| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,722,532 | 20,808,072 | +85,540 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,637,050 | 8,137,938 | +500,888 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,346,518 | 6,591,542 | +245,024 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,245,676 | 6,110,810 | -134,866 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,382,968 | 4,362,714 | -20,254 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,660,249 | 3,906,857 | +246,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,550,115 | 3,371,893 | +821,778 | 0.04 | 0.06 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,508,831 | 3,082,648 | -426,183 | 0.50 | 0.53 | +0.03 | sell |
| MORGAN STANLEY | 1,604,898 | 2,503,393 | +898,495 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,009,212 | +2,009,212 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,048,561 | 2,009,212 | -39,349 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,462,885 | 1,651,811 | +188,926 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,102 | 1,650,954 | -141,148 | 0.36 | 0.35 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,522,709 | 1,627,976 | +105,267 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,538,824 | 1,547,652 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,234,479 | 1,476,347 | +241,868 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 1,327,365 | 1,290,978 | -36,387 | 1.73 | 1.67 | -0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,451,765 | 1,285,307 | -166,458 | 1.44 | 1.25 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 857,208 | 1,234,636 | +377,428 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,118,847 | 1,129,595 | +10,748 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,221,327 | 1,128,510 | -92,817 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,104,887 | 1,087,346 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,587 | 844,213 | +38,626 | 0.32 | 0.34 | +0.02 | buy |
| MetLife Investment Management, LLC | 623,480 | 826,917 | +203,437 | 0.06 | 0.08 | +0.02 | buy |
| Leeward Investments, LLC - MA | 809,473 | 792,706 | -16,767 | 0.78 | 0.82 | +0.04 | sell |
| Nuveen, LLC | 298,267 | 733,265 | +434,998 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,543 | 701,136 | -2,407 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 749,706 | 659,794 | -89,912 | 0.11 | 0.09 | -0.01 | sell |
| UBS Group AG | 1,155,883 | 647,261 | -508,622 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 486,078 | 591,886 | +105,808 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,613 | 591,618 | -32,995 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 625,391 | 541,452 | -83,939 | 0.08 | 0.06 | -0.01 | sell |
| Newport Trust Company, LLC | 529,905 | 516,869 | -13,036 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 357,270 | 504,905 | +147,635 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 517,942 | 498,367 | -19,575 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,439 | 473,839 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 441,166 | 386,673 | -54,493 | 0.01 | 0.01 | -0.00 | sell |
| Rhino Investment Partners, Inc | 726,883 | 378,515 | -348,368 | 3.93 | 2.59 | -1.34 | sell |
| RHUMBLINE ADVISERS | 410,337 | 377,415 | -32,922 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 365,739 | 377,185 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,164,479 | 339,166 | -825,313 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 331,094 | 338,556 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 341,383 | 321,365 | -20,018 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 206,793 | 315,544 | +108,751 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 405,336 | 295,294 | -110,042 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 459,775 | 293,932 | -165,843 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,759 | 291,209 | +172,450 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,186 | 291,086 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,220 | 275,439 | -7,781 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 273,107 | 274,586 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 275,000 | 270,000 | -5,000 | 2.07 | 2.16 | +0.09 | sell |
| Numerai GP LLC | 237,805 | 266,539 | +28,734 | 0.46 | 0.49 | +0.03 | buy |
| Curi Capital, LLC | 251,819 | 251,819 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 304,657 | 249,557 | -55,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,636 | 238,760 | -5,876 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 229,562 | 236,071 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 228,080 | +228,080 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 226,123 | +226,123 | 0.00 | 0.22 | +0.22 | buy |
| EJF Capital LLC | 244,700 | 224,842 | -19,858 | 3.35 | 3.41 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,876 | 215,056 | -18,820 | 0.17 | 0.16 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 124,840 | 199,905 | +75,065 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,923 | 195,920 | +17,997 | 0.03 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 190,793 | 190,495 | -298 | 0.34 | 0.37 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,803 | 186,293 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 186,258 | +186,258 | 0.00 | 0.97 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,464 | 183,925 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,682 | 164,867 | -14,815 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 169,280 | 161,038 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 130,206 | 153,525 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 195,722 | 151,322 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 150,265 | 150,442 | +177 | 0.04 | 0.04 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 124,730 | 148,564 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 162,269 | 148,067 | -14,202 | 0.11 | 0.11 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 121,579 | 146,662 | +25,083 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,154 | 146,264 | +110 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 157,673 | 140,544 | -17,129 | 1.17 | 0.94 | -0.23 | sell |
| Squarepoint Ops LLC | 318,623 | 139,953 | -178,670 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,492 | 138,407 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,100 | 135,608 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 45,049 | 130,796 | +85,747 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 138,929 | 128,639 | -10,290 | 0.08 | 0.08 | -0.01 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 126,962 | 128,380 | +1,418 | 0.28 | 0.27 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 125,482 | +125,482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 137,971 | 123,078 | -14,893 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,427 | 117,941 | +71,514 | 0.13 | 0.35 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 121,489 | 116,833 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 80,153 | 116,271 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,029 | 116,050 | +55,021 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 125,294 | 113,694 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 109,369 | 109,369 | 0 | 1.64 | 1.71 | +0.07 | hold |
| Rafferty Asset Management, LLC | 117,431 | 95,554 | -21,877 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,673 | 94,906 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 91,483 | 94,642 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 94,400 | 94,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,767 | 89,248 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,328 | 85,948 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 32,664 | 85,664 | +53,000 | 0.26 | 0.70 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,001 | 83,046 | -18,955 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 55,808 | 82,629 | +26,821 | 0.04 | 0.05 | +0.01 | buy |