| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,375,660 | 10,385,706 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,206,183 | 7,331,008 | +124,825 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,769,299 | 4,790,954 | +21,655 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 4,521,593 | 4,246,980 | -274,613 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,610 | 2,248,136 | +30,526 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,166,324 | 2,164,281 | -2,043 | 0.47 | 0.46 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,839,480 | 1,909,838 | +70,358 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,895,257 | 1,771,966 | -123,291 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 851,854 | 1,604,103 | +752,249 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,712,577 | 1,597,199 | -115,378 | 0.18 | 0.17 | -0.01 | sell |
| Channing Capital Management, LLC | 1,260,149 | 1,222,999 | -37,150 | 2.06 | 1.99 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 920,152 | 1,210,416 | +290,264 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,065,382 | 1,086,512 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,112,967 | 1,031,578 | -81,389 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 928,797 | 927,639 | -1,158 | 1.07 | 1.09 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 693,556 | 807,585 | +114,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 785,439 | 764,395 | -21,044 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 666,726 | 743,649 | +76,923 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 898,986 | 691,671 | -207,315 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 592,970 | 666,976 | +74,006 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,288 | 634,580 | -235,708 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 594,300 | 593,200 | -1,100 | 0.08 | 0.08 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 634,468 | 566,948 | -67,520 | 0.11 | 0.12 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 852,509 | 551,571 | -300,938 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 555,216 | 542,254 | -12,962 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 519,727 | 519,015 | -712 | 0.20 | 0.22 | +0.02 | sell |
| Fisher Asset Management, LLC | 320,218 | 508,177 | +187,959 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 460,690 | 482,699 | +22,009 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,369 | 482,178 | -28,191 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,936 | 454,656 | +129,720 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 393,198 | 449,194 | +55,996 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,291 | 413,935 | -125,356 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 375,574 | 372,621 | -2,953 | 0.12 | 0.12 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 323,314 | 366,218 | +42,904 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 362,810 | +362,810 | 0.00 | 0.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,714 | 351,585 | -38,129 | 0.17 | 0.16 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 593,658 | 337,752 | -255,906 | 0.51 | 0.22 | -0.29 | sell |
| JPMORGAN CHASE & CO | 408,662 | 334,941 | -73,721 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 311,596 | 300,496 | -11,100 | 3.68 | 4.08 | +0.40 | sell |
| CITIGROUP INC | 142,904 | 285,436 | +142,532 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 243,328 | 272,273 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,520 | 264,820 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,214 | 258,324 | +46,110 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,626 | 243,614 | -26,012 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,861 | 240,235 | +72,374 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,212 | 221,148 | -50,064 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,561 | 209,456 | +202,895 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 133,107 | 208,181 | +75,074 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 205,189 | 199,171 | -6,018 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,764 | 196,697 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,065 | 191,032 | +22,967 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 188,425 | +188,425 | 0.00 | 0.93 | +0.93 | buy |
| Nuveen, LLC | 187,159 | 187,725 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,673 | +187,673 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 166,404 | 182,365 | +15,961 | 0.29 | 0.28 | -0.00 | buy |
| Bridgewater Associates, LP | 3,340 | 178,407 | +175,067 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,838 | 171,002 | -12,836 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 171,606 | 166,765 | -4,841 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 167,200 | 165,400 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 48,883 | 150,940 | +102,057 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,714 | 146,609 | -13,105 | 0.11 | 0.11 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,646 | 142,650 | -336,996 | 0.02 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,362 | 138,266 | -8,096 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 132,984 | +132,984 | 0.00 | 0.28 | +0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 134,016 | 130,634 | -3,382 | 0.13 | 0.12 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,546 | 125,231 | -315 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,871 | 124,110 | -159,761 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,166 | 121,833 | +19,667 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 229,158 | 119,982 | -109,176 | 0.64 | 0.39 | -0.26 | sell |
| SEI INVESTMENTS CO | 125,295 | 117,980 | -7,315 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 116,625 | +116,625 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,670 | 115,110 | +84,440 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 126,720 | 110,915 | -15,805 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,175 | 109,273 | +4,098 | 0.16 | 0.16 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,456 | 107,766 | -34,690 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 97,296 | 105,518 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 100,349 | 100,844 | +495 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 20,067 | 100,299 | +80,232 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 56,204 | 99,883 | +43,679 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,319 | 99,057 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 167,174 | 94,866 | -72,308 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 61,150 | 93,033 | +31,883 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,123 | 87,771 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 86,317 | 86,837 | +520 | 0.79 | 0.78 | -0.00 | buy |
| Petiole USA ltd | 86,218 | 86,218 | 0 | 3.56 | 3.83 | +0.27 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,374 | 77,898 | +57,524 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,013 | 75,095 | +74,082 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 127,460 | 74,227 | -53,233 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 115,344 | 70,115 | -45,229 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,818 | 69,241 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,648 | 63,648 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 61,289 | 62,144 | +855 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,000 | 59,800 | -2,200 | 0.08 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 58,022 | 58,127 | +105 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,006 | +56,006 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 95,317 | 51,213 | -44,104 | 0.21 | 0.11 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 48,050 | 48,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 19,979 | 47,921 | +27,942 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,953 | 45,734 | -219 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,458 | 44,046 | +7,588 | 0.04 | 0.05 | +0.01 | buy |