| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,474,587 | 43,608,641 | -865,946 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 39,531,150 | 38,596,826 | -934,324 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 18,410,473 | 25,752,746 | +7,342,273 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,297,349 | 24,189,255 | -108,094 | 1.27 | 1.29 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,496,795 | 20,334,507 | -162,288 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,853,917 | 15,429,683 | +1,575,766 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 16,196,875 | 15,194,710 | -1,002,165 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,987,258 | 6,865,713 | -121,545 | 0.12 | 0.12 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 5,754,091 | 6,554,344 | +800,253 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,335,760 | 6,374,256 | +38,496 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,593,665 | 5,229,307 | +3,635,642 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,450,877 | 4,172,947 | -277,930 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,884,135 | 3,749,641 | -134,494 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,160,342 | 3,662,078 | -498,264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,638,201 | 3,650,106 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 3,561,111 | 3,488,162 | -72,949 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,224,239 | 3,138,420 | -85,819 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,101,022 | 3,092,128 | -8,894 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,736,649 | 2,123,839 | +387,190 | 1.31 | 1.54 | +0.23 | buy |
| Verition Fund Management LLC | 2,187,051 | 2,102,809 | -84,242 | 0.17 | 0.18 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,513,248 | 1,953,273 | +440,025 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,896,300 | 1,848,200 | -48,100 | 0.06 | 0.06 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,747,377 | +1,747,377 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,116,734 | 1,543,645 | +426,911 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,896,488 | 1,519,238 | -377,250 | 0.03 | 0.02 | -0.01 | sell |
| Rhino Investment Partners, Inc | 1,486,217 | 1,499,892 | +13,675 | 4.93 | 5.99 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,241 | 1,442,169 | +392,928 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,412,765 | 1,412,765 | 0 | 6.38 | 6.87 | +0.49 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 748,816 | 1,287,639 | +538,823 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,244,297 | 1,246,365 | +2,068 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,196,720 | 1,196,720 | 0 | 0.07 | 0.07 | -0.00 | hold |
| UBS Group AG | 1,005,215 | 1,141,216 | +136,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,169,933 | 1,131,631 | -38,302 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,114,640 | 1,115,742 | +1,102 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 443,612 | 1,058,909 | +615,297 | 0.68 | 1.79 | +1.11 | buy |
| RHUMBLINE ADVISERS | 1,052,657 | 1,049,925 | -2,732 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 368,135 | 1,029,506 | +661,371 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 900,324 | 997,974 | +97,650 | 0.26 | 0.31 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,073,974 | 914,652 | -159,322 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 774,298 | 886,493 | +112,195 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 895,763 | 863,120 | -32,643 | 1.00 | 0.90 | -0.10 | sell |
| Stieven Capital Advisors, L.P. | 825,291 | 826,191 | +900 | 2.15 | 2.35 | +0.20 | buy |
| Quantinno Capital Management LP | 476,502 | 805,053 | +328,551 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 803,462 | 773,262 | -30,200 | 0.08 | 0.08 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 772,516 | +772,516 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,040,386 | 721,683 | -318,703 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 688,621 | 716,679 | +28,058 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 696,715 | 686,815 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 688,423 | 678,451 | -9,972 | 0.37 | 0.37 | -0.00 | sell |
| Legal & General Group Plc | 673,603 | 667,793 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,771 | 628,060 | +72,289 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 614,578 | 614,668 | +90 | 1.27 | 1.29 | +0.02 | buy |
| HighTower Advisors, LLC | 615,979 | 608,925 | -7,054 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,219 | 545,401 | +347,182 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 133,872 | 535,430 | +401,558 | 0.10 | 0.44 | +0.33 | buy |
| BARCLAYS PLC | 768,029 | 532,993 | -235,036 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 569,101 | 495,196 | -73,905 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 479,760 | 479,804 | +44 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 274,466 | 467,535 | +193,069 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 117,478 | 443,440 | +325,962 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 423,628 | 430,016 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 340,296 | 427,728 | +87,432 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 403,942 | 426,434 | +22,492 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 404,372 | 420,858 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 412,772 | 409,903 | -2,869 | 3.22 | 2.79 | -0.43 | sell |
| Holocene Advisors, LP | 0 | 409,629 | +409,629 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 407,752 | 406,365 | -1,387 | 0.36 | 0.38 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,817 | 381,034 | -51,783 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 371,878 | +371,878 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,896 | 366,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 221,813 | 365,074 | +143,261 | 0.04 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 313,585 | 358,041 | +44,456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 323,237 | 325,641 | +2,404 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 324,200 | +324,200 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,827 | 310,297 | -1,530 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 552,293 | 305,914 | -246,379 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 298,314 | 292,698 | -5,616 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 315,585 | 292,027 | -23,558 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 740,798 | 279,922 | -460,876 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 283,071 | 275,504 | -7,567 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,381 | 275,065 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 270,603 | 262,981 | -7,622 | 0.07 | 0.07 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.05 | 1.12 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,343 | 248,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,350 | 246,348 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 259,885 | 238,758 | -21,127 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 0 | 235,932 | +235,932 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 224,171 | 227,071 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,689 | 226,834 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,560 | 213,430 | -4,130 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 191,530 | 211,761 | +20,231 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,039 | 202,804 | +49,765 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 199,625 | 193,668 | -5,957 | 0.01 | 0.02 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 191,163 | 191,163 | 0 | 0.32 | 0.33 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,575,927 | 184,338 | -4,391,589 | 0.14 | 0.01 | -0.13 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,088 | 178,933 | -6,155 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 0 | 178,910 | +178,910 | 0.00 | 0.11 | +0.11 | buy |
| Petiole USA ltd | 175,421 | 175,421 | 0 | 1.67 | 1.81 | +0.14 | hold |
| PRUDENTIAL FINANCIAL INC | 323,491 | 172,339 | -151,152 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 174,237 | 165,809 | -8,428 | 0.01 | 0.01 | -0.00 | sell |