| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,143,410 | 42,710,920 | -432,490 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 38,189,293 | 37,849,714 | -339,579 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 28,999,357 | 25,228,555 | -3,770,802 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,317,037 | 21,013,099 | -2,303,938 | 1.28 | 1.21 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,339,332 | 19,728,904 | -610,428 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 16,749,507 | 15,996,757 | -752,750 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,214,551 | 14,461,800 | +7,247,249 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,460,302 | 6,341,932 | -118,370 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,007,514 | 3,896,753 | -110,761 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 3,758,061 | 3,840,987 | +82,926 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,741,268 | +3,741,268 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,743,931 | 3,704,910 | -39,021 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,458,284 | 3,448,555 | -9,729 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,808,438 | 3,279,347 | -529,091 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,025,300 | 3,187,750 | +1,162,450 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,452,546 | 3,085,871 | +1,633,325 | 0.05 | 0.11 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,064,055 | 2,951,260 | -112,795 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,985,673 | 2,903,113 | -82,560 | 0.20 | 0.21 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,349,927 | 2,878,627 | +528,700 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 2,118,767 | 2,532,280 | +413,513 | 0.19 | 0.23 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,489,769 | 2,503,815 | -5,985,954 | 0.07 | 0.02 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,106,857 | 2,167,886 | +1,061,029 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,115,505 | 2,113,113 | -2,392 | 1.58 | 1.60 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,530,286 | 2,051,930 | +521,644 | 0.13 | 0.19 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,381 | 1,919,784 | +831,403 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,500,036 | 1,880,907 | +380,871 | 0.07 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 1,254,955 | 1,868,762 | +613,807 | 0.08 | 0.12 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,812,100 | 1,788,000 | -24,100 | 0.06 | 0.07 | +0.00 | sell |
| UBS Group AG | 1,359,381 | 1,768,939 | +409,558 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,670,494 | 1,670,494 | 0 | 0.10 | 0.11 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,608 | 1,641,261 | -1,347 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,492,890 | 1,528,708 | +35,818 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 1,412,765 | 1,412,765 | 0 | 7.55 | 7.61 | +0.06 | hold |
| FIL Ltd | 443,440 | 1,357,314 | +913,874 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 936,155 | 1,250,138 | +313,983 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,240,825 | 1,236,421 | -4,404 | 0.07 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,719,779 | 1,168,550 | -1,551,229 | 0.04 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,122,944 | 1,166,588 | +43,644 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 609,783 | 1,074,567 | +464,784 | 0.10 | 0.16 | +0.06 | buy |
| Nuveen, LLC | 1,025,615 | 1,047,043 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,038,212 | 1,007,578 | -30,634 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 806,350 | 978,700 | +172,350 | 0.30 | 0.50 | +0.20 | buy |
| JPMORGAN CHASE & CO | 889,939 | 973,275 | +83,336 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 785,816 | 914,220 | +128,404 | 0.72 | 0.93 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,969 | 881,219 | -52,750 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 850,845 | 849,155 | -1,690 | 0.93 | 0.89 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 827,491 | 825,391 | -2,100 | 2.51 | 2.62 | +0.10 | sell |
| Rhino Investment Partners, Inc | 906,571 | 816,892 | -89,679 | 4.61 | 3.96 | -0.65 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 802,545 | 816,142 | +13,597 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 522,011 | 770,544 | +248,533 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,650,015 | 758,192 | -891,823 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 745,433 | 718,908 | -26,525 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,372 | 718,319 | +39,947 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 705,988 | 712,370 | +6,382 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 697,715 | 708,115 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,174 | 654,864 | +521,690 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 738,285 | 638,797 | -99,488 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 627,439 | 625,940 | -1,499 | 1.31 | 1.39 | +0.08 | sell |
| HEARTLAND ADVISORS INC | 621,234 | 617,025 | -4,209 | 0.53 | 0.57 | +0.04 | sell |
| HighTower Advisors, LLC | 611,603 | 611,542 | -61 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 659,446 | 582,022 | -77,424 | 0.36 | 0.33 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 438,180 | 564,419 | +126,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 660,699 | 541,083 | -119,616 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 546,216 | 533,133 | -13,083 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 422,616 | 503,027 | +80,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 498,523 | 486,003 | -12,520 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 656,515 | 477,453 | -179,062 | 0.03 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 454,552 | 466,393 | +11,841 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 451,856 | 427,540 | -24,316 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 121,425 | 419,986 | +298,561 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 157,067 | 412,780 | +255,713 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 406,927 | +406,927 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,653 | 401,634 | +28,981 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 360,112 | 345,478 | -14,634 | 0.39 | 0.39 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,913 | 338,589 | -28,324 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 446,119 | 337,531 | -108,588 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 371,100 | 326,001 | -45,099 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 317,164 | 320,250 | +3,086 | 0.21 | 0.24 | +0.02 | buy |
| Creative Planning | 147,629 | 314,511 | +166,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,928 | 308,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 367,531 | 292,587 | -74,944 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 275,484 | +275,484 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 91,641 | 274,481 | +182,840 | 0.00 | 0.01 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.21 | 1.21 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,291 | 259,498 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,227 | 254,234 | -6,993 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 270,781 | 253,470 | -17,311 | 0.29 | 0.24 | -0.04 | sell |
| Man Group plc | 212,556 | 252,721 | +40,165 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 285,864 | 250,473 | -35,391 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 304,932 | 250,065 | -54,867 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,413 | 244,941 | +24,528 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247,513 | 244,186 | -3,327 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 240,895 | 241,024 | +129 | 0.06 | 0.08 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 235,229 | 238,818 | +3,589 | 0.54 | 0.52 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 250,675 | 238,687 | -11,988 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,903 | 233,595 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 233,514 | 232,279 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,354 | 214,542 | -3,812 | 0.06 | 0.07 | +0.01 | sell |
| Amundi | 14,971 | 205,900 | +190,929 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,380 | 201,380 | 0 | 0.01 | 0.01 | +0.00 | hold |