| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,047,771 | 10,589,442 | -458,329 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,301,268 | 10,295,637 | -5,631 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 686,293 | 6,073,969 | +5,387,676 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,851,844 | 4,837,875 | -13,969 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 4,314,008 | 4,395,226 | +81,218 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,146 | 2,226,819 | +2,673 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,153,030 | 2,171,472 | +18,442 | 0.45 | 0.46 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,774,006 | 1,905,324 | -868,682 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,695,276 | 1,878,121 | +182,845 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,949,810 | 1,776,578 | -173,232 | 0.19 | 0.18 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,992,753 | 1,728,550 | -264,203 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,456 | 1,146,484 | -4,972 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,146,354 | 1,135,017 | -11,337 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,257,151 | 1,002,027 | -255,124 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 1,068,395 | 925,314 | -143,081 | 1.17 | 1.05 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,021,022 | 924,670 | -96,352 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 388,199 | 909,460 | +521,261 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 850,639 | 841,003 | -9,636 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 841,313 | 833,074 | -8,239 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 774,257 | 794,613 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 674,777 | 757,670 | +82,893 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 721,862 | 715,435 | -6,427 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 672,115 | 686,690 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 705,673 | 649,088 | -56,585 | 0.57 | 0.54 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 647,256 | 635,456 | -11,800 | 0.09 | 0.09 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 619,202 | 592,583 | -26,619 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,764 | 587,171 | -35,593 | 0.09 | 0.10 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,287 | 573,366 | -17,921 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,810 | 541,857 | +45,047 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 471,891 | 540,052 | +68,161 | 0.14 | 0.18 | +0.04 | buy |
| Nuveen, LLC | 636,712 | 524,087 | -112,625 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 483,463 | 463,883 | -19,580 | 0.19 | 0.19 | +0.01 | sell |
| BESSEMER GROUP INC | 361 | 457,944 | +457,583 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 609,439 | 430,392 | -179,047 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 375,436 | +375,436 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 396,192 | 366,520 | -29,672 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 276,560 | 348,993 | +72,433 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,423 | 346,264 | -57,159 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,511 | 314,473 | +282,962 | 0.00 | 0.03 | +0.03 | buy |
| Glenmede Investment Management, LP | 331,250 | 313,082 | -18,168 | 0.10 | 0.09 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 311,896 | 312,396 | +500 | 3.49 | 3.69 | +0.19 | buy |
| RHUMBLINE ADVISERS | 306,268 | 290,241 | -16,027 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,495 | 283,722 | +87,227 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 260,584 | 274,275 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 236,961 | 268,645 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,847 | 263,290 | +205,443 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,229 | 229,525 | +37,296 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 234,817 | 229,158 | -5,659 | 0.67 | 0.67 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 496,610 | 212,523 | -284,087 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,712 | 196,061 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,031 | 194,590 | -150,441 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 238,160 | 186,748 | -51,412 | 0.11 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,186 | 182,736 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 183,096 | 170,281 | -12,815 | 0.11 | 0.11 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,095 | 167,419 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,502 | 166,292 | -3,210 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 164,500 | 166,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,441 | 164,739 | +16,298 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 144,593 | 158,719 | +14,126 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 87,337 | 158,288 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,882 | 155,506 | -33,376 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,734 | 153,769 | +138,035 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,466 | 150,326 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,630 | 144,453 | -1,177 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 141,400 | +141,400 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 134,016 | +134,016 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 128,877 | +128,877 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,345 | 127,809 | -4,536 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 99,919 | 125,308 | +25,389 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,083 | 122,388 | +4,305 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,901 | 108,846 | +49,945 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 90,236 | 108,287 | +18,051 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,525 | 105,475 | -50 | 0.16 | 0.16 | -0.00 | sell |
| Retirement Systems of Alabama | 104,676 | 102,474 | -2,202 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 117,566 | 97,103 | -20,463 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,200 | 89,200 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 88,756 | 87,545 | -1,211 | 0.91 | 0.85 | -0.07 | sell |
| Petiole USA ltd | 86,218 | 86,218 | 0 | 3.50 | 3.73 | +0.23 | hold |
| Brandywine Global Investment Management, LLC | 86,760 | 83,637 | -3,123 | 0.04 | 0.04 | +0.00 | sell |
| AlphaQuest LLC | 21,222 | 83,365 | +62,143 | 0.12 | 0.34 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 71,142 | 82,874 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,868 | 81,697 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 800,940 | 78,880 | -722,060 | 0.04 | 0.00 | -0.04 | sell |
| Allianz Asset Management GmbH | 198,093 | 71,858 | -126,235 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,718 | 63,216 | +38,498 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,239 | 62,066 | -173 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,889 | 62,038 | +8,149 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,931 | 60,369 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,459 | 59,714 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 58,300 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 40,572 | 54,525 | +13,953 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 69,395 | 54,355 | -15,040 | 0.08 | 0.06 | -0.03 | sell |
| Squarepoint Ops LLC | 14,415 | 50,061 | +35,646 | 0.00 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 49,751 | 49,751 | 0 | 2.03 | 1.83 | -0.19 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,783 | 48,278 | -2,505 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,131 | 48,050 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,308 | 47,441 | +133 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,274 | +47,274 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,835 | 46,679 | -103,156 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 38,154 | 44,800 | +6,646 | 0.03 | 0.04 | +0.01 | buy |