| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,142 | 6,675,158 | -144,984 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,901,007 | 5,790,714 | -110,293 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,340,170 | 3,200,849 | -139,321 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,177,560 | 2,832,258 | +654,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,637,606 | 1,652,224 | +14,618 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,591,511 | 1,529,727 | -61,784 | 0.23 | 0.22 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,439,052 | 1,371,852 | -67,200 | 0.14 | 0.13 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,078,399 | 1,167,849 | +89,450 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,937 | 1,071,837 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 851,714 | 894,049 | +42,335 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 769,727 | 760,850 | -8,877 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 951,670 | 734,419 | -217,251 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 657,299 | 654,097 | -3,202 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 602,402 | 650,844 | +48,442 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 597,164 | 634,817 | +37,653 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,412 | 545,140 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 465,466 | 453,258 | -12,208 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,802 | 446,864 | -10,938 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 365,285 | 379,096 | +13,811 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,235 | 308,567 | -66,668 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 293,129 | 288,486 | -4,643 | 0.06 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 254,879 | 259,232 | +4,353 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,382 | 251,774 | +6,392 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,304 | 241,748 | +444 | 0.24 | 0.23 | -0.01 | buy |
| Qube Research & Technologies Ltd | 310,361 | 224,360 | -86,001 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 169,410 | 204,971 | +35,561 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 202,775 | 202,430 | -345 | 4.03 | 3.24 | -0.79 | sell |
| Cubist Systematic Strategies, LLC | 201,713 | 192,841 | -8,872 | 0.14 | 0.13 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 233,761 | 192,636 | -41,125 | 1.99 | 1.45 | -0.53 | sell |
| AMERIPRISE FINANCIAL INC | 202,588 | 186,010 | -16,578 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,391 | 185,745 | +121,354 | 0.03 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,837 | 176,517 | +102,680 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 166,804 | 173,510 | +6,706 | 0.20 | 0.17 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 213,449 | 165,996 | -47,453 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 205,745 | 157,473 | -48,272 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,685 | 149,709 | +87,024 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,156 | 148,503 | -11,653 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 144,441 | 147,369 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 167,800 | 145,200 | -22,600 | 0.37 | 0.30 | -0.07 | sell |
| X-Square Capital, LLC | 142,733 | 143,039 | +306 | 2.82 | 2.49 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,482 | 137,350 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,514 | 137,103 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,718 | 136,503 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 130,067 | +10,000 | 5.54 | 5.93 | +0.39 | buy |
| Legal & General Group Plc | 129,384 | 128,772 | -612 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 122,985 | +122,985 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 122,334 | +122,334 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,304 | 122,125 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,742 | 114,377 | +15,635 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 119,637 | 114,227 | -5,410 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,409 | 108,845 | -60,564 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 107,985 | +107,985 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 123,200 | 105,100 | -18,100 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,824 | 104,179 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,602 | 102,673 | +38,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,045 | 102,380 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,216 | 101,132 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | 100,000 | +12,500 | 2.60 | 2.70 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,336 | 99,935 | +75,599 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,787 | 98,940 | +82,153 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,800 | 91,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,282 | 91,686 | -338,596 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,215 | 90,115 | +2,900 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,438 | 87,172 | -5,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | 84,600 | +32,300 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,800 | 80,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 56,927 | 73,136 | +16,209 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,811 | 72,531 | -21,280 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 67,629 | 67,999 | +370 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,706 | 64,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58,284 | 58,284 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 50,434 | 57,540 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,055 | 56,534 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 49,049 | 54,955 | +5,906 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,848 | 52,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 51,497 | 51,625 | +128 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,900 | 50,000 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | 49,719 | -21,977 | 2.60 | 1.71 | -0.89 | sell |
| JUPITER ASSET MANAGEMENT LTD | 235,820 | 49,380 | -186,440 | 0.09 | 0.02 | -0.07 | sell |
| Squarepoint Ops LLC | 50,985 | 46,353 | -4,632 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,387 | 43,500 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | 43,454 | -10,000 | 0.80 | 0.59 | -0.21 | sell |
| Range Financial Group LLC | 0 | 42,415 | +42,415 | 0.00 | 0.83 | +0.83 | buy |
| Verition Fund Management LLC | 0 | 42,196 | +42,196 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,409 | 40,106 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,203 | 39,876 | -42,327 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,356 | 34,441 | +16,085 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | 33,701 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,302 | 33,107 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 36,826 | 32,630 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,090 | 32,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 34,604 | 30,481 | -4,123 | 0.10 | 0.08 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 30,488 | 30,324 | -164 | 0.04 | 0.04 | -0.00 | sell |
| Unison Advisors LLC | 29,644 | 29,808 | +164 | 0.16 | 0.15 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 35,636 | 29,369 | -6,267 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 14,032 | 29,232 | +15,200 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | 29,000 | +8,000 | 0.49 | 0.54 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 28,939 | 28,978 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,428 | 28,910 | +6,482 | 0.00 | 0.00 | +0.00 | buy |