| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,423,367 | 14,278,738 | -144,629 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,153,459 | 13,199,791 | +46,332 | 0.67 | 0.67 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,502,160 | 10,624,759 | +122,599 | 0.20 | 0.22 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,957,585 | 5,840,876 | -116,709 | 0.53 | 0.53 | +0.00 | sell |
| STATE STREET CORP | 5,879,982 | 5,584,512 | -295,470 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,205,140 | 5,477,432 | +272,292 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,332,401 | 4,379,791 | +47,390 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,286,533 | 3,452,923 | -833,610 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,488,781 | 3,422,311 | -66,470 | 0.25 | 0.26 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,339,180 | 2,942,398 | -396,782 | 0.04 | 0.04 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,319,992 | 2,461,319 | +141,327 | 2.00 | 2.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,069,352 | 2,168,026 | +98,674 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,049 | 2,127,405 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,081,270 | 2,024,298 | -56,972 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,597,442 | 1,976,606 | +379,164 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,900,121 | 1,851,258 | -48,863 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,611 | 1,661,154 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,502 | 1,466,173 | +475,671 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,319,768 | 1,335,067 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,275,653 | 1,275,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,357,601 | 1,218,529 | -139,072 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 759,264 | 913,400 | +154,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 951,043 | 869,881 | -81,162 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 864,982 | 822,498 | -42,484 | 1.52 | 1.55 | +0.03 | sell |
| Granite Investment Partners, LLC | 0 | 748,843 | +748,843 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 933,821 | 715,080 | -218,741 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 678,775 | 686,701 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 701,625 | 659,395 | -42,230 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 627,718 | 602,199 | -25,519 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 560,732 | 531,289 | -29,443 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 530,804 | 503,423 | -27,381 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 408,298 | 487,000 | +78,702 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 243,009 | 478,262 | +235,253 | 0.38 | 0.48 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 466,505 | 438,182 | -28,323 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,000 | 423,500 | -89,500 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 354,229 | 350,122 | -4,107 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,405 | 331,087 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,423 | 329,162 | -110,261 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 322,074 | 315,858 | -6,216 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,636 | 285,982 | +227,346 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,232 | 271,332 | -9,900 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 252,895 | 252,895 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 251,679 | +251,679 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 251,567 | 249,667 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 235,622 | 233,136 | -2,486 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,707 | 223,212 | -9,495 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 377,426 | 220,509 | -156,917 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 141,431 | 216,298 | +74,867 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 204,006 | 202,985 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 190,534 | 190,534 | 0 | 0.09 | 0.09 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 185,310 | 182,989 | -2,321 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 92,001 | 176,121 | +84,120 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 174,174 | 172,094 | -2,080 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 92,431 | 169,619 | +77,188 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 168,377 | 167,417 | -960 | 0.07 | 0.07 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 161,394 | +161,394 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,925 | 161,189 | +126,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,863 | 151,610 | -4,253 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 170,022 | 148,162 | -21,860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 204,888 | 140,797 | -64,091 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 110,999 | 139,783 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,256 | 137,699 | +62,443 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 116,460 | 130,517 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,982 | 129,672 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 127,385 | 129,449 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 212,795 | 128,219 | -84,576 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 126,234 | 122,434 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,549 | 120,988 | -3,561 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 100,483 | 118,163 | +17,680 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,182 | +117,182 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,679 | 109,507 | -3,172 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 106,104 | 107,032 | +928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,011 | 104,151 | -76,860 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 100,483 | 100,466 | -17 | 0.09 | 0.09 | -0.00 | sell |
| Sapience Investments, LLC | 100,368 | 100,078 | -290 | 1.06 | 1.15 | +0.08 | sell |
| Man Group plc | 146,827 | 99,734 | -47,093 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,234 | 95,944 | +76,710 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 146,300 | 77,500 | -68,800 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 75,679 | 77,423 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,577 | 77,269 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 100,000 | 74,000 | -26,000 | 0.37 | 0.29 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,385 | 71,717 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,867 | +70,867 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 69,551 | 70,829 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,047 | 69,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 64,900 | 68,423 | +3,523 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 68,234 | 68,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 64,300 | 61,800 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| Treasurer of the State of North Carolina | 65,400 | 55,650 | -9,750 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 64,787 | 53,887 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,061 | 52,689 | -48,372 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 54,394 | 50,443 | -3,951 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,229 | 49,451 | -1,778 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,745 | 49,301 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 46,336 | 46,258 | -78 | 0.06 | 0.08 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 44,410 | 44,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 43,658 | 43,148 | -510 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,650 | 41,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 57,058 | 40,091 | -16,967 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 37,546 | 38,545 | +999 | 0.14 | 0.15 | +0.01 | buy |