| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,581,541 | 46,720,806 | +2,139,265 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 23,957,780 | 26,757,771 | +2,799,991 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,872,512 | 20,099,642 | +227,130 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,867,600 | 16,708,254 | -1,159,346 | 1.01 | 0.87 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 10,978,635 | 16,284,370 | +5,305,735 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 15,415,495 | 15,770,476 | +354,981 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,242,283 | 10,342,210 | +7,099,927 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,580,033 | 6,569,168 | -10,865 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,470,738 | 6,435,169 | -1,035,569 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 5,235,195 | 5,879,004 | +643,809 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,536,929 | 4,496,407 | +959,478 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,822,899 | 3,882,964 | +60,065 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,789,099 | +3,789,099 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,471 | 3,789,099 | -94,372 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,530,571 | 3,514,710 | -15,861 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,931 | 3,481,821 | +2,562,890 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,463,580 | 3,383,092 | -80,488 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,339,706 | +3,339,706 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,987,315 | 3,112,675 | +125,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,849 | 3,085,830 | +2,747,981 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,639,761 | 2,951,727 | -688,034 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,957,800 | 2,846,661 | -111,139 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,001,024 | 2,797,937 | +796,913 | 0.13 | 0.23 | +0.09 | buy |
| Quantinno Capital Management LP | 2,220,389 | 2,454,658 | +234,269 | 0.06 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,727,757 | 1,852,284 | +124,527 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,815,541 | 1,804,957 | -10,584 | 0.14 | 0.14 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,776,400 | 1,782,500 | +6,100 | 0.06 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,815,190 | 1,766,754 | -48,436 | 0.17 | 0.17 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,670,494 | 1,670,494 | 0 | 0.11 | 0.11 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,480,420 | 1,567,010 | +86,590 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,163,039 | 1,430,990 | -732,049 | 0.01 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 1,207,418 | 1,346,701 | +139,283 | 5.62 | 7.77 | +2.16 | buy |
| Qube Research & Technologies Ltd | 1,207,386 | 1,320,805 | +113,419 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,171,445 | 1,318,016 | +146,571 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,889,004 | 1,262,019 | -626,985 | 1.61 | 1.03 | -0.58 | sell |
| JPMORGAN CHASE & CO | 1,154,491 | 1,231,317 | +76,826 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 1,244,634 | 1,174,768 | -69,866 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,587,807 | 1,164,084 | -423,723 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 175,728 | 1,117,335 | +941,607 | 0.01 | 0.10 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 1,076,584 | +1,076,584 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 1,005,998 | 1,022,038 | +16,040 | 0.25 | 0.23 | -0.02 | buy |
| PL Capital Advisors, LLC | 992,765 | 992,765 | 0 | 5.01 | 5.27 | +0.26 | hold |
| RHUMBLINE ADVISERS | 1,008,264 | 992,133 | -16,131 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 927,223 | 917,198 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 872,591 | 874,591 | +2,000 | 3.12 | 3.19 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 853,627 | 871,471 | +17,844 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,100 | 815,740 | +780,640 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 784,447 | +784,447 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 908,467 | 782,117 | -126,350 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 459,173 | 766,350 | +307,177 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,248,398 | 734,939 | -513,459 | 0.15 | 0.09 | -0.06 | sell |
| Swiss National Bank | 708,115 | 713,015 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,266,635 | 691,902 | -574,733 | 0.21 | 0.09 | -0.11 | sell |
| Ceredex Value Advisors LLC | 774,350 | 672,000 | -102,350 | 0.41 | 0.36 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 688,109 | 637,512 | -50,597 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,093,957 | 623,088 | -470,869 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 619,188 | 620,845 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 724,549 | 598,200 | -126,349 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 861,556 | 587,036 | -274,520 | 0.89 | 0.57 | -0.31 | sell |
| CONGRESS ASSET MANAGEMENT CO | 542,711 | 575,445 | +32,734 | 0.07 | 0.07 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 476,257 | 572,259 | +96,002 | 0.61 | 0.56 | -0.05 | buy |
| Mariner, LLC | 409,679 | 566,112 | +156,433 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 590,362 | 565,362 | -25,000 | 0.50 | 0.48 | -0.02 | sell |
| Cerity Partners LLC | 465,301 | 563,344 | +98,043 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 544,661 | 548,152 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 550,367 | 547,307 | -3,060 | 0.31 | 0.35 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 550,660 | 543,735 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 598,562 | 513,682 | -84,880 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 456,869 | 482,010 | +25,141 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 489,684 | 465,226 | -24,458 | 1.29 | 1.23 | -0.05 | sell |
| Legal & General Group Plc | 471,941 | 461,884 | -10,057 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 451,596 | +451,596 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,450 | 436,238 | -101,212 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 373,028 | 416,720 | +43,692 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,591 | 413,464 | -42,127 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,168 | 402,730 | +168,562 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 354,209 | 392,426 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 35,369 | 382,193 | +346,824 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,634 | 352,605 | -49,029 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 222,588 | 348,845 | +126,257 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 303,621 | 331,512 | +27,891 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,594 | 325,214 | +316,620 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,802 | 322,232 | +91,430 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,461 | 317,397 | +315,936 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 308,672 | 314,355 | +5,683 | 0.24 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,013 | 304,180 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,677 | 298,396 | +243,719 | 0.03 | 0.15 | +0.12 | buy |
| FIFTH THIRD BANCORP | 304,056 | 297,866 | -6,190 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,928 | 284,869 | -24,059 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 195,501 | 279,938 | +84,437 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 274,875 | 275,498 | +623 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 274,653 | 270,745 | -3,908 | 0.01 | 0.01 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.14 | 1.21 | +0.07 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,844,245 | 256,581 | -1,587,664 | 0.17 | 0.02 | -0.15 | sell |
| Stanley-Laman Group, Ltd. | 256,334 | 255,191 | -1,143 | 0.53 | 0.49 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 227,728 | 251,173 | +23,445 | 0.16 | 0.18 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,975 | 249,476 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 297,476 | 240,230 | -57,246 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,868 | 239,686 | +8,818 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 254,051 | 228,089 | -25,962 | 0.00 | 0.00 | -0.00 | sell |