| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,651,233 | 14,542,747 | -108,486 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,948,607 | 13,294,652 | +346,045 | 0.74 | 0.68 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,169,905 | 9,559,526 | -610,379 | 0.14 | 0.19 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,865,336 | 6,037,962 | +172,626 | 0.68 | 0.58 | -0.10 | buy |
| STATE STREET CORP | 6,491,935 | 5,769,968 | -721,967 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,509,201 | 4,834,418 | +325,217 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,575,881 | 4,353,609 | -222,272 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,825,305 | 3,918,033 | +92,728 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,540,656 | 3,155,536 | +614,880 | 0.21 | 0.23 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,255,751 | 3,135,773 | -119,978 | 0.05 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 2,251,009 | 2,299,222 | +48,213 | 2.26 | 2.06 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,787 | 2,083,084 | +68,297 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,801,330 | 1,999,140 | +197,810 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,716,907 | 1,941,979 | +225,072 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,042,736 | 1,923,121 | -119,615 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,540,275 | 1,644,085 | +103,810 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,712,566 | 1,609,031 | -103,535 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,460,748 | 1,422,522 | -38,226 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,393,238 | 1,411,165 | +17,927 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 1,429,983 | 1,322,712 | -107,271 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,331,260 | 1,267,496 | -63,764 | 0.03 | 0.03 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,936,687 | 996,524 | -940,163 | 0.41 | 0.20 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 817,388 | 923,233 | +105,845 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 924,547 | 904,750 | -19,797 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 907,316 | 884,031 | -23,285 | 1.71 | 1.55 | -0.16 | sell |
| FMR LLC | 2,055,495 | 773,923 | -1,281,572 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,094 | 765,263 | +301,169 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 313,496 | 704,506 | +391,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,044 | 658,599 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,473 | 606,173 | -146,300 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 487,982 | 546,268 | +58,286 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,564 | 539,698 | +64,134 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 392,600 | +308,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 396,253 | 378,262 | -17,991 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 465,838 | 372,018 | -93,820 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,248 | 353,385 | -863 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 350,957 | 328,101 | -22,856 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,817 | 261,587 | -3,230 | 0.05 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 253,007 | 253,007 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 251,567 | 251,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 189,633 | 242,781 | +53,148 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,014 | 231,842 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,139 | 217,613 | +20,474 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 209,272 | 205,368 | -3,904 | 0.04 | 0.03 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 190,512 | 190,512 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CITIGROUP INC | 207,107 | 187,173 | -19,934 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 136,217 | 177,128 | +40,911 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 177,622 | 176,859 | -763 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 159,881 | 173,159 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 173,777 | 172,047 | -1,730 | 0.08 | 0.07 | -0.01 | sell |
| Rafferty Asset Management, LLC | 240,628 | 169,999 | -70,629 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 270,154 | 167,216 | -102,938 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 253,006 | 164,636 | -88,370 | 1.38 | 1.20 | -0.18 | sell |
| BARCLAYS PLC | 166,046 | 157,449 | -8,597 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 148,837 | 144,932 | -3,905 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,763 | 136,316 | +11,553 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 135,001 | 133,452 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 133,978 | 132,887 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,749 | 127,658 | -7,091 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,107 | 126,352 | +106,245 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 121,818 | 122,113 | +295 | 0.31 | 0.25 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,138 | 118,050 | -6,088 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 120,810 | 117,773 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 253,200 | 115,600 | -137,600 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,238 | 111,691 | +1,453 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,218 | 106,159 | +80,941 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 87,973 | 101,536 | +13,563 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 87,973 | 100,230 | +12,257 | 0.10 | 0.09 | -0.01 | buy |
| Olstein Capital Management, L.P. | 98,000 | 98,000 | 0 | 0.38 | 0.35 | -0.03 | hold |
| JANE STREET GROUP, LLC | 18,406 | 87,841 | +69,435 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 84,682 | +84,682 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 0 | 76,806 | +76,806 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,674 | 75,251 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 73,714 | 73,714 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 49,764 | 72,583 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,893 | 71,079 | -814 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 61,936 | 66,605 | +4,669 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,989 | 65,978 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,442 | 65,443 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 63,800 | 63,200 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 56,903 | 62,181 | +5,278 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,940 | 61,508 | -33,432 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 54,450 | 60,654 | +6,204 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,116 | 57,602 | -5,514 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 56,400 | 56,790 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 56,201 | 55,807 | -394 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 0 | 53,615 | +53,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,211 | 53,122 | +9,911 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,355 | 51,900 | -4,455 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 52,829 | 50,451 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 47,170 | +47,170 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 23,164 | 45,945 | +22,781 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,231 | 45,513 | -20,718 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 46,650 | 44,410 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 42,698 | 44,252 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,047 | 41,933 | -27,114 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,435 | 41,650 | -39,785 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,350 | 41,526 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 101,834 | 40,732 | -61,102 | 0.04 | 0.01 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 35,447 | 36,894 | +1,447 | 0.20 | 0.15 | -0.05 | buy |