| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,432,407 | 16,601,025 | +168,618 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,098,943 | 14,457,575 | +358,632 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,701,816 | 12,730,561 | -971,255 | 0.83 | 0.86 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,158,776 | 6,380,268 | +221,492 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,336,219 | 6,077,843 | -258,376 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,655,157 | 5,714,335 | -1,940,822 | 0.16 | 0.12 | -0.04 | sell |
| FMR LLC | 5,159,848 | 5,444,649 | +284,801 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,413,478 | 4,944,614 | -468,864 | 0.46 | 0.42 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,206,361 | 3,720,826 | +1,514,465 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,661 | 3,323,376 | +431,715 | 0.04 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,038,923 | 2,876,812 | -162,111 | 0.23 | 0.22 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 2,360,541 | 2,591,559 | +231,018 | 1.91 | 1.96 | +0.06 | buy |
| MORGAN STANLEY | 2,130,127 | 2,279,975 | +149,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,725 | 2,186,423 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,455,526 | 2,000,289 | -1,455,237 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,008,123 | 1,936,045 | -72,078 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,151 | 1,853,300 | +485,149 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,808,917 | 1,746,202 | -62,715 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,899,467 | 1,678,716 | -220,751 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,319,555 | 1,596,806 | -722,749 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,592,131 | +1,592,131 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,734 | 1,449,749 | -35,985 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,230,865 | 1,159,349 | -71,516 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 408,690 | 1,128,002 | +719,312 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 531,741 | 1,122,382 | +590,641 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 558,161 | 1,096,002 | +537,841 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,237,951 | 1,082,621 | -155,330 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 536,855 | 1,003,156 | +466,301 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 749,229 | 944,889 | +195,660 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 841,909 | 794,886 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 744,969 | 751,204 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 905,949 | 736,583 | -169,366 | 0.02 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 289,312 | 665,047 | +375,735 | 0.12 | 0.28 | +0.16 | buy |
| Qube Research & Technologies Ltd | 122,432 | 598,798 | +476,366 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,883 | 587,823 | -10,060 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 527,420 | 543,874 | +16,454 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 660,181 | 520,384 | -139,797 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,134 | 438,331 | -803 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,155 | 428,237 | -57,918 | 0.04 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 443,787 | 416,083 | -27,704 | 0.63 | 0.62 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,378 | 396,939 | +324,561 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 354,680 | 394,842 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 394,500 | +224,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 138,300 | 347,500 | +209,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,139 | 343,389 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 267,577 | 321,004 | +53,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,456 | 316,055 | -37,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 322,496 | 305,659 | -16,837 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 294,179 | 303,670 | +9,491 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 211,124 | 262,374 | +51,250 | 0.15 | 0.19 | +0.03 | buy |
| Swiss National Bank | 243,767 | 245,767 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,967 | 237,514 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 235,453 | +235,453 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,805 | 221,314 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 214,113 | 212,025 | -2,088 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 171,025 | 202,553 | +31,528 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,084 | +198,084 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 194,909 | +194,909 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,672 | +184,672 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 170,851 | 183,722 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,001 | 179,229 | +155,228 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 169,572 | +169,572 | 0.00 | 0.52 | +0.52 | buy |
| BESSEMER GROUP INC | 1,235 | 163,758 | +162,523 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,804 | 158,505 | +10,701 | 0.29 | 0.31 | +0.03 | buy |
| Rafferty Asset Management, LLC | 198,504 | 158,265 | -40,239 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,504 | 154,468 | +133,964 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 154,415 | 153,105 | -1,310 | 0.12 | 0.08 | -0.04 | sell |
| CITIGROUP INC | 164,194 | 151,352 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 168,484 | 144,631 | -23,853 | 0.27 | 0.20 | -0.07 | sell |
| ROYAL BANK OF CANADA | 139,394 | 139,962 | +568 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,663 | 135,286 | +104,623 | 0.04 | 0.09 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,618 | 133,400 | +71,782 | 0.04 | 0.15 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 42,869 | 123,944 | +81,075 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,433 | 120,461 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 119,509 | +119,509 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,099 | 118,385 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,130 | 117,897 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 85,874 | 117,858 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,797 | 116,012 | -3,785 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 126,789 | 115,866 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,133 | 114,518 | -20,615 | 0.00 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,869 | 113,528 | +102,659 | 0.02 | 0.14 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 104,490 | 104,195 | -295 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,323 | 101,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 92,737 | 96,819 | +4,082 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,282 | 96,740 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,713 | 94,415 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92,268 | 92,378 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 99,600 | 92,366 | -7,234 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 94,655 | 90,110 | -4,545 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 17,579 | 89,506 | +71,927 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 94,676 | 89,192 | -5,484 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 118,664 | 88,724 | -29,940 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,692 | 86,217 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,321 | 85,071 | +76,750 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 70,393 | +70,393 | 0.00 | 0.53 | +0.53 | buy |
| Mariner, LLC | 29,201 | 68,724 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 167,132 | 68,508 | -98,624 | 0.04 | 0.02 | -0.02 | sell |
| CWM, LLC | 59,182 | 68,023 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 66,797 | 64,605 | -2,192 | 0.02 | 0.02 | -0.00 | sell |