| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,710,920 | 44,581,541 | +1,870,621 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 25,228,555 | 23,957,780 | -1,270,775 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,728,904 | 19,872,512 | +143,608 | 0.07 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,013,099 | 17,867,600 | -3,145,499 | 1.21 | 1.01 | -0.21 | sell |
| STATE STREET CORP | 15,996,757 | 15,415,495 | -581,262 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,461,800 | 10,978,635 | -3,483,165 | 0.18 | 0.13 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 758,192 | 7,470,738 | +6,712,546 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,341,932 | 6,580,033 | +238,101 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,840,987 | 5,235,195 | +1,394,208 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,704,910 | 3,883,471 | +178,561 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,896,753 | 3,822,899 | -73,854 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,878,627 | 3,639,761 | +761,134 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,167,886 | 3,536,929 | +1,369,043 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,357,314 | 3,530,571 | +2,173,257 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,448,555 | 3,463,580 | +15,025 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,187,750 | 3,242,283 | +54,533 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,279,347 | 2,987,315 | -292,032 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,951,260 | 2,957,800 | +6,540 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,880,907 | 2,220,389 | +339,482 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,768,939 | 2,163,039 | +394,100 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,085,871 | 2,046,053 | -1,039,818 | 0.11 | 0.07 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 816,142 | 2,001,024 | +1,184,882 | 0.05 | 0.13 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,113,113 | 1,889,004 | -224,109 | 1.60 | 1.61 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,531 | 1,844,245 | +1,831,714 | 0.00 | 0.17 | +0.16 | buy |
| Bridgewater Associates, LP | 1,868,762 | 1,815,541 | -53,221 | 0.12 | 0.14 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,051,930 | 1,815,190 | -236,740 | 0.19 | 0.17 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,788,000 | 1,776,400 | -11,600 | 0.07 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 654,864 | 1,772,631 | +1,117,767 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 196,738 | 1,751,720 | +1,554,982 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 1,250,138 | 1,727,757 | +477,619 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,670,494 | 1,670,494 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Invesco Ltd. | 1,528,708 | 1,587,807 | +59,099 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,641,261 | 1,480,420 | -160,841 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 2,532,280 | 1,266,635 | -1,265,645 | 0.23 | 0.21 | -0.03 | sell |
| Trexquant Investment LP | 1,074,567 | 1,248,398 | +173,831 | 0.16 | 0.15 | -0.01 | buy |
| Retirement Systems of Alabama | 1,236,421 | 1,244,634 | +8,213 | 0.07 | 0.07 | +0.00 | buy |
| Rhino Investment Partners, Inc | 816,892 | 1,207,418 | +390,526 | 3.96 | 5.62 | +1.66 | buy |
| Qube Research & Technologies Ltd | 25,130 | 1,207,386 | +1,182,256 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,166,588 | 1,171,445 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 973,275 | 1,154,491 | +181,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,047,043 | 1,093,957 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,007,578 | 1,008,264 | +686 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,508 | 1,005,998 | +981,490 | 0.01 | 0.25 | +0.25 | buy |
| PL Capital Advisors, LLC | 1,412,765 | 992,765 | -420,000 | 7.61 | 5.01 | -2.61 | sell |
| Assenagon Asset Management S.A. | 0 | 947,415 | +947,415 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 126,312 | 927,223 | +800,911 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,919,784 | 918,931 | -1,000,853 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,219 | 908,467 | +27,248 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 825,391 | 872,591 | +47,200 | 2.62 | 3.12 | +0.50 | buy |
| Granite Investment Partners, LLC | 914,220 | 861,556 | -52,664 | 0.93 | 0.89 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 718,319 | 853,627 | +135,308 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 978,700 | 774,350 | -204,350 | 0.50 | 0.41 | -0.10 | sell |
| BARCLAYS PLC | 533,133 | 724,549 | +191,416 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 708,115 | 708,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 712,370 | 688,109 | -24,261 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 611,542 | 619,188 | +7,646 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,168,550 | 603,014 | -565,536 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 638,797 | 598,562 | -40,235 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 617,025 | 590,362 | -26,663 | 0.57 | 0.50 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 564,419 | 550,660 | -13,759 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 582,022 | 550,367 | -31,655 | 0.33 | 0.31 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 503,027 | 544,661 | +41,634 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 466,393 | 542,711 | +76,318 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 486,003 | 537,450 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 625,940 | 489,684 | -136,256 | 1.39 | 1.29 | -0.11 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 849,155 | 476,257 | -372,898 | 0.89 | 0.61 | -0.28 | sell |
| Legal & General Group Plc | 541,083 | 471,941 | -69,142 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 412,780 | 465,301 | +52,521 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 314,511 | 459,173 | +144,662 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 250,473 | 456,869 | +206,396 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,589 | 455,591 | +117,002 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,229 | 451,376 | +394,147 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 419,986 | 409,679 | -10,307 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,634 | 401,634 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 427,540 | 373,028 | -54,512 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,283 | 358,244 | +305,961 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 98,869 | 354,209 | +255,340 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,283 | 337,849 | +154,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 330,815 | +330,815 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 313,793 | +313,793 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,928 | 308,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| New Age Alpha Advisors, LLC | 320,250 | 308,672 | -11,578 | 0.24 | 0.24 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 308,095 | +308,095 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,573 | 304,056 | +301,483 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 57,067 | 303,621 | +246,554 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 147,343 | 299,712 | +152,369 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 252,721 | 297,476 | +44,755 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 241,024 | 295,674 | +54,650 | 0.08 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,498 | 295,013 | +35,515 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 477,453 | 286,901 | -190,552 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 238,687 | 274,875 | +36,188 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,186 | 274,653 | +30,467 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 262,846 | +262,846 | 0.00 | 0.04 | +0.04 | buy |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.21 | 1.14 | -0.07 | hold |
| Stanley-Laman Group, Ltd. | 238,818 | 256,334 | +17,516 | 0.52 | 0.53 | +0.01 | buy |
| ROYAL BANK OF CANADA | 292,587 | 254,051 | -38,536 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,234 | 250,975 | -3,259 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,595 | 234,168 | +573 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,941 | 230,868 | -14,073 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 161,132 | 230,802 | +69,670 | 0.00 | 0.00 | +0.00 | buy |