| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,346,808 | 38,634,236 | -712,572 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,208,004 | 27,849,394 | +641,390 | 1.90 | 1.71 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,292,019 | 21,528,772 | +236,753 | 0.09 | 0.08 | -0.00 | buy |
| FMR LLC | 15,406,147 | 17,983,937 | +2,577,790 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,916,302 | 15,616,032 | +1,699,730 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 15,585,391 | 14,537,711 | -1,047,680 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,252,468 | 7,994,330 | -258,138 | 0.13 | 0.13 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,616,074 | 5,940,960 | +324,886 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,048,242 | 5,376,286 | +328,044 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,921,251 | 4,969,587 | +48,336 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,774,069 | 4,709,882 | -64,187 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,571,967 | 3,996,758 | +424,791 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,108,583 | 3,936,511 | -172,072 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,597,169 | 3,691,636 | +94,467 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,456,310 | 3,626,906 | +170,596 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,691,350 | 2,721,097 | +29,747 | 2.40 | 2.24 | -0.16 | buy |
| LSV ASSET MANAGEMENT | 2,760,600 | 2,523,900 | -236,700 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,619,887 | 2,268,253 | -351,634 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,731,875 | 2,204,629 | -527,246 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,206,976 | 2,107,539 | +900,563 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,825 | 1,732,446 | +1,169,621 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 591,168 | 1,722,697 | +1,131,529 | 0.02 | 0.07 | +0.05 | buy |
| PL Capital Advisors, LLC | 1,676,765 | 1,616,765 | -60,000 | 7.98 | 8.68 | +0.70 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,858,818 | 1,419,648 | -439,170 | 0.18 | 0.13 | -0.05 | sell |
| SEI INVESTMENTS CO | 1,268,028 | 1,341,044 | +73,016 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 1,256,013 | 1,257,198 | +1,185 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,208,076 | 1,201,743 | -6,333 | 0.08 | 0.07 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,105,593 | +1,105,593 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,135,972 | 1,101,641 | -34,331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,140,083 | 1,098,564 | -41,519 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 539,150 | 1,082,249 | +543,099 | 0.01 | 0.03 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 1,077,191 | 1,078,791 | +1,600 | 3.18 | 3.16 | -0.02 | buy |
| Verition Fund Management LLC | 21,185 | 945,853 | +924,668 | 0.00 | 0.13 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 946,217 | 940,453 | -5,764 | 0.10 | 0.10 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 969,310 | 931,993 | -37,317 | 1.43 | 1.00 | -0.42 | sell |
| FIRST NATIONAL TRUST CO | 908,083 | 882,549 | -25,534 | 0.55 | 0.51 | -0.04 | sell |
| BARCLAYS PLC | 810,438 | 850,026 | +39,588 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 855,493 | 848,872 | -6,621 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,173,913 | 838,274 | -335,639 | 0.28 | 0.21 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,426 | 764,558 | -56,868 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 780,480 | 752,980 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 811,188 | 734,820 | -76,368 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 728,131 | 709,422 | -18,709 | 1.32 | 0.04 | -1.28 | sell |
| Swiss National Bank | 707,115 | 708,515 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,781 | 692,422 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 897,367 | 678,002 | -219,365 | 0.27 | 0.20 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 801,142 | 668,514 | -132,628 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 721,553 | 645,452 | -76,101 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,270,574 | 558,526 | -1,712,048 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,236 | 493,167 | -28,069 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 494,114 | 479,145 | -14,969 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 484,684 | 474,975 | -9,709 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 452,310 | 443,615 | -8,695 | 0.11 | 0.15 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 464,332 | 434,842 | -29,490 | 0.42 | 0.39 | -0.03 | sell |
| Rafferty Asset Management, LLC | 535,520 | 433,114 | -102,406 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 407,760 | 384,549 | -23,211 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 378,727 | 384,002 | +5,275 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 391,059 | 379,777 | -11,282 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 414,768 | 375,314 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,010 | 358,954 | -21,056 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 366,186 | 353,399 | -12,787 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,827 | 330,086 | +18,259 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 334,038 | 314,878 | -19,160 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,949 | 314,379 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 309,977 | 314,043 | +4,066 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 396,863 | 285,697 | -111,166 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 268,756 | 274,278 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.13 | 1.23 | +0.10 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 253,656 | 257,585 | +3,929 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 253,000 | 253,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 237,662 | 244,606 | +6,944 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,104 | 222,177 | +11,073 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 217,079 | 214,063 | -3,016 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221,516 | 213,804 | -7,712 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,658 | 210,933 | -18,725 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 197,250 | 197,250 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MetLife Investment Management, LLC | 202,307 | 197,107 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 194,681 | 195,731 | +1,050 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,757 | 168,884 | -22,873 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 137,124 | 168,853 | +31,729 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,333 | 166,292 | +10,959 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,072 | 166,182 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 163,596 | 164,707 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 166,604 | 163,141 | -3,463 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 158,961 | 158,965 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 157,000 | 149,500 | -7,500 | 1.50 | 1.75 | +0.25 | sell |
| EJF Capital LLC | 251,189 | 143,667 | -107,522 | 1.81 | 1.41 | -0.40 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,456 | 142,737 | -12,719 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 38,335 | 141,100 | +102,765 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,264 | 135,717 | +38,453 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 137,703 | 134,721 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 86,424 | 128,089 | +41,665 | 0.01 | 0.00 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 154,635 | 124,231 | -30,404 | 0.08 | 0.06 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 139,340 | 123,085 | -16,255 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 100,537 | 121,881 | +21,344 | 0.26 | 0.28 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,555 | 121,555 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Petiole USA ltd | 118,421 | 118,421 | 0 | 1.21 | 1.31 | +0.10 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,502 | 112,552 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 112,020 | 112,020 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Kestra Advisory Services, LLC | 118,622 | 111,878 | -6,744 | 0.01 | 0.01 | -0.00 | sell |