| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,894,637 | 16,367,534 | +472,897 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,278,738 | 14,305,856 | +27,118 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,199,791 | 13,080,389 | -119,402 | 0.67 | 0.78 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,624,759 | 10,133,308 | -491,451 | 0.22 | 0.23 | +0.01 | sell |
| STATE STREET CORP | 5,584,512 | 6,097,389 | +512,877 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,840,876 | 5,808,862 | -32,014 | 0.53 | 0.57 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,477,432 | 5,664,425 | +186,993 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,379,791 | 5,244,211 | +864,420 | 0.03 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,422,311 | 3,477,611 | +55,300 | 0.26 | 0.30 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,452,923 | 3,009,150 | -443,773 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,942,398 | 2,656,044 | -286,354 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,976,606 | 2,188,005 | +211,399 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,405 | 2,131,853 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,168,026 | 2,023,882 | -144,144 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 2,461,319 | 2,020,442 | -440,877 | 2.16 | 2.02 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,298 | 2,014,769 | -9,529 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,851,258 | 1,848,086 | -3,172 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,154 | 1,670,929 | +9,775 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,275,653 | 1,397,543 | +121,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,335,067 | 1,362,979 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,466,173 | 1,169,511 | -296,662 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 659,395 | 927,586 | +268,191 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 913,400 | 912,278 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 748,843 | 732,713 | -16,130 | 0.74 | 0.82 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 686,701 | 699,224 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 869,881 | 649,247 | -220,634 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 715,080 | 633,567 | -81,513 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 602,199 | 619,714 | +17,515 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,218,529 | 619,073 | -599,456 | 0.04 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 117,182 | 617,717 | +500,535 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 52,689 | 598,675 | +545,986 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 220,509 | 512,480 | +291,971 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 251,679 | 500,733 | +249,054 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 531,289 | 492,494 | -38,795 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 503,423 | 479,509 | -23,914 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 478,262 | 455,828 | -22,434 | 0.48 | 0.52 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 487,000 | 412,905 | -74,095 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 438,182 | 409,863 | -28,319 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,087 | 393,393 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 350,122 | 345,628 | -4,494 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,332 | 320,263 | +48,931 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,162 | 317,409 | -11,753 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 315,858 | 307,226 | -8,632 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 252,895 | 252,895 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Swiss National Bank | 249,667 | 251,567 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 216,298 | 248,424 | +32,126 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,500 | 243,900 | -179,600 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 233,136 | 234,424 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,212 | 211,200 | -12,012 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,189 | 207,563 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 202,985 | 196,828 | -6,157 | 0.03 | 0.04 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 190,534 | 190,534 | 0 | 0.09 | 0.11 | +0.02 | hold |
| State of Alaska, Department of Revenue | 172,094 | 171,796 | -298 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 139,783 | 171,687 | +31,904 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,650 | 169,410 | +113,760 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 167,417 | 169,312 | +1,895 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 148,162 | 152,266 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 151,610 | 150,342 | -1,268 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 140,797 | 150,147 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,394 | 139,818 | -21,576 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 129,672 | 127,922 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 129,449 | 127,023 | -2,426 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 130,517 | 126,115 | -4,402 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,699 | 124,699 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,988 | 119,638 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 122,434 | 118,200 | -4,234 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 107,032 | 112,254 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 128,219 | 111,503 | -16,716 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,507 | 105,059 | -4,448 | 0.00 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 118,163 | 100,301 | -17,862 | 0.05 | 0.05 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 100,466 | 100,227 | -239 | 0.09 | 0.09 | +0.00 | sell |
| Quantinno Capital Management LP | 68,423 | 97,942 | +29,519 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,944 | 90,427 | -5,517 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 100,078 | 85,938 | -14,140 | 1.15 | 1.30 | +0.16 | sell |
| Trexquant Investment LP | 27,865 | 79,822 | +51,957 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,717 | 78,156 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,151 | 77,148 | -27,003 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 77,423 | 75,644 | -1,779 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,047 | 73,338 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 68,234 | 68,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 70,829 | 67,622 | -3,207 | 0.02 | 0.02 | +0.00 | sell |
| &PARTNERS | 0 | 65,645 | +65,645 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 22,514 | 64,503 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 74,000 | 63,000 | -11,000 | 0.29 | 0.29 | -0.00 | sell |
| Louisiana State Employees Retirement System | 61,800 | 61,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wealthfront Advisers LLC | 0 | 58,071 | +58,071 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,269 | 54,279 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,887 | 53,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 285,982 | 52,748 | -233,234 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 50,443 | 50,116 | -327 | 0.02 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,451 | 48,486 | -965 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,301 | 46,620 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 46,258 | 46,261 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,410 | 44,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 30,203 | 42,849 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,148 | 42,728 | -420 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 37,371 | 42,248 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,650 | 41,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Investments, Inc | 35,769 | 40,141 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 40,091 | 39,884 | -207 | 0.01 | 0.01 | +0.00 | sell |