| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,872,811 | 25,766,839 | +1,894,028 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,113,795 | 10,016,469 | +902,674 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,045,778 | 8,613,556 | +567,778 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,720,491 | 7,216,830 | +496,339 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 5,688,522 | 5,136,606 | -551,916 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,761,602 | 5,069,961 | +308,359 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,621,953 | 4,820,427 | +3,198,474 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,659,834 | 4,451,894 | -207,940 | 0.06 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,471,607 | 3,757,951 | +286,344 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,387,130 | 2,574,125 | +186,995 | 0.01 | 0.01 | +0.00 | buy |
| BARR E S & CO | 2,446,487 | 2,458,588 | +12,101 | 3.83 | 3.94 | +0.10 | buy |
| Copeland Capital Management, LLC | 2,561,767 | 2,445,709 | -116,058 | 1.53 | 1.43 | -0.10 | sell |
| Nuveen, LLC | 2,511,892 | 2,310,449 | -201,443 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,263,704 | +2,263,704 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,770 | 2,263,704 | +50,934 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 1,029,342 | 2,172,583 | +1,143,241 | 1.82 | 2.61 | +0.79 | buy |
| NORGES BANK | 0 | 2,057,956 | +2,057,956 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,815,609 | 1,722,124 | -93,485 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,585,967 | 1,543,548 | -42,419 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,428,300 | 1,474,456 | +46,156 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,333,686 | 1,398,058 | +64,372 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,723,570 | 1,343,523 | -380,047 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,321,846 | 1,276,549 | -45,297 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 901,671 | 1,248,904 | +347,233 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,222,921 | 1,161,772 | -61,149 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,122,099 | 1,129,050 | +6,951 | 0.30 | 0.26 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,064,495 | 1,077,320 | +12,825 | 0.16 | 0.15 | -0.00 | buy |
| BARCLAYS PLC | 1,112,230 | 1,052,129 | -60,101 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 788,574 | 977,284 | +188,710 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,870 | 830,830 | +458,960 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,395 | 826,581 | +417,186 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,545 | 678,453 | -196,092 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 886,006 | 638,954 | -247,052 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 674,807 | 636,869 | -37,938 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 583,563 | 607,274 | +23,711 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 732,837 | 605,985 | -126,852 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 869,606 | 563,349 | -306,257 | 0.50 | 0.28 | -0.21 | sell |
| FENIMORE ASSET MANAGEMENT INC | 496,821 | 499,860 | +3,039 | 0.30 | 0.30 | -0.00 | buy |
| DecisionPoint Financial, LLC | 581,621 | 489,137 | -92,484 | 3.38 | 2.62 | -0.76 | sell |
| FMR LLC | 951,463 | 478,534 | -472,929 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,360 | 427,256 | +15,896 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,390 | 426,893 | +137,503 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 399,626 | 406,699 | +7,073 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 396,846 | +396,846 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 451,853 | 392,881 | -58,972 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 383,944 | 386,554 | +2,610 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 367,507 | 385,107 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,999 | 375,421 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 363,766 | 374,544 | +10,778 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,935 | 368,688 | -26,247 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495,245 | 364,881 | -130,364 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 393,322 | 364,216 | -29,106 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,798 | 281,239 | -46,559 | 0.00 | 0.00 | -0.00 | sell |
| KWMG, LLC | 259,926 | 266,746 | +6,820 | 0.58 | 0.55 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 227,498 | 264,951 | +37,453 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,942 | 262,908 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 243,910 | 260,766 | +16,856 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 244,627 | 252,322 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 257,469 | 251,912 | -5,557 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,259 | 244,696 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,602 | 242,648 | +70,046 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,464,057 | 224,818 | -1,239,239 | 0.03 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,511 | 219,688 | +13,177 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 213,034 | 213,296 | +262 | 0.31 | 0.28 | -0.03 | buy |
| Jump Financial, LLC | 0 | 210,335 | +210,335 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 221,881 | 207,754 | -14,127 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 172,834 | 198,589 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 168,167 | 197,156 | +28,989 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 189,914 | 197,054 | +7,140 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 139,293 | 194,058 | +54,765 | 0.38 | 0.45 | +0.08 | buy |
| Retirement Systems of Alabama | 224,275 | 193,735 | -30,540 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 105,079 | 190,675 | +85,596 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,710 | 178,351 | -359 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 94,544 | 176,033 | +81,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,657 | 169,910 | +94,253 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.23 | 0.20 | -0.02 | hold |
| HSBC HOLDINGS PLC | 142,969 | 161,378 | +18,409 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,561 | 159,965 | +2,404 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 199,837 | 155,904 | -43,933 | 0.20 | 0.08 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 164,702 | 150,675 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,891 | 140,490 | +105,599 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 0 | 135,500 | +135,500 | 0.00 | 0.81 | +0.81 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 133,647 | +133,647 | 0.00 | 0.78 | +0.78 | buy |
| DAVENPORT & Co LLC | 132,950 | 132,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brevan Howard Capital Management LP | 9,779 | 132,315 | +122,536 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 147,598 | 126,049 | -21,549 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 118,139 | 119,932 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 119,974 | 117,530 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 0 | 112,099 | +112,099 | 0.00 | 0.53 | +0.53 | buy |
| Centennial Bank/AR/ | 119,279 | 111,146 | -8,133 | 1.15 | 1.02 | -0.13 | sell |
| NATIXIS | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 99,090 | 108,779 | +9,689 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,230 | 106,315 | -33,915 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 104,870 | 105,160 | +290 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 99,446 | +99,446 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 98,105 | 97,506 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 89,839 | +89,839 | 0.00 | 0.73 | +0.73 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,426 | 87,050 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,439 | 84,739 | -124,700 | 0.01 | 0.00 | -0.01 | sell |
| Financial Management Professionals, Inc. | 83,791 | 83,791 | 0 | 0.25 | 0.23 | -0.03 | hold |