| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,662,585 | 73,653,652 | +2,991,067 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,744,462 | 30,528,862 | +784,400 | 0.08 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 23,325,401 | 23,800,351 | +474,950 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,515,156 | 20,091,604 | +4,576,448 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,647,863 | 15,188,393 | +540,530 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 8,948,599 | 10,247,196 | +1,298,597 | 7.23 | 6.32 | -0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,292,827 | 9,390,111 | -902,716 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,811,182 | 8,806,286 | +995,104 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,554,276 | +7,554,276 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,723,607 | 7,554,276 | -169,331 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 4,866,154 | 7,276,674 | +2,410,520 | 0.63 | 0.95 | +0.32 | buy |
| MORGAN STANLEY | 6,038,584 | 7,250,429 | +1,211,845 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,885,523 | 6,885,523 | 0 | 0.45 | 0.50 | +0.05 | hold |
| Freestone Grove Partners LP | 5,448,809 | 6,066,353 | +617,544 | 0.49 | 0.58 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,027,110 | 6,062,869 | +35,759 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,566,337 | 5,798,113 | +231,776 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,984,569 | 5,617,239 | -367,330 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 0 | 5,275,012 | +5,275,012 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,784,145 | 4,660,465 | -123,680 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,534,227 | 4,097,989 | -436,238 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 3,824,445 | 3,925,414 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,919,652 | 3,632,089 | -287,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,461,944 | 3,630,239 | -3,831,705 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,574,049 | 3,607,726 | +33,677 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,609,399 | 3,589,337 | -20,062 | 0.03 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 778,797 | 2,751,219 | +1,972,422 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,612,297 | 2,485,793 | -126,504 | 0.59 | 0.60 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,969,928 | 2,478,121 | -2,491,807 | 0.21 | 0.10 | -0.11 | sell |
| Walleye Capital LLC | 1,120 | 2,231,252 | +2,230,132 | 0.00 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 3,955,099 | 2,116,750 | -1,838,349 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 2,573,957 | 1,951,142 | -622,815 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,767,431 | 1,893,791 | +126,360 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,860,458 | 1,820,648 | -39,810 | 1.13 | 1.21 | +0.09 | sell |
| JPMORGAN CHASE & CO | 1,460,428 | 1,765,911 | +305,483 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,498 | 1,739,153 | +1,715,655 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,571,575 | 1,534,220 | -37,355 | 0.20 | 0.21 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,664,984 | 1,524,356 | -140,628 | 4.64 | 4.58 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,499,400 | 1,499,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,466,594 | 1,497,702 | +31,108 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 742,442 | 1,319,882 | +577,440 | 0.14 | 0.23 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,182,206 | 1,182,206 | 0 | 0.74 | 0.74 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,285,282 | 1,179,081 | -106,201 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,470,218 | 1,171,898 | -298,320 | 0.08 | 0.07 | -0.01 | sell |
| Cinctive Capital Management LP | 357,320 | 1,145,015 | +787,695 | 0.29 | 0.67 | +0.38 | buy |
| First Eagle Investment Management, LLC | 971,500 | 1,118,000 | +146,500 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,722 | 1,094,245 | +14,523 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,821 | 1,069,376 | +942,555 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 728,905 | 1,064,946 | +336,041 | 0.10 | 0.13 | +0.04 | buy |
| Callodine Capital Management, LP | 0 | 1,058,323 | +1,058,323 | 0.00 | 1.02 | +1.02 | buy |
| Aspen Grove Capital, LLC | 1,080,900 | 1,039,625 | -41,275 | 2.60 | 2.21 | -0.40 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 972,581 | 988,021 | +15,440 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,348,379 | 979,133 | -369,246 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 993,260 | 945,460 | -47,800 | 0.01 | 0.01 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 700,000 | 820,000 | +120,000 | 0.38 | 0.29 | -0.09 | buy |
| Creative Planning | 621,182 | 816,075 | +194,893 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 789,900 | 795,358 | +5,458 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,487 | 782,437 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,684 | 740,513 | -7,171 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 902,867 | 727,890 | -174,977 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 625,948 | 715,881 | +89,933 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,430 | 653,730 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 465,862 | 643,167 | +177,305 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 643,038 | +643,038 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 655,299 | 641,006 | -14,293 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,523 | 588,322 | +93,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,713 | 585,592 | +302,879 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 607,125 | 576,619 | -30,506 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,411,434 | 573,393 | -838,041 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 560,714 | 546,551 | -14,163 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,252 | 543,146 | -79,106 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,395 | 535,933 | +120,538 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 448,145 | 519,849 | +71,704 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 520,116 | 516,500 | -3,616 | 1.33 | 1.49 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 433,048 | 512,384 | +79,336 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 489,949 | 506,208 | +16,259 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 586,850 | 492,890 | -93,960 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 557,535 | 482,756 | -74,779 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 199,089 | 474,452 | +275,363 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 843,322 | 457,226 | -386,096 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,886 | 454,761 | -2,125 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 461,493 | 430,572 | -30,921 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 249,111 | 429,996 | +180,885 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 483,917 | 418,113 | -65,804 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 364,462 | 363,018 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 362,212 | +362,212 | 0.00 | 0.09 | +0.09 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 360,935 | 360,935 | 0 | 3.41 | 3.65 | +0.24 | hold |
| Qube Research & Technologies Ltd | 970,982 | 354,802 | -616,180 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 18,884 | 345,975 | +327,091 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,526 | 345,444 | -18,082 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 308,165 | 341,871 | +33,706 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 371,427 | 332,614 | -38,813 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 380,210 | 329,522 | -50,688 | 0.92 | 0.88 | -0.04 | sell |
| ProVise Management Group, LLC | 327,018 | 327,018 | 0 | 0.29 | 0.32 | +0.03 | hold |
| GABELLI FUNDS LLC | 334,538 | 323,500 | -11,038 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,878 | 317,153 | +228,275 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 342,964 | 316,483 | -26,481 | 0.04 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 460,503 | 305,946 | -154,557 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,364 | 300,908 | +1,544 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 302,120 | 299,790 | -2,330 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 293,399 | +293,399 | 0.00 | 0.13 | +0.13 | buy |