| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,792,102 | +1,792,102 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,205 | 2,550,115 | +1,537,910 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 269,141 | 1,155,883 | +886,742 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,889 | 1,164,479 | +842,590 | 0.01 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 0 | 809,473 | +809,473 | 0.00 | 0.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 665,011 | 1,234,479 | +569,468 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 78,816 | 623,480 | +544,664 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 660,204 | 1,104,887 | +444,683 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 400,457 | 749,706 | +349,249 | 0.07 | 0.11 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,143,055 | 1,451,765 | +308,710 | 0.95 | 1.44 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 855,698 | 1,118,847 | +263,149 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,116 | 405,336 | +244,220 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 185,785 | +185,785 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 177,923 | +177,923 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 0 | 157,673 | +157,673 | 0.00 | 1.17 | +1.17 | buy |
| Empowered Funds, LLC | 468,330 | 625,391 | +157,061 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 66,024 | 206,793 | +140,769 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 732 | 125,294 | +124,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,881 | 624,613 | +123,732 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 121,579 | +121,579 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 109,892 | 229,562 | +119,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 162,800 | 273,107 | +110,307 | 0.00 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 109,369 | +109,369 | 0.00 | 1.64 | +1.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,257 | 304,657 | +105,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,558,574 | 3,660,249 | +101,675 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 393,798 | 486,078 | +92,280 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 34,068 | 124,730 | +90,662 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 89,142 | +89,142 | 0.00 | 0.51 | +0.51 | buy |
| Fieldview Capital Management, LLC | 0 | 79,406 | +79,406 | 0.00 | 0.45 | +0.45 | buy |
| Interval Partners, LP | 92,196 | 162,269 | +70,073 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 7,569,943 | 7,637,050 | +67,107 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 251,596 | 318,623 | +67,027 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,066 | 71,430 | +58,364 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,469,594 | 1,522,709 | +53,115 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 27,000 | 78,624 | +51,624 | 0.25 | 0.60 | +0.36 | buy |
| Aquatic Capital Management LLC | 681 | 49,589 | +48,908 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 48,031 | +48,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 96,714 | 143,143 | +46,429 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 45,049 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,005,654 | 2,048,561 | +42,907 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,357 | 118,551 | +41,194 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 56,924 | 96,647 | +39,723 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,092 | 179,682 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 10,188 | 45,860 | +35,672 | 0.07 | 0.44 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 45,052 | 80,153 | +35,101 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 771,712 | 805,587 | +33,875 | 0.30 | 0.32 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 33,409 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,595 | 76,767 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,593 | +31,593 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,326 | 156,464 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,309 | 65,727 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,572 | 77,193 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 48,572 | 77,193 | +28,621 | 0.07 | 0.12 | +0.05 | buy |
| NewEdge Advisors, LLC | 19,079 | 45,329 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 240,764 | 266,784 | +26,020 | 0.04 | 0.07 | +0.02 | buy |
| Atom Investors LP | 0 | 25,928 | +25,928 | 0.00 | 0.04 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 275,000 | +25,000 | 1.85 | 2.07 | +0.23 | buy |
| Creative Planning | 26,554 | 49,482 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,725 | +20,725 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 43,673 | 61,899 | +18,226 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 227,454 | 244,700 | +17,246 | 2.43 | 3.35 | +0.92 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,817 | 517,942 | +17,125 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 16,777 | +16,777 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,037 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,708,191 | 20,722,532 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,927 | 130,206 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 0 | 14,218 | +14,218 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 689,691 | 703,543 | +13,852 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,413 | 177,803 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,221 | 37,009 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Management, LLC | 0 | 12,554 | +12,554 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,641 | 69,328 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 26,560 | 37,460 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,627 | 14,500 | +10,873 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,884 | 12,013 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,287 | 15,290 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,163 | 27,425 | +8,262 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,065 | 29,071 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,126 | 244,636 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,404 | 57,148 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46,092 | 51,508 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,788 | 61,377 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 293,746 | 298,267 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,518 | 23,866 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,298 | +3,298 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 10,168 | 13,165 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 74,474 | 77,128 | +2,654 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 30,133 | 32,664 | +2,531 | 0.24 | 0.26 | +0.02 | buy |
| XPONANCE, INC. | 11,452 | 13,931 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,001 | 24,386 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,235 | 46,427 | +2,192 | 0.12 | 0.13 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 4,010 | 6,094 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 31,223 | 33,293 | +2,070 | 0.01 | 0.01 | +0.00 | buy |