| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,708,191 | 20,722,532 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,569,943 | 7,637,050 | +67,107 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,814,476 | 6,346,518 | -467,958 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,360,472 | 6,245,676 | -1,114,796 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,382,030 | 4,382,968 | +938 | 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 |
| WESTWOOD HOLDINGS GROUP INC | 3,679,874 | 3,508,831 | -171,043 | 0.56 | 0.50 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,012,205 | 2,550,115 | +1,537,910 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,005,654 | 2,048,561 | +42,907 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,792,102 | +1,792,102 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 1,653,394 | 1,604,898 | -48,496 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,601,122 | 1,538,824 | -62,298 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,469,594 | 1,522,709 | +53,115 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,595,939 | 1,462,885 | -133,054 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,143,055 | 1,451,765 | +308,710 | 0.95 | 1.44 | +0.49 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,369,380 | 1,333,734 | -35,646 | 0.09 | 0.09 | +0.00 | sell |
| Simmons Bank | 1,417,286 | 1,327,365 | -89,921 | 1.79 | 1.73 | -0.06 | sell |
| CITADEL ADVISORS LLC | 665,011 | 1,234,479 | +569,468 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,407,777 | 1,221,327 | -186,450 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 321,889 | 1,164,479 | +842,590 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 269,141 | 1,155,883 | +886,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 855,698 | 1,118,847 | +263,149 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 660,204 | 1,104,887 | +444,683 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,669 | 857,208 | -45,461 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 0 | 809,473 | +809,473 | 0.00 | 0.78 | +0.78 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 771,712 | 805,587 | +33,875 | 0.30 | 0.32 | +0.01 | buy |
| Trexquant Investment LP | 400,457 | 749,706 | +349,249 | 0.07 | 0.11 | +0.04 | buy |
| Rhino Investment Partners, Inc | 1,369,079 | 726,883 | -642,196 | 7.31 | 3.93 | -3.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 689,691 | 703,543 | +13,852 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 468,330 | 625,391 | +157,061 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 500,881 | 624,613 | +123,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,816 | 623,480 | +544,664 | 0.01 | 0.06 | +0.05 | buy |
| Newport Trust Company, LLC | 535,276 | 529,905 | -5,371 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,817 | 517,942 | +17,125 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 393,798 | 486,078 | +92,280 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 656,587 | 477,439 | -179,148 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,101,555 | 459,775 | -641,780 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 474,452 | 441,166 | -33,286 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 412,579 | 410,337 | -2,242 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 161,116 | 405,336 | +244,220 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,202 | 365,739 | -463 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 556,320 | 357,270 | -199,050 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 345,221 | 341,383 | -3,838 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 363,068 | 331,094 | -31,974 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 536,384 | 327,712 | -208,672 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 251,596 | 318,623 | +67,027 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,257 | 304,657 | +105,400 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 293,746 | 298,267 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,186 | 285,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 326,531 | 283,220 | -43,311 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 275,000 | +25,000 | 1.85 | 2.07 | +0.23 | buy |
| Mariner, LLC | 162,800 | 273,107 | +110,307 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 240,764 | 266,784 | +26,020 | 0.04 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 251,063 | 251,819 | +756 | 0.08 | 0.09 | +0.01 | buy |
| EJF Capital LLC | 227,454 | 244,700 | +17,246 | 2.43 | 3.35 | +0.92 | 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 |
| Numerai GP LLC | 297,341 | 237,805 | -59,536 | 0.68 | 0.46 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,446 | 233,876 | -22,570 | 0.15 | 0.17 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 109,892 | 229,562 | +119,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,024 | 206,793 | +140,769 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 593,202 | 195,722 | -397,480 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 189,444 | 190,793 | +1,349 | 0.31 | 0.34 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 185,785 | +185,785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,092 | 179,682 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 177,923 | +177,923 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,413 | 177,803 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 169,293 | 169,280 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 92,196 | 162,269 | +70,073 | 0.04 | 0.11 | +0.07 | buy |
| 1492 Capital Management LLC | 0 | 157,673 | +157,673 | 0.00 | 1.17 | +1.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,326 | 156,464 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 154,784 | 150,265 | -4,519 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 163,989 | 148,492 | -15,497 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,024 | 146,154 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 96,714 | 143,143 | +46,429 | 0.06 | 0.11 | +0.05 | buy |
| Inspire Advisors, LLC | 152,559 | 141,890 | -10,669 | 0.26 | 0.22 | -0.04 | sell |
| BURNEY CO/ | 261,687 | 138,929 | -122,758 | 0.15 | 0.08 | -0.07 | sell |
| IEQ CAPITAL, LLC | 142,515 | 137,971 | -4,544 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,461 | 136,100 | -4,361 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 115,927 | 130,206 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 125,558 | 126,962 | +1,404 | 0.26 | 0.28 | +0.02 | buy |
| FIFTH THIRD BANCORP | 732 | 125,294 | +124,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,068 | 124,840 | -61,228 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 34,068 | 124,730 | +90,662 | 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 |
| CANADA LIFE ASSURANCE Co | 125,500 | 121,489 | -4,011 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 141,935 | 118,759 | -23,176 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,357 | 118,551 | +41,194 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 154,062 | 117,431 | -36,631 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 109,369 | +109,369 | 0.00 | 1.64 | +1.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,596 | 102,001 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,223 | 101,673 | -41,550 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,924 | 96,647 | +39,723 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 285,280 | 95,066 | -190,214 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 94,400 | 94,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 92,891 | 92,986 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,745 | 91,483 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 92,565 | 91,274 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 89,142 | +89,142 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 45,052 | 80,153 | +35,101 | 0.00 | 0.01 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 78,664 | 79,562 | +898 | 0.55 | 0.53 | -0.02 | buy |