| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,226,780 | 9,757,980 | +531,200 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,812,900 | 4,980,204 | +167,304 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 4,150,148 | 4,224,460 | +74,312 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,623,105 | 2,389,834 | -233,271 | 0.14 | 0.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,130,268 | 2,161,691 | +31,423 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,886 | 2,119,409 | +92,523 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,992,223 | 1,953,688 | -38,535 | 0.14 | 0.15 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,049 | 1,830,950 | +61,901 | 0.36 | 0.37 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,163,587 | 1,401,113 | +237,526 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,189,257 | 1,240,743 | +51,486 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,755 | 1,108,213 | +13,458 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 816,750 | 1,069,223 | +252,473 | 1.30 | 1.74 | +0.44 | buy |
| Bank of New York Mellon Corp | 999,331 | 999,005 | -326 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 937,082 | 962,906 | +25,824 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,806 | 780,882 | +135,076 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 796,984 | 753,150 | -43,834 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,531 | 735,790 | +501,259 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 778,084 | 660,603 | -117,481 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,190 | 647,028 | -46,162 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 675,670 | 636,518 | -39,152 | 0.58 | 0.54 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 579,430 | 612,422 | +32,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,080 | 605,074 | +559,994 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 970,842 | 603,987 | -366,855 | 0.11 | 0.07 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 599,170 | 598,049 | -1,121 | 0.07 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,391 | 576,264 | +504,873 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 624,417 | 575,994 | -48,423 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 714,354 | 566,353 | -148,001 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 639,625 | 470,060 | -169,565 | 0.15 | 0.12 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 491,300 | 466,500 | -24,800 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 526,691 | 455,544 | -71,147 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,281 | 443,801 | -63,480 | 1.36 | 1.38 | +0.02 | sell |
| Invesco Ltd. | 177,563 | 427,052 | +249,489 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 357,386 | 420,486 | +63,100 | 3.42 | 4.45 | +1.03 | buy |
| GREAT LAKES ADVISORS, LLC | 404,765 | 387,690 | -17,075 | 0.16 | 0.16 | +0.01 | sell |
| RHUMBLINE ADVISERS | 304,347 | 304,888 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 193,541 | 298,716 | +105,175 | 0.34 | 0.42 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,101 | 290,545 | -36,556 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,054 | 230,780 | +109,726 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 219,815 | 216,623 | -3,192 | 0.11 | 0.11 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 97,127 | 214,671 | +117,544 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,610 | 189,086 | +153,476 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,608 | 182,842 | -1,766 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 176,902 | 176,243 | -659 | 0.44 | 0.49 | +0.05 | sell |
| FMR LLC | 126,815 | 171,849 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,700 | 171,000 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,788 | 157,766 | +43,978 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,928 | 155,544 | -3,384 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,100 | 151,785 | -27,315 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,507 | 150,368 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,655 | 146,885 | +7,230 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 189,414 | 143,970 | -45,444 | 1.77 | 1.40 | -0.37 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,018 | 142,177 | -19,841 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 150,212 | 142,076 | -8,136 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 92,676 | 137,020 | +44,344 | 0.17 | 0.22 | +0.05 | buy |
| CITIGROUP INC | 128,241 | 128,905 | +664 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 232,744 | 128,901 | -103,843 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 116,558 | 122,105 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,503 | 117,045 | -19,458 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 305,585 | 115,337 | -190,248 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 108,183 | 106,924 | -1,259 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,398 | 102,103 | +26,705 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 105,519 | 100,672 | -4,847 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,521 | 97,476 | +31,955 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 90,282 | 94,107 | +3,825 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 94,942 | 92,671 | -2,271 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55,005 | 87,731 | +32,726 | 0.00 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 121,218 | 86,218 | -35,000 | 4.37 | 3.46 | -0.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,211 | 84,859 | -1,352 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,191 | 84,209 | +53,018 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 133,355 | 83,742 | -49,613 | 0.05 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,596 | 79,283 | -17,313 | 0.07 | 0.07 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,544 | +76,544 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 104,544 | 73,990 | -30,554 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 70,136 | 70,869 | +733 | 0.23 | 0.22 | -0.01 | buy |
| Man Group plc | 46,119 | 66,706 | +20,587 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,031 | 64,612 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 63,500 | +63,500 | 0.00 | 0.83 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 66,315 | 63,050 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 159,177 | 62,151 | -97,026 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 79,813 | 60,819 | -18,994 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,098 | 60,315 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 92,357 | 59,641 | -32,716 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,636 | 57,443 | -2,193 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,390 | 57,174 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,125 | 54,423 | -5,702 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,561 | 53,964 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,438 | 52,438 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,811 | 51,258 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 83,365 | 50,815 | -32,550 | 1.27 | 1.24 | -0.03 | sell |
| Forest Hill Capital, LLC | 49,751 | 49,751 | 0 | 1.97 | 1.96 | -0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 48,864 | 45,687 | -3,177 | 0.02 | 0.02 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 45,456 | +45,456 | 0.00 | 3.29 | +3.29 | buy |
| HENNESSY ADVISORS INC | 53,000 | 45,000 | -8,000 | 0.10 | 0.08 | -0.02 | sell |
| AMALGAMATED BANK | 45,187 | 42,093 | -3,094 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 65,219 | 41,293 | -23,926 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 204,566 | 38,697 | -165,869 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 36,365 | 38,149 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,622 | +37,622 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,035 | 37,493 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,631 | 36,338 | -106,293 | 0.01 | 0.00 | -0.01 | sell |