| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,619,843 | 16,307,586 | +3,687,743 | 0.69 | 0.57 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,814,048 | 5,836,417 | +3,022,369 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,920,088 | +2,920,088 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 830,886 | 3,470,239 | +2,639,353 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 22,507,821 | 24,162,458 | +1,654,637 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,777,268 | 4,309,442 | +1,532,174 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,513,533 | +1,513,533 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 186,992 | 1,430,303 | +1,243,311 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,043,498 | 2,123,550 | +1,080,052 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 938,983 | +938,983 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 864,160 | +864,160 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 0 | 831,466 | +831,466 | 0.00 | 1.38 | +1.38 | buy |
| NOMURA HOLDINGS INC | 18,996 | 843,811 | +824,815 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 20,629 | 743,421 | +722,792 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 18,028 | 716,843 | +698,815 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,300,381 | 3,979,874 | +679,493 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 624,099 | +624,099 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,439,901 | 1,979,786 | +539,885 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 499,716 | +499,716 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,889,858 | 25,385,400 | +495,542 | 0.08 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,982 | 612,314 | +484,332 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,919,618 | 10,345,776 | +426,158 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 423,668 | +423,668 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 392,408 | +392,408 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,881,041 | 2,262,593 | +381,552 | 0.19 | 0.16 | -0.03 | buy |
| Edgestream Partners, L.P. | 42,624 | 392,578 | +349,954 | 0.03 | 0.16 | +0.12 | buy |
| CITIGROUP INC | 572,236 | 903,037 | +330,801 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 330,422 | +330,422 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,294,793 | 6,611,927 | +317,134 | 0.02 | 0.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 811,248 | 1,071,139 | +259,891 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 245,898 | +245,898 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 236,709 | +236,709 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 69,450 | 305,817 | +236,367 | 0.07 | 0.21 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 0 | 217,005 | +217,005 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 216,061 | +216,061 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,698 | 414,525 | +215,827 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 201,300 | +201,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 193,040 | +193,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,062 | 253,494 | +183,432 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 176,470 | +176,470 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,515 | +172,515 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 21,174 | 191,226 | +170,052 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 156,500 | +156,500 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 155,480 | +155,480 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 398,300 | 547,300 | +149,000 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 849,360 | 996,120 | +146,760 | 0.03 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,813 | 152,010 | +140,197 | 0.02 | 0.19 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 129,330 | +129,330 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 128,263 | +128,263 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 630,988 | 751,002 | +120,014 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 111,006 | 225,903 | +114,897 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 114,264 | +114,264 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 110,267 | +110,267 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,028 | 248,318 | +106,290 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 103,289 | +103,289 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 598,669 | 698,873 | +100,204 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,258,157 | 1,352,535 | +94,378 | 4.58 | 3.72 | -0.86 | buy |
| Verition Fund Management LLC | 23,643 | 117,423 | +93,780 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 600,000 | 667,800 | +67,800 | 1.84 | 1.02 | -0.81 | buy |
| Scientech Research LLC | 0 | 65,787 | +65,787 | 0.00 | 0.28 | +0.28 | buy |
| Cornerstone Wealth Group, LLC | 0 | 63,307 | +63,307 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,730 | 652,485 | +61,755 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 149,386 | 200,984 | +51,598 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 289,307 | 340,014 | +50,707 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,689 | +46,689 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 43,641 | +43,641 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 107,881 | 147,270 | +39,389 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 39,283 | +39,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 541,395 | 579,342 | +37,947 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| IMS Capital Management | 0 | 30,600 | +30,600 | 0.00 | 0.11 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 30,491 | +30,491 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,873 | 63,307 | +27,434 | 0.08 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 27,024 | 53,796 | +26,772 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,302 | 1,619,511 | +26,209 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,380 | 215,948 | +25,568 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,443 | 822,492 | +24,049 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 23,771 | +23,771 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,551 | 541,252 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 23,484 | +23,484 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,482,227 | 1,504,142 | +21,915 | 0.02 | 0.01 | -0.01 | buy |
| Private Advisor Group, LLC | 11,447 | 33,093 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,337,277 | 1,358,669 | +21,392 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,927 | +17,927 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 17,815 | +17,815 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,278 | 30,004 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,941 | 66,602 | +17,661 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,659 | 23,990 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 278,695 | 295,977 | +17,282 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 25,700 | 42,087 | +16,387 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 1,593,394 | 1,609,287 | +15,893 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,606 | 228,399 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,427 | 33,566 | +14,139 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,418 | +12,418 | 0.00 | 0.01 | +0.01 | buy |