| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,542,747 | 14,423,367 | -119,380 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,294,652 | 13,153,459 | -141,193 | 0.68 | 0.67 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,559,526 | 10,502,160 | +942,634 | 0.19 | 0.20 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,037,962 | 5,957,585 | -80,377 | 0.58 | 0.53 | -0.05 | sell |
| STATE STREET CORP | 5,769,968 | 5,879,982 | +110,014 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,834,418 | 5,205,140 | +370,722 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,353,609 | 4,332,401 | -21,208 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,918,033 | 4,286,533 | +368,500 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,155,536 | 3,488,781 | +333,245 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,135,773 | 3,339,180 | +203,407 | 0.04 | 0.04 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 2,299,222 | 2,319,992 | +20,770 | 2.06 | 2.00 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,083,084 | 2,123,049 | +39,965 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,941,979 | 2,081,270 | +139,291 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,999,140 | 2,069,352 | +70,212 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,923,121 | 1,900,121 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,644,085 | 1,649,611 | +5,526 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,609,031 | 1,597,442 | -11,589 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,411,165 | 1,357,601 | -53,564 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,422,522 | 1,319,768 | -102,754 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,322,712 | 1,275,653 | -47,059 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,263 | 990,502 | +225,239 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 923,233 | 951,043 | +27,810 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 704,506 | 933,821 | +229,315 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 884,031 | 864,982 | -19,049 | 1.55 | 1.52 | -0.03 | sell |
| FMR LLC | 773,923 | 759,264 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 606,173 | 701,625 | +95,452 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,262 | 678,775 | +300,513 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 658,599 | 627,718 | -30,881 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 546,268 | 560,732 | +14,464 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 539,698 | 530,804 | -8,894 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,600 | 513,000 | +120,400 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 904,750 | 466,505 | -438,245 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,526 | 439,423 | +397,897 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 372,018 | 408,298 | +36,280 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 53,615 | 377,426 | +323,811 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 353,385 | 354,229 | +844 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,613 | 327,405 | +109,792 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 328,101 | 322,074 | -6,027 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,587 | 281,232 | +19,645 | 0.04 | 0.04 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 996,524 | 272,894 | -723,630 | 0.20 | 0.05 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 253,007 | 252,895 | -112 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 251,567 | 251,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 84,682 | 243,009 | +158,327 | 0.24 | 0.38 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 242,781 | 235,622 | -7,159 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,842 | 232,707 | +865 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 177,128 | 215,366 | +38,238 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 169,999 | 212,795 | +42,796 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 187,173 | 204,888 | +17,715 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 205,368 | 204,006 | -1,362 | 0.03 | 0.03 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 190,512 | 190,534 | +22 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,618 | 185,310 | +166,692 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 157,449 | 181,011 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 176,859 | 174,174 | -2,685 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,159 | 170,022 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,047 | 168,377 | -3,670 | 0.07 | 0.07 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,316 | 155,863 | +19,547 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 167,216 | 146,827 | -20,389 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 115,600 | 146,300 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,181 | 141,431 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,932 | 138,982 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 133,452 | 127,385 | -6,067 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 132,887 | 126,234 | -6,653 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.65 | +1.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,658 | 124,549 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 122,113 | 121,818 | -295 | 0.25 | 0.24 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 121,338 | +121,338 | 0.00 | 0.18 | +0.18 | buy |
| Pathstone Holdings, LLC | 106,159 | 116,460 | +10,301 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,050 | 112,679 | -5,371 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,583 | 110,999 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 117,773 | 106,104 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,691 | 101,173 | -10,518 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,267,496 | 101,061 | -1,166,435 | 0.03 | 0.00 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 100,230 | 100,483 | +253 | 0.09 | 0.09 | -0.01 | buy |
| NewEdge Wealth, LLC | 101,536 | 100,483 | -1,053 | 0.05 | 0.05 | -0.00 | sell |
| Sapience Investments, LLC | 164,636 | 100,368 | -64,268 | 1.20 | 1.06 | -0.13 | sell |
| Olstein Capital Management, L.P. | 98,000 | 100,000 | +2,000 | 0.35 | 0.37 | +0.02 | buy |
| HRT FINANCIAL LP | 47,170 | 92,431 | +45,261 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,841 | 92,001 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 76,806 | 75,679 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,251 | 75,256 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 71,079 | 69,551 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,933 | 69,047 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,978 | 68,385 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 73,714 | 68,234 | -5,480 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 66,678 | +66,678 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 66,363 | +66,363 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 56,790 | 65,400 | +8,610 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,122 | 64,900 | +11,778 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,443 | 64,787 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 63,200 | 64,300 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,636 | +58,636 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 60,654 | 57,058 | -3,596 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 55,807 | 54,394 | -1,413 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,900 | 51,745 | -155 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,602 | 51,229 | -6,373 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,513 | 50,577 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,451 | 50,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,421 | +48,421 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 45,945 | 46,336 | +391 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 44,410 | 44,410 | 0 | 0.00 | 0.00 | -0.00 | hold |