| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,235,931 | 19,241,833 | +1,005,902 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,171,385 | 8,386,298 | +214,913 | 0.07 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,726,628 | 7,316,708 | +590,080 | 0.14 | 0.11 | -0.04 | buy |
| STATE STREET CORP | 7,379,150 | 7,305,789 | -73,361 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,112,517 | +5,112,517 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,656,856 | 5,112,517 | +455,661 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,536 | 4,366,590 | +684,054 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,911,368 | 2,876,215 | -35,153 | 0.50 | 0.34 | -0.16 | sell |
| FMR LLC | 3,220,385 | 2,765,612 | -454,773 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,722,979 | 2,738,389 | +15,410 | 0.35 | 0.26 | -0.09 | buy |
| Invesco Ltd. | 2,623,433 | 2,707,294 | +83,861 | 0.01 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,310,884 | 2,437,039 | -873,845 | 0.07 | 0.04 | -0.04 | sell |
| Encompass Capital Advisors LLC | 0 | 2,250,000 | +2,250,000 | 0.00 | 3.16 | +3.16 | buy |
| NORTHERN TRUST CORP | 1,891,310 | 2,007,234 | +115,924 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,493,790 | 1,914,026 | +420,236 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,822,531 | 1,759,416 | -63,115 | 0.03 | 0.02 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 662 | 1,734,416 | +1,733,754 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,850,142 | 1,559,871 | -290,271 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,571,120 | 1,525,832 | -45,288 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,836,056 | 1,404,146 | -431,910 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,993,985 | 1,204,310 | -789,675 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,474,848 | 1,201,655 | -273,193 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 830,255 | 1,040,331 | +210,076 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,060,314 | 1,028,741 | -31,573 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 805,144 | 1,012,557 | +207,413 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,376,810 | 866,398 | -510,412 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 691,993 | 839,986 | +147,993 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,076 | 808,559 | +24,483 | 0.05 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 942,927 | 779,660 | -163,267 | 0.03 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 886,984 | 756,510 | -130,474 | 0.38 | 0.29 | -0.08 | sell |
| BARCLAYS PLC | 847,086 | 738,269 | -108,817 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.76 | 0.62 | -0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 546,813 | 571,928 | +25,115 | 0.33 | 0.25 | -0.09 | buy |
| SEI INVESTMENTS CO | 623,439 | 550,421 | -73,018 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 578,896 | 500,855 | -78,041 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 435,252 | 498,183 | +62,931 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 206,000 | 497,400 | +291,400 | 0.01 | 0.03 | +0.01 | buy |
| SailingStone Capital Partners LLC | 0 | 486,854 | +486,854 | 0.00 | 2.97 | +2.97 | buy |
| AMERIPRISE FINANCIAL INC | 496,617 | 474,262 | -22,355 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 488,957 | 457,383 | -31,574 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 466,691 | 441,570 | -25,121 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 410,956 | 426,190 | +15,234 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,674 | 400,193 | -27,481 | 0.33 | 0.21 | -0.11 | sell |
| Bridgewater Associates, LP | 19,868 | 369,028 | +349,160 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 607,154 | 363,221 | -243,933 | 0.06 | 0.02 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 372,511 | 354,011 | -18,500 | 0.23 | 0.18 | -0.04 | sell |
| Nuveen, LLC | 332,716 | 353,901 | +21,185 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,356 | 348,404 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,576 | 320,719 | +29,143 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 248,850 | 311,675 | +62,825 | 0.32 | 0.29 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,574 | 307,415 | +5,841 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 132,286 | 304,013 | +171,727 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 303,466 | 303,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 287,500 | 300,305 | +12,805 | 0.44 | 0.30 | -0.14 | buy |
| Creative Planning | 270,418 | 285,608 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,688 | 278,270 | -32,418 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 268,300 | 273,300 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,263 | 271,350 | +224,087 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 259,455 | 259,455 | 0 | 0.50 | 0.35 | -0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 260,704 | 259,151 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 215,233 | 220,460 | +5,227 | 0.10 | 0.07 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,027 | 211,772 | +27,745 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 186,190 | 210,878 | +24,688 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 197,834 | 198,384 | +550 | 1.19 | 0.77 | -0.42 | buy |
| BESSEMER GROUP INC | 700,132 | 198,231 | -501,901 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,723 | 196,866 | +31,143 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,441 | 194,256 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,635 | 193,760 | +154,125 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,488 | 191,111 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 246,647 | 185,736 | -60,911 | 0.25 | 0.13 | -0.12 | sell |
| Legal & General Group Plc | 178,460 | 177,788 | -672 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,000 | 174,013 | +4,013 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 108,573 | 171,758 | +63,185 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,349 | 157,574 | -1,775 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 7,875 | 156,144 | +148,269 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 129,467 | 150,905 | +21,438 | 0.26 | 0.28 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,323 | 148,522 | +28,199 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 175,360 | 146,866 | -28,494 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 137,687 | 143,462 | +5,775 | 0.03 | 0.02 | -0.01 | buy |
| GRACE & WHITE INC /NY | 138,102 | 138,102 | 0 | 1.01 | 0.71 | -0.29 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,440 | 130,939 | +499 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 122,697 | 117,997 | -4,700 | 0.10 | 0.07 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 93,904 | 112,602 | +18,698 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 123,482 | 110,854 | -12,628 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 50,726 | 110,622 | +59,896 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 6,500 | 110,375 | +103,875 | 0.21 | 2.66 | +2.45 | buy |
| ROYAL BANK OF CANADA | 50,051 | 110,137 | +60,086 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 150,610 | 106,993 | -43,617 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 101,370 | +101,370 | 0.00 | 0.46 | +0.46 | buy |
| Rafferty Asset Management, LLC | 207,073 | 101,147 | -105,926 | 0.03 | 0.01 | -0.03 | sell |
| Baird Financial Group, Inc. | 101,989 | 99,636 | -2,353 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 303,799 | 96,001 | -207,798 | 0.02 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 6,070 | 93,896 | +87,826 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,935 | 91,051 | -11,884 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 86,451 | 85,591 | -860 | 0.29 | 0.19 | -0.10 | sell |
| Quantinno Capital Management LP | 71,129 | 85,571 | +14,442 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 119,206 | 84,304 | -34,902 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,880 | 82,979 | -25,901 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,064 | 81,771 | -1,293 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 81,513 | 81,509 | -4 | 0.02 | 0.01 | -0.01 | sell |