| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,120,455 | 29,851,392 | +8,730,937 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,994,228 | 26,934,872 | +7,940,644 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,247,404 | 17,380,955 | +4,133,551 | 0.20 | 0.27 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,860,919 | 13,782,222 | +7,921,303 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 10,117,111 | 13,407,671 | +3,290,560 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,802,456 | 13,116,339 | +5,313,883 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,816,989 | 12,400,986 | +4,583,997 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,948,687 | 10,016,178 | +1,067,491 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 8,178,081 | 8,342,318 | +164,237 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,606,146 | 7,536,008 | +929,862 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,998,603 | 7,495,780 | +1,497,177 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,861,253 | 7,019,088 | +4,157,835 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,835,832 | 6,120,430 | -715,402 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,270,134 | 6,038,944 | +1,768,810 | 0.12 | 0.18 | +0.06 | buy |
| HoldCo Asset Management, LP | 4,483,297 | 5,722,786 | +1,239,489 | 16.41 | 15.55 | -0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,896,591 | 5,546,720 | +1,650,129 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,268,497 | 4,744,930 | +476,433 | 0.67 | 0.81 | +0.14 | buy |
| UBS Group AG | 2,152,143 | 3,972,118 | +1,819,975 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,975,700 | 3,839,711 | +864,011 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 722,409 | 3,603,557 | +2,881,148 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,210 | 3,063,600 | +3,026,390 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,732,554 | 2,651,897 | +919,343 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,002,014 | 2,627,448 | +625,434 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 2,145,351 | 2,456,023 | +310,672 | 0.50 | 0.65 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 2,516,072 | 2,344,509 | -171,563 | 0.30 | 0.33 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,806,680 | 2,157,616 | +350,936 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,541,697 | 1,926,346 | +384,649 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,894,750 | 1,790,639 | -104,111 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,714,014 | 1,782,097 | +68,083 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,112,251 | 1,662,769 | +550,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 489,704 | 1,586,962 | +1,097,258 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,007,374 | 1,461,871 | +454,497 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,184,835 | 1,285,186 | +100,351 | 0.74 | 0.80 | +0.07 | buy |
| Boston Partners | 1,269,820 | 1,268,838 | -982 | 0.03 | 0.03 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,041,616 | 1,188,808 | +147,192 | 0.69 | 0.83 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 1,005,832 | 1,112,332 | +106,500 | 4.59 | 5.40 | +0.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 768,772 | 1,086,646 | +317,874 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 407,508 | 1,085,220 | +677,712 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,063,800 | 1,063,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 1,307,443 | 1,042,584 | -264,859 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,451,520 | 1,021,658 | -429,862 | 0.48 | 0.35 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,924 | 1,003,636 | -115,288 | 0.07 | 0.07 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 967,025 | +967,025 | 0.00 | 0.22 | +0.22 | buy |
| Leeward Investments, LLC - MA | 929,518 | 909,207 | -20,311 | 1.16 | 1.20 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 769,957 | 845,726 | +75,769 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 834,286 | +834,286 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887,100 | 816,973 | -70,127 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 510,309 | 798,479 | +288,170 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 571,947 | 790,974 | +219,027 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 731,348 | 769,171 | +37,823 | 0.85 | 0.92 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 855,411 | 745,368 | -110,043 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,921 | 730,443 | +624,522 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 398,672 | 715,337 | +316,665 | 0.03 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 180,380 | 664,684 | +484,304 | 0.18 | 0.62 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,559 | 664,110 | +187,551 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 398,446 | 650,775 | +252,329 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 703,926 | 644,818 | -59,108 | 1.18 | 1.12 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 0 | 637,487 | +637,487 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,687 | 633,379 | +435,692 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 526,244 | 602,984 | +76,740 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 604,200 | 596,100 | -8,100 | 0.30 | 0.36 | +0.05 | sell |
| Swiss National Bank | 401,521 | 579,693 | +178,172 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 467,327 | 578,333 | +111,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 413,744 | 576,114 | +162,370 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 457,632 | 572,027 | +114,395 | 0.01 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 315,597 | 551,892 | +236,295 | 1.41 | 2.46 | +1.05 | buy |
| CITADEL ADVISORS LLC | 344,186 | 494,961 | +150,775 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 228,202 | 477,599 | +249,397 | 0.77 | 1.59 | +0.83 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,703 | 467,714 | +120,011 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 323,492 | 459,729 | +136,237 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 447,013 | +447,013 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,772 | 442,579 | +153,807 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,618 | 440,198 | +427,580 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,907 | 436,552 | +61,645 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 425,986 | +425,986 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 395,560 | 412,474 | +16,914 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 298,980 | 411,425 | +112,445 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 767,114 | 409,205 | -357,909 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,230,565 | 405,294 | -825,271 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 367,716 | 377,920 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 315,490 | 375,159 | +59,669 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 256,914 | 361,567 | +104,653 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,947 | 341,963 | +330,016 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 341,959 | +341,959 | 0.00 | 1.76 | +1.76 | buy |
| Cadence Bank | 0 | 333,764 | +333,764 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Europe (London) LLP | 0 | 326,200 | +326,200 | 0.00 | 0.46 | +0.46 | buy |
| Gilman Hill Asset Management, LLC | 287,427 | 322,787 | +35,360 | 1.10 | 1.30 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,211 | 317,123 | +113,912 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 248,409 | 310,841 | +62,432 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,672 | 307,328 | +16,656 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 305,500 | +205,500 | 0.33 | 1.19 | +0.86 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,729 | 279,769 | +86,040 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 191,272 | 278,899 | +87,627 | 0.02 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 327,037 | 271,719 | -55,318 | 1.48 | 1.33 | -0.15 | sell |
| GABELLI FUNDS LLC | 148,927 | 263,817 | +114,890 | 0.02 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 257,726 | +257,726 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 180,584 | 249,926 | +69,342 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 220,670 | 246,906 | +26,236 | 0.19 | 0.22 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 245,237 | 243,266 | -1,971 | 1.36 | 1.39 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,987 | 238,277 | -710 | 0.17 | 0.18 | +0.02 | sell |