| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,608,641 | 43,143,410 | -465,231 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 38,596,826 | 38,189,293 | -407,533 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 25,752,746 | 28,999,357 | +3,246,611 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,189,255 | 23,317,037 | -872,218 | 1.29 | 1.28 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,334,507 | 20,339,332 | +4,825 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 15,194,710 | 16,749,507 | +1,554,797 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,429,683 | 8,489,769 | -6,939,914 | 0.12 | 0.07 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 6,554,344 | 7,214,551 | +660,207 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,374,256 | 6,460,302 | +86,046 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,865,713 | 6,263,032 | -602,681 | 0.12 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,172,947 | 4,007,514 | -165,433 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,650,106 | 3,808,438 | +158,332 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,662,078 | 3,758,061 | +95,983 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,749,641 | 3,743,931 | -5,710 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,092,128 | 3,458,284 | +366,156 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,138,420 | 3,064,055 | -74,365 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,985,673 | +2,985,673 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 5,229,307 | 2,719,779 | -2,509,528 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,327 | 2,349,927 | +2,303,600 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 2,102,809 | 2,118,767 | +15,958 | 0.18 | 0.19 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,123,839 | 2,115,505 | -8,334 | 1.54 | 1.58 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,519,238 | 2,025,300 | +506,062 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 409,629 | 1,967,399 | +1,557,770 | 0.01 | 0.07 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,848,200 | 1,812,100 | -36,100 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,196,720 | 1,670,494 | +473,774 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,914 | 1,650,015 | +1,344,101 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,287,639 | 1,642,608 | +354,969 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,115,742 | 1,530,286 | +414,544 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 805,053 | 1,500,036 | +694,983 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,543,645 | 1,492,890 | -50,755 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 79,412 | 1,452,546 | +1,373,134 | 0.00 | 0.05 | +0.05 | buy |
| PL Capital Advisors, LLC | 1,412,765 | 1,412,765 | 0 | 6.87 | 7.55 | +0.68 | hold |
| UBS Group AG | 1,141,216 | 1,359,381 | +218,165 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,254,955 | +1,254,955 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 1,246,365 | 1,240,825 | -5,540 | 0.07 | 0.07 | +0.00 | sell |
| Glenmede Investment Management, LP | 1,313,003 | 1,238,197 | -74,806 | 0.10 | 0.10 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,131,631 | 1,122,944 | -8,687 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,953,273 | 1,106,857 | -846,416 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,401 | 1,088,381 | +542,980 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,049,925 | 1,038,212 | -11,713 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,029,506 | 1,025,615 | -3,891 | 0.00 | 0.00 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 1,058,909 | 1,015,935 | -42,974 | 1.79 | 1.97 | +0.18 | sell |
| Fisher Asset Management, LLC | 886,493 | 936,155 | +49,662 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,442,169 | 933,969 | -508,200 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 1,499,892 | 906,571 | -593,321 | 5.99 | 4.61 | -1.38 | sell |
| JPMORGAN CHASE & CO | 914,652 | 889,939 | -24,713 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 863,120 | 850,845 | -12,275 | 0.90 | 0.93 | +0.02 | sell |
| Stieven Capital Advisors, L.P. | 826,191 | 827,491 | +1,300 | 2.35 | 2.51 | +0.16 | buy |
| Ceredex Value Advisors LLC | 997,974 | 806,350 | -191,624 | 0.31 | 0.30 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,878 | 802,545 | +430,667 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 785,816 | +785,816 | 0.00 | 0.72 | +0.72 | buy |
| Brandywine Global Investment Management, LLC | 773,262 | 745,433 | -27,829 | 0.08 | 0.08 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 721,683 | 738,285 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,891 | 709,622 | +614,731 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 716,679 | 705,988 | -10,691 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 686,815 | 697,715 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,060 | 678,372 | +50,312 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 667,793 | 660,699 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 678,451 | 659,446 | -19,005 | 0.37 | 0.36 | -0.01 | sell |
| Rafferty Asset Management, LLC | 426,434 | 656,515 | +230,081 | 0.02 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 614,668 | 627,439 | +12,771 | 1.29 | 1.31 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 535,430 | 621,234 | +85,804 | 0.44 | 0.53 | +0.09 | buy |
| HighTower Advisors, LLC | 608,925 | 611,603 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 164,256 | 609,783 | +445,527 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 532,993 | 546,216 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 365,074 | 522,011 | +156,937 | 0.06 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,196 | 498,523 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 479,804 | 454,552 | -25,252 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 358,041 | 451,856 | +93,815 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 292,698 | 446,119 | +153,421 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 443,440 | 443,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 430,016 | 438,180 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,858 | 422,616 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,343 | 372,653 | +124,310 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,600 | 371,100 | +310,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 467,535 | 367,531 | -100,004 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,896 | 366,913 | +17 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 406,365 | 360,112 | -46,253 | 0.38 | 0.39 | +0.01 | sell |
| FEDERATED HERMES, INC. | 292,027 | 324,969 | +32,942 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 324,200 | 317,164 | -7,036 | 0.21 | 0.21 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310,297 | 308,928 | -1,369 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 325,641 | 304,932 | -20,709 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,463 | 303,674 | +292,211 | 0.01 | 0.15 | +0.14 | buy |
| HSBC HOLDINGS PLC | 279,922 | 285,864 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 275,504 | 275,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 1,808 | 270,781 | +268,973 | 0.00 | 0.29 | +0.28 | buy |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.12 | 1.21 | +0.09 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,065 | 261,227 | -13,838 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 238,758 | 250,675 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,348 | 247,513 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 246,180 | +246,180 | 0.00 | 0.81 | +0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,834 | 245,291 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,034 | 245,095 | -135,939 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 240,895 | +240,895 | 0.00 | 0.06 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 235,932 | 235,229 | -703 | 0.51 | 0.54 | +0.03 | sell |
| Cetera Investment Advisers | 211,761 | 233,514 | +21,753 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,430 | 222,903 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,804 | 220,413 | +17,609 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,747 | 220,357 | +180,610 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,981 | 218,354 | -44,627 | 0.07 | 0.06 | -0.01 | sell |