| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,843,020 | 5,906,903 | +63,883 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,656,588 | 3,531,927 | -124,661 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,081,868 | 2,165,205 | +83,337 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,344,357 | 1,909,742 | -434,615 | 0.31 | 0.24 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,843,037 | 1,722,727 | -120,310 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,568 | 1,651,867 | +361,299 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,274 | 1,035,806 | +33,532 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,391,775 | 1,009,829 | -381,946 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 774,352 | 968,487 | +194,135 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 851,910 | 849,268 | -2,642 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 689,801 | 830,132 | +140,331 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 772,706 | 745,523 | -27,183 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 611,132 | 685,783 | +74,651 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 652,556 | 617,353 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,772 | 575,387 | +448,615 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 534,041 | 508,786 | -25,255 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,284 | 456,783 | +131,499 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,692 | 396,497 | -16,195 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 363,935 | 362,026 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 388,809 | 353,951 | -34,858 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96,880 | 316,347 | +219,467 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 298,376 | 308,562 | +10,186 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,906 | 266,295 | -5,611 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,145 | 264,289 | +19,144 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,528 | 257,905 | +63,377 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,848 | 256,672 | +218,824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 228,657 | 242,526 | +13,869 | 0.02 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 297,170 | 239,361 | -57,809 | 2.39 | 1.83 | -0.56 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,387 | 237,702 | -7,685 | 0.20 | 0.18 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 567,823 | 224,782 | -343,041 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 207,765 | 207,765 | 0 | 4.30 | 3.92 | -0.38 | hold |
| FMR LLC | 184,612 | 184,626 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 180,900 | 180,900 | 0 | 0.33 | 0.33 | +0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 179,330 | -20,670 | 5.85 | 5.05 | -0.80 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 188,950 | 170,607 | -18,343 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,528 | 166,723 | +138,195 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,085 | 152,899 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,271 | 143,673 | +402 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 136,296 | 141,846 | +5,550 | 0.21 | 0.20 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,911 | 139,944 | -967 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,754 | 130,432 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 129,067 | 129,067 | 0 | 6.12 | 5.51 | -0.60 | hold |
| Brandywine Global Investment Management, LLC | 129,750 | 128,788 | -962 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 125,252 | 125,088 | -164 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 85,805 | 113,867 | +28,062 | 1.77 | 1.98 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 752,740 | 110,556 | -642,184 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,831 | 109,985 | +46,154 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 106,500 | -26,000 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 196,042 | 100,366 | -95,676 | 0.47 | 0.27 | -0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,654 | 96,474 | -1,180 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,092 | 94,515 | +74,423 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 81,002 | 83,205 | +2,203 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 106,266 | 82,279 | -23,987 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,729 | 79,530 | +43,801 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,465 | 78,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 83,314 | 77,149 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,322 | 74,355 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 7,540 | 73,955 | +66,415 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | 71,696 | -9,423 | 2.11 | 2.19 | +0.08 | sell |
| MACQUARIE GROUP LTD | 70,900 | 70,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 48,473 | 70,868 | +22,395 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,542 | 62,899 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 62,199 | +62,199 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,000 | 59,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,885 | 58,465 | -420 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,889 | 55,339 | +17,450 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,017 | 54,096 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,889 | 52,849 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,357 | 52,005 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,908 | 50,263 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,022 | 47,629 | +33,607 | 0.02 | 0.05 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | 47,454 | +15,913 | 0.43 | 0.62 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,596 | 46,974 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 42,785 | 42,599 | -186 | 0.96 | 0.81 | -0.15 | sell |
| UBS Group AG | 49,467 | 41,819 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 44,714 | 41,551 | -3,163 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,651 | 41,191 | +540 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 39,437 | 41,078 | +1,641 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,645 | 37,505 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,392 | 36,467 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,989 | 35,712 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,165 | +35,165 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,455 | 33,381 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 36,461 | 33,225 | -3,236 | 1.29 | 1.15 | -0.14 | sell |
| Alberta Investment Management Corp | 33,200 | 33,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 33,709 | 32,090 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,329 | 32,070 | +18,741 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 47,119 | 31,586 | -15,533 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 31,400 | 30,300 | -1,100 | 0.04 | 0.04 | -0.01 | sell |
| Jump Financial, LLC | 0 | 29,681 | +29,681 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,700 | 29,475 | -43,225 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 25,759 | 29,345 | +3,586 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 29,087 | 29,262 | +175 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,743 | 29,170 | -573 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,951 | 28,672 | -279 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 27,253 | +27,253 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | 27,000 | 0 | 0.55 | 0.50 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,061 | 26,514 | -547 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 26,348 | 26,348 | 0 | 0.12 | 0.12 | -0.01 | hold |