| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,450,661 | 70,662,585 | +211,924 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,381,861 | 29,744,462 | -637,399 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 26,183,353 | 23,325,401 | -2,857,952 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,702,499 | 15,515,156 | +3,812,657 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,029,085 | 14,647,863 | +1,618,778 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,024,409 | 10,292,827 | +4,268,418 | 0.04 | 0.06 | +0.02 | buy |
| Azora Capital LP | 7,798,088 | 8,948,599 | +1,150,511 | 5.74 | 7.23 | +1.49 | buy |
| GOLDMAN SACHS GROUP INC | 7,399,285 | 7,811,182 | +411,897 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,717,777 | 7,723,607 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,577,301 | 7,461,944 | +2,884,643 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,235 | 6,885,523 | +6,814,288 | 0.01 | 0.45 | +0.44 | buy |
| MORGAN STANLEY | 5,715,459 | 6,038,584 | +323,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,092,274 | 6,027,110 | -65,164 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,816,821 | 5,984,569 | +2,167,748 | 0.04 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,388,894 | 5,566,337 | +177,443 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 650,798 | 5,448,809 | +4,798,011 | 0.05 | 0.49 | +0.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,971,067 | 4,969,928 | -2,001,139 | 0.28 | 0.21 | -0.07 | sell |
| Artemis Investment Management LLP | 3,910,203 | 4,866,154 | +955,951 | 0.55 | 0.63 | +0.08 | buy |
| Bank of New York Mellon Corp | 4,781,637 | 4,784,145 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,831,049 | 4,534,227 | -2,296,822 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 5,239,435 | 3,955,099 | -1,284,336 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,629,118 | 3,919,652 | +290,534 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,593,255 | 3,824,445 | +1,231,190 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,999,391 | 3,609,399 | -4,389,992 | 0.07 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,942 | 3,574,049 | +3,430,107 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,817,726 | 2,612,297 | -205,429 | 0.59 | 0.59 | +0.00 | sell |
| Invesco Ltd. | 2,660,256 | 2,573,957 | -86,299 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,035,529 | 1,921,479 | -1,114,050 | 0.12 | 0.09 | -0.03 | sell |
| Leeward Investments, LLC - MA | 1,911,465 | 1,860,458 | -51,007 | 1.13 | 1.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,246,876 | 1,767,431 | -479,445 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,296,618 | 1,664,984 | +368,366 | 4.21 | 4.64 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,359,628 | 1,571,575 | +211,947 | 0.17 | 0.20 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,520,700 | 1,499,400 | -21,300 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 1,465,999 | 1,470,218 | +4,219 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,468,908 | 1,466,594 | -2,314 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,182,622 | 1,460,428 | +277,806 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,331,126 | 1,411,434 | +80,308 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,702,191 | 1,348,379 | -353,812 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,250 | 1,285,282 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,654,877 | 1,182,206 | -472,671 | 0.85 | 0.74 | -0.11 | sell |
| Aspen Grove Capital, LLC | 1,092,918 | 1,080,900 | -12,018 | 2.23 | 2.60 | +0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,040,963 | 1,079,722 | +38,759 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 993,260 | 993,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,882 | 972,581 | +97,699 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 883,000 | 971,500 | +88,500 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,347,538 | 970,982 | -376,556 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,944,348 | 907,555 | -3,036,793 | 0.05 | 0.01 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 825,278 | 902,867 | +77,589 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 717,480 | 843,322 | +125,842 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 352,677 | 789,900 | +437,223 | 0.04 | 0.10 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 958,681 | 780,487 | -178,194 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,451,043 | 778,797 | -672,246 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,000,842 | 747,684 | -253,158 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 742,442 | 742,442 | 0 | 0.14 | 0.14 | +0.00 | hold |
| AXIOM INVESTORS LLC /DE | 0 | 728,905 | +728,905 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,571 | 716,606 | +536,035 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 700,000 | +700,000 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 739,945 | 655,299 | -84,646 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,232,385 | 625,948 | -606,437 | 0.13 | 0.06 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 959,771 | 624,430 | -335,341 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,904 | 622,252 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 374,507 | 621,182 | +246,675 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 478,203 | 607,125 | +128,922 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 575,555 | 586,850 | +11,295 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,341 | 560,714 | +335,373 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 505,403 | 557,535 | +52,132 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 765,177 | 537,128 | -228,049 | 0.10 | 0.07 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 522,136 | 520,116 | -2,020 | 1.32 | 1.33 | +0.01 | sell |
| HRT FINANCIAL LP | 2,935,601 | 517,424 | -2,418,177 | 0.11 | 0.02 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,846 | 494,523 | +82,677 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 492,005 | 489,949 | -2,056 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,314,369 | 483,917 | -830,452 | 0.06 | 0.02 | -0.03 | sell |
| Jain Global LLC | 574,322 | 479,790 | -94,532 | 0.07 | 0.08 | +0.01 | sell |
| Mariner, LLC | 243,879 | 473,167 | +229,288 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,015,424 | 465,862 | -549,562 | 0.06 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 275,233 | 461,493 | +186,260 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,494,461 | 460,503 | -2,033,958 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,440 | 456,886 | -24,554 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 635,660 | 448,145 | -187,515 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 370,765 | 438,979 | +68,214 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 387,977 | 433,048 | +45,071 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 412,496 | 415,395 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 708,238 | 389,970 | -318,268 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 434,000 | 380,210 | -53,790 | 0.90 | 0.92 | +0.02 | sell |
| FIFTH THIRD BANCORP | 3,446 | 371,427 | +367,981 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 388,364 | 364,462 | -23,902 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 407,980 | 363,526 | -44,454 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 358,935 | 360,935 | +2,000 | 3.45 | 3.41 | -0.04 | buy |
| Cinctive Capital Management LP | 0 | 357,320 | +357,320 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 966,974 | 350,732 | -616,242 | 0.22 | 0.10 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 359,401 | 342,964 | -16,437 | 0.06 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 334,538 | 334,538 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ProVise Management Group, LLC | 327,018 | 327,018 | 0 | 0.27 | 0.29 | +0.02 | hold |
| EJF Capital LLC | 361,078 | 323,266 | -37,812 | 2.40 | 2.80 | +0.40 | sell |
| FEDERATED HERMES, INC. | 49,349 | 308,165 | +258,816 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 291,794 | 302,120 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,749 | 299,364 | -4,385 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 423,429 | 286,004 | -137,425 | 0.33 | 0.21 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 630,511 | 282,713 | -347,798 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 273,356 | 273,923 | +567 | 0.00 | 0.01 | +0.00 | buy |