| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,851,392 | 29,677,731 | -173,661 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 26,934,872 | 26,718,530 | -216,342 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,782,222 | 18,106,228 | +4,324,006 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 17,380,955 | 15,830,890 | -1,550,065 | 0.27 | 0.28 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,116,339 | 13,141,516 | +25,177 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 13,407,671 | 12,806,950 | -600,721 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,400,986 | 12,564,529 | +163,543 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,016,178 | 9,440,709 | -575,469 | 0.13 | 0.13 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,603,557 | 8,666,769 | +5,063,212 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,019,088 | 7,422,137 | +403,049 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,495,780 | 6,415,370 | -1,080,410 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,120,430 | 5,919,391 | -201,039 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 8,342,318 | 5,886,839 | -2,455,479 | 0.01 | 0.01 | -0.00 | sell |
| HoldCo Asset Management, LP | 5,722,786 | 5,722,786 | 0 | 15.55 | 12.03 | -3.51 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,546,720 | 5,698,017 | +151,297 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,744,930 | 4,306,986 | -437,944 | 0.81 | 0.83 | +0.02 | sell |
| UBS Group AG | 3,972,118 | 4,263,924 | +291,806 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,839,711 | 4,170,284 | +330,573 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,063,600 | 3,788,957 | +725,357 | 0.16 | 0.20 | +0.04 | buy |
| North Reef Capital Management LP | 100,000 | 3,700,000 | +3,600,000 | 0.12 | 4.16 | +4.04 | buy |
| NORGES BANK | 0 | 3,685,594 | +3,685,594 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 425,986 | 3,331,084 | +2,905,098 | 0.29 | 2.39 | +2.11 | buy |
| CITADEL ADVISORS LLC | 494,961 | 2,639,226 | +2,144,265 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,344,509 | 2,573,229 | +228,720 | 0.33 | 0.41 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,651,897 | 2,542,957 | -108,940 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,627,448 | 2,514,937 | -112,511 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 2,456,023 | 2,255,633 | -200,390 | 0.65 | 0.66 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,790,639 | 1,932,841 | +142,202 | 0.03 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,926,346 | 1,804,394 | -121,952 | 0.16 | 0.15 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,782,097 | 1,787,822 | +5,725 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,285,186 | 1,289,461 | +4,275 | 0.80 | 0.85 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,027 | 1,284,853 | +712,826 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 1,268,838 | 1,170,433 | -98,405 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,662,769 | 1,156,868 | -505,901 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,586,962 | 1,135,387 | -451,575 | 0.01 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,112,332 | 1,109,532 | -2,800 | 5.40 | 5.75 | +0.35 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,086,646 | 1,108,544 | +21,898 | 0.07 | 0.04 | -0.04 | buy |
| Capital World Investors | 1,063,800 | 1,063,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 1,188,808 | 1,062,037 | -126,771 | 0.83 | 0.88 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 1,042,584 | 1,020,784 | -21,800 | 0.06 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,021,658 | 973,169 | -48,489 | 0.35 | 0.37 | +0.02 | sell |
| GW&K Investment Management, LLC | 967,025 | 950,799 | -16,226 | 0.22 | 0.23 | +0.01 | sell |
| Quantinno Capital Management LP | 798,479 | 949,244 | +150,765 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,157,616 | 937,441 | -1,220,175 | 0.01 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 909,207 | 904,709 | -4,498 | 1.20 | 1.28 | +0.08 | sell |
| Nuveen, LLC | 1,085,220 | 800,829 | -284,391 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,973 | 792,040 | -24,933 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 790,974 | 772,711 | -18,263 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,536,008 | 771,088 | -6,764,920 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 730,443 | 761,643 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 745,368 | 745,368 | 0 | 0.07 | 0.08 | +0.01 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 644,818 | 713,206 | +68,388 | 1.12 | 1.22 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 447,013 | 684,503 | +237,490 | 0.22 | 0.36 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,333 | 659,361 | +81,028 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,110 | 643,387 | -20,723 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 650,775 | 635,406 | -15,369 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 845,726 | 617,624 | -228,102 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 596,100 | 617,100 | +21,000 | 0.36 | 0.52 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,379 | 594,329 | -39,050 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 579,693 | 589,893 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 637,487 | 583,669 | -53,818 | 0.85 | 0.90 | +0.05 | sell |
| Point72 Asset Management, L.P. | 66,481 | 575,593 | +509,112 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,714 | 525,666 | +57,952 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 602,984 | 523,350 | -79,634 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 664,684 | 505,585 | -159,099 | 0.62 | 0.47 | -0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,159 | 481,439 | +106,280 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 576,114 | 479,871 | -96,243 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 715,337 | 477,176 | -238,161 | 0.06 | 0.04 | -0.02 | sell |
| Phocas Financial Corp. | 477,599 | 476,456 | -1,143 | 1.59 | 1.73 | +0.14 | sell |
| TD ASSET MANAGEMENT INC | 412,474 | 461,928 | +49,454 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 440,198 | 449,998 | +9,800 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 459,729 | 443,665 | -16,064 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 423,672 | +423,672 | 0.00 | 0.41 | +0.41 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 551,892 | 414,492 | -137,400 | 2.46 | 1.97 | -0.49 | sell |
| BARCLAYS PLC | 1,461,871 | 411,049 | -1,050,822 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 436,552 | 375,634 | -60,918 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,123 | 367,919 | +50,796 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 769,171 | 367,552 | -401,619 | 0.92 | 0.45 | -0.47 | sell |
| Retirement Systems of Alabama | 361,567 | 358,994 | -2,573 | 0.03 | 0.03 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 350,000 | +350,000 | 0.00 | 0.34 | +0.34 | buy |
| Clearbridge Investments, LLC | 377,920 | 349,859 | -28,061 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 333,764 | 336,130 | +2,366 | 0.52 | 0.55 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 271,719 | 330,792 | +59,073 | 1.33 | 1.73 | +0.40 | buy |
| Gilman Hill Asset Management, LLC | 322,787 | 319,688 | -3,099 | 1.30 | 1.41 | +0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 307,328 | 297,950 | -9,378 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 411,425 | 290,257 | -121,168 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,769 | 283,228 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 282,188 | +282,188 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 310,841 | 279,266 | -31,575 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 114,134 | 274,357 | +160,223 | 0.07 | 0.17 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 271,000 | +271,000 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 278,899 | 270,424 | -8,475 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,009 | 268,988 | +244,979 | 0.01 | 0.08 | +0.07 | buy |
| GABELLI FUNDS LLC | 263,817 | 266,997 | +3,180 | 0.05 | 0.05 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 246,906 | 260,030 | +13,124 | 0.22 | 0.26 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 256,082 | +256,082 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 88,183 | 247,335 | +159,152 | 0.01 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 305,500 | 245,000 | -60,500 | 1.19 | 1.22 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,294 | 244,808 | -160,486 | 0.01 | 0.00 | -0.00 | sell |