| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,558,296 | 5,452,165 | -106,131 | 1.36 | 1.03 | -0.33 | sell |
| BlackRock, Inc. | 4,406,706 | 4,678,237 | +271,531 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,242,717 | 3,287,788 | +45,071 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,030 | 1,774,730 | -21,300 | 0.25 | 0.18 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,289,507 | 1,251,717 | -37,790 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,093,710 | 1,148,585 | +54,875 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,660 | 899,179 | +53,519 | 0.01 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 536,874 | 529,082 | -7,792 | 0.39 | 0.30 | -0.09 | sell |
| MORGAN STANLEY | 407,474 | 486,668 | +79,194 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,003 | 458,326 | +58,323 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 440,995 | 406,521 | -34,474 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 396,521 | 397,225 | +704 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,562 | 304,608 | -236,954 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,193 | 281,912 | +13,719 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,834 | 236,713 | +118,879 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,272 | 221,070 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 125,482 | 217,559 | +92,077 | 0.27 | 0.28 | +0.01 | buy |
| Bank of New York Mellon Corp | 176,927 | 181,046 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 102,478 | 172,932 | +70,454 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,783 | 167,727 | +36,944 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,284 | 162,111 | +21,827 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124,893 | 124,893 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,778 | 122,098 | +29,320 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 210,326 | 121,015 | -89,311 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,289 | 119,257 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 96,883 | 114,116 | +17,233 | 0.08 | 0.06 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,961 | 112,181 | +56,220 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 102,697 | 100,145 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,601 | 97,414 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,050 | 91,797 | -141,253 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 84,633 | 88,688 | +4,055 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 80,193 | 84,086 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,380 | 82,349 | +40,969 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,739 | 81,930 | +27,191 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,775 | 80,968 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,460 | 75,048 | -49,412 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,239 | 73,008 | +20,769 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,570 | 72,745 | +62,175 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 75,427 | 71,292 | -4,135 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 117,395 | 68,188 | -49,207 | 0.13 | 0.07 | -0.06 | sell |
| UBS Group AG | 39,270 | 68,020 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,312 | 65,416 | +1,104 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 64,490 | 64,495 | +5 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 61,185 | 61,763 | +578 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 58,900 | 59,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 12,329 | 59,838 | +47,509 | 0.01 | 0.04 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,630 | 58,564 | +934 | 0.90 | 0.65 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 59,893 | 54,023 | -5,870 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,170 | 52,390 | +37,220 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,144 | 51,388 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,773 | 51,118 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,302 | 51,012 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,997 | 50,965 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 51,452 | 49,072 | -2,380 | 0.17 | 0.12 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,210 | 47,485 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,000 | 42,243 | +23,243 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,465 | 41,692 | -15,773 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 128,640 | 41,244 | -87,396 | 0.02 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 43,413 | 37,393 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,420 | 35,568 | +16,148 | 0.01 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 43,877 | 35,151 | -8,726 | 0.18 | 0.11 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,641 | 35,019 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,165 | 34,178 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,943 | 32,071 | -24,872 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,952 | 31,018 | +22,066 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,015 | +31,015 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,993 | 30,216 | +28,223 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,177 | 29,393 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,404 | 28,996 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,781 | 27,890 | +109 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 27,781 | 27,873 | +92 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 42,434 | 27,412 | -15,022 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,819 | 27,020 | -27,799 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,305 | 26,453 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,448 | 26,383 | +22,935 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,172 | 26,272 | +100 | 0.01 | 0.00 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 25,398 | 25,398 | 0 | 0.21 | 0.15 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,716 | 25,168 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,504 | 24,869 | +17,365 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 22,984 | 24,197 | +1,213 | 0.02 | 0.01 | -0.01 | buy |
| COMERICA BANK | 24,248 | 23,796 | -452 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 16,436 | 23,618 | +7,182 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,115 | 22,915 | -1,200 | 0.06 | 0.04 | -0.02 | sell |
| HRT FINANCIAL LP | 20,185 | 22,793 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 2,423 | 22,584 | +20,161 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,196 | 21,085 | +9,889 | 0.13 | 0.20 | +0.07 | buy |
| Jump Financial, LLC | 12,200 | 20,070 | +7,870 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,740 | 19,640 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,584 | 19,622 | -8,962 | 0.12 | 0.04 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,615 | +19,615 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,209 | 18,884 | +2,675 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,408 | 18,608 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,590 | 18,606 | -4,984 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,367 | 17,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,870 | 17,279 | -11,591 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 15,874 | 17,156 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 19,502 | 15,225 | -4,277 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,918 | 15,072 | -846 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,109 | 14,909 | +800 | 0.01 | 0.00 | -0.00 | buy |