| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,791,038 | 16,831,233 | +1,040,195 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,028,218 | 14,170,183 | +141,965 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,104,695 | 13,931,024 | +826,329 | 0.78 | 0.83 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,493,396 | 10,050,904 | -442,492 | 0.24 | 0.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,786,438 | 6,060,973 | +274,535 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,805,716 | 5,883,194 | +77,478 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,287,303 | 5,425,973 | +138,670 | 0.50 | 0.49 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,457,422 | 3,809,920 | -647,502 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,188,421 | 3,110,906 | -77,515 | 0.26 | 0.25 | -0.01 | sell |
| FMR LLC | 869,720 | 2,982,997 | +2,113,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,783,027 | 2,697,765 | -85,262 | 0.01 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,325,881 | 2,343,300 | +17,419 | 2.07 | 2.00 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,855 | 2,165,142 | -28,713 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,483,412 | 2,133,925 | +650,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,233,354 | 2,096,607 | -136,747 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,060,849 | 2,088,557 | +27,708 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,095 | 1,873,557 | -93,538 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,594,224 | 1,510,400 | -83,824 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,467,954 | 1,416,754 | -51,200 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,190,051 | 1,325,860 | +135,809 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,488,535 | 1,273,109 | -215,426 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,400,198 | 1,246,909 | -1,153,289 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,295,267 | 1,246,068 | -49,199 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 771,295 | 749,587 | -21,708 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,010,130 | 729,283 | -280,847 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 714,402 | 704,600 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 317,715 | 666,946 | +349,231 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 664,823 | 645,251 | -19,572 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 698,365 | 644,370 | -53,995 | 0.87 | 0.78 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 627,695 | 619,989 | -7,706 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,079 | 578,149 | +153,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,565 | 576,254 | +253,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 596,208 | 553,111 | -43,097 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 524,555 | 530,678 | +6,123 | 0.58 | 0.56 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,957 | 428,548 | +27,591 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,468 | 425,606 | +23,138 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,964 | 364,448 | -19,516 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 337,571 | 341,813 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 227,312 | 330,735 | +103,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 752,856 | 326,841 | -426,015 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 143,389 | 312,038 | +168,649 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 296,989 | 293,195 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,000 | 290,200 | -14,800 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 480,482 | 288,805 | -191,677 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 248,445 | +248,445 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 247,767 | 241,067 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 205,334 | 239,789 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,017 | 219,943 | +8,926 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 197,353 | 208,883 | +11,530 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,794 | 204,597 | +156,803 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 199,821 | 182,730 | -17,091 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 170,222 | 180,062 | +9,840 | 0.07 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 169,165 | 174,009 | +4,844 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,398 | 173,253 | +7,855 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 165,337 | 169,966 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 10,658 | 168,009 | +157,351 | 0.02 | 0.13 | +0.11 | buy |
| CITIGROUP INC | 158,420 | 167,335 | +8,915 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 270,224 | 150,203 | -120,021 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 139,818 | 139,818 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 136,733 | 139,437 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 109,664 | 135,691 | +26,027 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 122,964 | 130,552 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,697 | 125,532 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 124,900 | +84,600 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 118,888 | 121,220 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,099 | 119,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,979 | 118,124 | +145 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 167,385 | 113,168 | -54,217 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 113,390 | 108,690 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 131,845 | 103,291 | -28,554 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 80,838 | 101,649 | +20,811 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,050 | 98,633 | -417 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,016 | 95,876 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 95,965 | 94,324 | -1,641 | 0.04 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 192,788 | 94,313 | -98,475 | 0.12 | 0.03 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,464 | 90,917 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 69,056 | 88,937 | +19,881 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,225 | 87,658 | -19,567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,169 | 85,630 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 165,254 | 78,576 | -86,678 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 71,058 | 73,725 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 72,708 | 70,185 | -2,523 | 1.27 | 1.17 | -0.10 | sell |
| Illinois Municipal Retirement Fund | 70,300 | 67,361 | -2,939 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,500 | 65,033 | +18,533 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,618 | +61,618 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,227 | 61,275 | -119,952 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 59,500 | 58,700 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 58,280 | 58,492 | +212 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,034 | 56,493 | -13,541 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 57,814 | 52,898 | -4,916 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,522 | 49,964 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,219 | 49,737 | +4,518 | 0.07 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,887 | 49,286 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 51,000 | 49,000 | -2,000 | 0.23 | 0.23 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 46,371 | 48,777 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 44,730 | 46,980 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,857 | 46,908 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,410 | 44,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 44,149 | 44,149 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,988 | +43,988 | 0.00 | 0.01 | +0.01 | buy |