| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,831,233 | 16,432,407 | -398,826 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,170,183 | 14,098,943 | -71,240 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,931,024 | 13,701,816 | -229,208 | 0.83 | 0.83 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,050,904 | 7,655,157 | -2,395,747 | 0.22 | 0.16 | -0.07 | sell |
| STATE STREET CORP | 5,883,194 | 6,336,219 | +453,025 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,060,973 | 6,158,776 | +97,803 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,425,973 | 5,413,478 | -12,495 | 0.49 | 0.46 | -0.04 | sell |
| FMR LLC | 2,982,997 | 5,159,848 | +2,176,851 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,809,920 | 3,455,526 | -354,394 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,110,906 | 3,038,923 | -71,983 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,246,909 | 2,891,661 | +1,644,752 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 2,343,300 | 2,360,541 | +17,241 | 2.00 | 1.91 | -0.09 | buy |
| JPMORGAN CHASE & CO | 2,697,765 | 2,319,555 | -378,210 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 666,946 | 2,206,361 | +1,539,415 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,142 | 2,194,725 | +29,583 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,133,925 | 2,130,127 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,096,607 | 2,008,123 | -88,484 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,088,557 | 1,899,467 | -189,090 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,873,557 | 1,808,917 | -64,640 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,400 | 1,485,734 | -24,666 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,325,860 | 1,368,151 | +42,291 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,246,068 | 1,237,951 | -8,117 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,273,109 | 1,230,865 | -42,244 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 729,283 | 905,949 | +176,666 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 704,600 | 841,909 | +137,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,253 | 749,229 | +575,976 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 749,587 | 744,969 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 645,251 | 660,181 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,989 | 597,883 | -22,106 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,254 | 558,161 | -18,093 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 204,597 | 536,855 | +332,258 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 312,038 | 531,741 | +219,703 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 553,111 | 527,420 | -25,691 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,548 | 486,155 | +57,607 | 0.05 | 0.04 | -0.00 | buy |
| Granite Investment Partners, LLC | 644,370 | 443,787 | -200,583 | 0.78 | 0.63 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 425,606 | 439,134 | +13,528 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 326,841 | 408,690 | +81,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 330,735 | 354,680 | +23,945 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,149 | 353,456 | -224,693 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 341,813 | 322,496 | -19,317 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 364,448 | 308,139 | -56,309 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 293,195 | 294,179 | +984 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 180,062 | 289,312 | +109,250 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 288,805 | 267,577 | -21,228 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 241,067 | 243,767 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,789 | 233,805 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,943 | 232,967 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 208,883 | 214,113 | +5,230 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 211,124 | +211,124 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 135,691 | 198,504 | +62,813 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 101,649 | 171,025 | +69,376 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 182,730 | 170,851 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 290,200 | 170,500 | -119,700 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 2,182 | 168,484 | +166,302 | 0.01 | 0.27 | +0.27 | buy |
| State of Alaska, Department of Revenue | 174,009 | 167,132 | -6,877 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 167,335 | 164,194 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 168,009 | 154,415 | -13,594 | 0.13 | 0.12 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 530,678 | 147,804 | -382,874 | 0.56 | 0.29 | -0.27 | sell |
| ROYAL BANK OF CANADA | 169,966 | 139,394 | -30,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 124,900 | 138,300 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,437 | 135,133 | -4,304 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 130,552 | 126,789 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 122,432 | +122,432 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,532 | 119,797 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 139,818 | 118,664 | -21,154 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,124 | 118,130 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,099 | 117,099 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 121,220 | 112,433 | -8,787 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,690 | 104,490 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,876 | 101,323 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 103,291 | 99,600 | -3,691 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,917 | 98,496 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 94,313 | 94,676 | +363 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 94,324 | 94,655 | +331 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 88,937 | 92,737 | +3,800 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,633 | 92,692 | -5,941 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,630 | 92,282 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,815 | 92,268 | +82,453 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 41,212 | 85,874 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,576 | 80,437 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,168 | 72,932 | -40,236 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,445 | 72,378 | -176,067 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 67,361 | 66,797 | -564 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,618 | 61,618 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Creative Planning | 30,791 | 60,713 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,079 | 59,182 | +43,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 58,437 | +58,437 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 58,700 | 57,300 | -1,400 | 0.03 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 58,492 | 56,293 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 48,777 | 54,844 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,286 | 54,154 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,964 | 52,207 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,334 | 51,139 | +24,805 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 49,737 | 49,889 | +152 | 0.06 | 0.05 | -0.02 | buy |
| Allianz Asset Management GmbH | 150,203 | 47,132 | -103,071 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 52,898 | 46,856 | -6,042 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,174 | 46,582 | +10,408 | 0.03 | 0.03 | +0.00 | buy |
| Olstein Capital Management, L.P. | 49,000 | 46,000 | -3,000 | 0.23 | 0.22 | -0.01 | sell |
| Atria Investments, Inc | 46,980 | 45,773 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,346 | 43,550 | +33,204 | 0.01 | 0.02 | +0.01 | buy |