| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 75,079,619 | 69,984,616 | -5,095,003 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 49,646,278 | 50,246,814 | +600,536 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,040,885 | 30,389,595 | +348,710 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 31,504,920 | 29,316,002 | -2,188,918 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,790,022 | 18,263,096 | +2,473,074 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,282,644 | 16,216,044 | -66,600 | 0.18 | 0.18 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,292,065 | 12,791,712 | +499,647 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,214,867 | 9,074,763 | -1,140,104 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,582,393 | 8,624,572 | +42,179 | 0.30 | 0.28 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,817,098 | 7,900,975 | +83,877 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,155,871 | 7,630,823 | +474,952 | 0.07 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,218,329 | 7,084,999 | -3,133,330 | 0.09 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,419,354 | 6,239,176 | -180,178 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,066,275 | 6,060,792 | -5,483 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,708,471 | 5,698,404 | -10,067 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,613,925 | 4,577,913 | +963,988 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,802,445 | 3,953,169 | -849,276 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,631,722 | 3,810,868 | +179,146 | 0.63 | 0.61 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,985,509 | 3,755,209 | +1,769,700 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,703,630 | 3,635,864 | +932,234 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,333,707 | 3,502,397 | +168,690 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,397,631 | 3,483,793 | +86,162 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,410,801 | 2,982,773 | -1,428,028 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,271,615 | 2,395,988 | +1,124,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,644 | 2,000,389 | +554,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 237,867 | 1,693,923 | +1,456,056 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,787,360 | 1,679,008 | -108,352 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,696,737 | 1,624,900 | -71,837 | 0.80 | 0.77 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,550,873 | 1,607,503 | +56,630 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,380,089 | 1,548,620 | +168,531 | 0.30 | 0.29 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,620,252 | 1,500,083 | -120,169 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,321,677 | 1,469,700 | +148,023 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,524,890 | 1,431,810 | -93,080 | 0.03 | 0.03 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,292,101 | 1,397,399 | +105,298 | 4.26 | 4.29 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,334,973 | +1,334,973 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 928,017 | 1,333,930 | +405,913 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,366,566 | 1,218,166 | -148,400 | 2.35 | 2.12 | -0.23 | sell |
| Verition Fund Management LLC | 1,135,064 | 1,194,720 | +59,656 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,274,888 | 1,192,172 | -82,716 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 6,810,904 | 1,162,640 | -5,648,264 | 0.01 | 0.00 | -0.01 | sell |
| Aspen Grove Capital, LLC | 1,156,303 | 1,156,303 | 0 | 2.00 | 1.78 | -0.22 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,130,941 | 1,130,941 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Trexquant Investment LP | 1,062,142 | 1,110,943 | +48,801 | 0.11 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,109,745 | +1,109,745 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,283,770 | 1,098,636 | -185,134 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 760,522 | 1,095,394 | +334,872 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,100,892 | 1,093,581 | -7,311 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,156,560 | 1,056,328 | -100,232 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 960,382 | 1,054,938 | +94,556 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 1,029,040 | 1,029,231 | +191 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 145,162 | 980,997 | +835,835 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 973,960 | 962,960 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,113,042 | 935,708 | -177,334 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 992,800 | 883,800 | -109,000 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 787,243 | 841,420 | +54,177 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 787,369 | 817,246 | +29,877 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,312,493 | 798,346 | -514,147 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,130,910 | 769,615 | -361,295 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 643,898 | 752,843 | +108,945 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 638,113 | 727,608 | +89,495 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 692,320 | +692,320 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 677,028 | +677,028 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 650,353 | 645,535 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 643,900 | 642,900 | -1,000 | 0.93 | 0.81 | -0.13 | sell |
| Retirement Systems of Alabama | 578,093 | 582,134 | +4,041 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 527,609 | 537,856 | +10,247 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 534,505 | +534,505 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 544,694 | 526,348 | -18,346 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,346 | 493,707 | +466,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,995 | 468,942 | +947 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 414,474 | 468,451 | +53,977 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 422,020 | 465,775 | +43,755 | 0.03 | 0.03 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 444,513 | 460,716 | +16,203 | 1.03 | 1.02 | -0.02 | buy |
| Qube Research & Technologies Ltd | 191,380 | 440,688 | +249,308 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 383,553 | 424,146 | +40,593 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 637,880 | 413,740 | -224,140 | 3.60 | 2.94 | -0.66 | sell |
| SEI INVESTMENTS CO | 370,514 | 406,011 | +35,497 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 502,987 | 403,745 | -99,242 | 0.05 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 444,422 | 392,084 | -52,338 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,028 | 378,729 | +236,701 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,101 | 374,779 | +38,678 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 447,985 | 373,935 | -74,050 | 3.61 | 3.00 | -0.62 | sell |
| DEUTSCHE BANK AG\ | 400,153 | 367,685 | -32,468 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 345,488 | 365,605 | +20,117 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 362,000 | 364,830 | +2,830 | 0.10 | 0.07 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,196 | 364,425 | -771 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 363,895 | +363,895 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,465 | +358,465 | 0.00 | 0.08 | +0.08 | buy |
| Fourthstone LLC | 114,871 | 355,200 | +240,329 | 0.25 | 0.62 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 233,510 | 345,645 | +112,135 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 299,000 | 338,538 | +39,538 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 331,441 | 332,223 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 332,000 | 332,000 | 0 | 2.09 | 2.10 | +0.01 | hold |
| ProVise Management Group, LLC | 327,018 | 327,018 | 0 | 0.25 | 0.23 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,714 | 295,488 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,079 | 290,174 | +127,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 361,845 | 287,580 | -74,265 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 253,843 | 279,700 | +25,857 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 274,442 | 277,323 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 288,611 | 274,631 | -13,980 | 0.01 | 0.01 | -0.00 | sell |