 | 41,380 | +20,310 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,431 | 41,210 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 41,176 | +41,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 44,138 | 39,270 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,746 | 39,165 | -12,581 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,302 | 36,302 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,251 | 30,081 | +2,830 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,498 | 28,870 | +11,372 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,443 | 28,584 | +26,141 | 0.01 | 0.12 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 60,026 | 27,781 | -32,245 | 0.17 | 0.04 | -0.13 | sell |
| NewEdge Wealth, LLC | 29,854 | 27,781 | -2,073 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,910 | 26,177 | +267 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,172 | 26,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LYELL WEALTH MANAGEMENT, LP | 25,398 | 25,398 | 0 | 0.27 | 0.21 | -0.06 | hold |
| WINTON GROUP Ltd | 32,507 | 25,395 | -7,112 | 0.22 | 0.13 | -0.09 | sell |
| Vident Advisory, LLC | 22,328 | 24,504 | +2,176 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 25,592 | 24,248 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,815 | 24,115 | -700 | 0.07 | 0.06 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 22,696 | 23,590 | +894 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,663 | 23,305 | -358 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 22,643 | 22,984 | +341 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 22,075 | 20,773 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,787 | 20,761 | +18,974 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,431 | 20,716 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,662 | 20,404 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 9,202 | 20,185 | +10,983 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,292 | 19,502 | +11,210 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 9,582 | 19,420 | +9,838 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 14,216 | 19,333 | +5,117 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,225 | 18,026 | +12,801 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,468 | 17,408 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,771 | 17,367 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,205 | 16,436 | -1,769 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,523 | 16,243 | +720 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,083 | 16,209 | +1,126 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,846 | 15,961 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,779 | 15,918 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,874 | 15,874 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 15,170 | +15,170 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 14,460 | 14,646 | +186 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 13,798 | 14,112 | +314 | 0.23 | 0.21 | -0.02 | buy |