| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,206,137 | 70,450,661 | +244,524 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 49,816,809 | 49,436,426 | -380,383 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,478,489 | 30,381,861 | -96,628 | 0.07 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 27,587,857 | 26,183,353 | -1,404,504 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,781,434 | 13,029,085 | +247,651 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,252,141 | 11,702,499 | -4,549,642 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,576,108 | 7,999,391 | -1,576,717 | 0.08 | 0.07 | -0.01 | sell |
| Azora Capital LP | 9,728,285 | 7,798,088 | -1,930,197 | 4.78 | 5.74 | +0.96 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,926,968 | 7,717,777 | -209,191 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,067,732 | 7,399,285 | -668,447 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,613,074 | 6,971,067 | -1,642,007 | 0.31 | 0.28 | -0.04 | sell |
| MARSHALL WACE, LLP | 613,333 | 6,831,049 | +6,217,716 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 6,126,225 | +6,126,225 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,140,160 | 6,092,274 | -47,886 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,799,413 | 6,024,409 | +224,996 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 4,094,266 | 5,715,459 | +1,621,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,736,880 | 5,388,894 | -347,986 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 5,371,550 | +5,371,550 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 1,452,232 | 5,239,435 | +3,787,203 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 6,018,713 | 4,781,637 | -1,237,076 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,867,611 | 4,577,301 | -1,290,310 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,036,728 | 3,944,348 | +2,907,620 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 1,108,123 | 3,910,203 | +2,802,080 | 0.15 | 0.55 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 759,974 | 3,816,821 | +3,056,847 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,963 | 3,629,118 | +133,155 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,483,641 | 3,035,529 | -448,112 | 0.12 | 0.12 | +0.00 | sell |
| HRT FINANCIAL LP | 2,379,361 | 2,935,601 | +556,240 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,745,286 | 2,817,726 | -927,560 | 0.67 | 0.59 | -0.08 | sell |
| Invesco Ltd. | 2,899,725 | 2,660,256 | -239,469 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,669,966 | 2,593,255 | -76,711 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 2,164,159 | 2,494,461 | +330,302 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,333,597 | 2,246,876 | -6,086,721 | 0.05 | 0.01 | -0.04 | sell |
| Leeward Investments, LLC - MA | 1,588,965 | 1,911,465 | +322,500 | 0.86 | 1.13 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,584,562 | 1,702,191 | +117,629 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,935,629 | 1,654,877 | -280,752 | 0.95 | 0.85 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,522,310 | 1,520,700 | -1,610 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,594,686 | 1,468,908 | -125,778 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 730,174 | 1,465,999 | +735,825 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 179,502 | 1,451,043 | +1,271,541 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 588,434 | 1,359,628 | +771,194 | 0.08 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 1,347,538 | +1,347,538 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,367,843 | 1,331,126 | -36,717 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,314,369 | +1,314,369 | 0.00 | 0.06 | +0.06 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,474,241 | 1,296,618 | -177,623 | 4.73 | 4.21 | -0.51 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,373 | 1,269,250 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,226,530 | 1,232,385 | +5,855 | 0.13 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 868,747 | 1,182,622 | +313,875 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,063,427 | 1,163,685 | +100,258 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,061 | 1,111,661 | +989,600 | 0.00 | 0.02 | +0.01 | buy |
| Aspen Grove Capital, LLC | 1,110,391 | 1,092,918 | -17,473 | 2.00 | 2.23 | +0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,147 | 1,040,963 | -45,184 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 1,247,107 | 1,015,424 | -231,683 | 0.08 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 551,752 | 1,000,842 | +449,090 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 977,760 | 993,260 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 448,440 | 966,974 | +518,534 | 0.10 | 0.22 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,563 | 959,771 | +240,208 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 969,397 | 958,681 | -10,716 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 885,800 | 883,000 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,149 | 874,882 | +34,733 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 532,594 | 825,278 | +292,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 806,127 | +806,127 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 412,106 | 765,177 | +353,071 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 762,303 | +762,303 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 111,500 | 754,900 | +643,400 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 836,872 | 742,442 | -94,430 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 798,165 | 739,945 | -58,220 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 612,749 | 717,480 | +104,731 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,002,908 | 708,238 | -294,670 | 0.03 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 2,604,391 | 650,798 | -1,953,593 | 0.21 | 0.05 | -0.15 | sell |
| CITIGROUP INC | 701,291 | 635,660 | -65,631 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 605,866 | 630,511 | +24,645 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 581,994 | 575,555 | -6,439 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,649 | 574,542 | +549,893 | 0.01 | 0.31 | +0.30 | buy |
| Jain Global LLC | 17,487 | 574,322 | +556,835 | 0.00 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 933,451 | 571,731 | -361,720 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 295,638 | 543,313 | +247,675 | 0.11 | 0.21 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 515,166 | 522,136 | +6,970 | 1.23 | 1.32 | +0.09 | buy |
| Man Group plc | 272,015 | 505,403 | +233,388 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 518,856 | 492,005 | -26,851 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,320 | 481,440 | -21,880 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,406 | 479,904 | -502 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 370,894 | 478,203 | +107,309 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 457,349 | 436,228 | -21,121 | 0.02 | 0.02 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 570,000 | 434,000 | -136,000 | 0.92 | 0.90 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,102 | 423,429 | +279,327 | 0.19 | 0.33 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,361 | 412,496 | +24,135 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,886 | 411,846 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,489 | 407,980 | +151,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,916 | 388,364 | +5,448 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 409,881 | 387,977 | -21,904 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 487,330 | 386,175 | -101,155 | 0.12 | 0.10 | -0.02 | sell |
| Creative Planning | 210,663 | 374,507 | +163,844 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 370,765 | +370,765 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 364,883 | 364,429 | -454 | 0.07 | 0.10 | +0.03 | sell |
| EJF Capital LLC | 424,855 | 361,078 | -63,777 | 2.62 | 2.40 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 342,371 | 359,401 | +17,030 | 0.05 | 0.06 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 391,935 | 358,935 | -33,000 | 3.36 | 3.45 | +0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 978,713 | 352,677 | -626,036 | 0.09 | 0.04 | -0.06 | sell |
| Weiss Asset Management LP | 0 | 335,536 | +335,536 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 334,538 | 334,538 | 0 | 0.02 | 0.03 | +0.00 | hold |