| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,109,418 | 20,390,157 | +2,280,739 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,656,448 | 16,419,609 | +1,763,161 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,460,767 | 7,630,535 | +169,768 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,076,385 | 7,180,309 | +1,103,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,743,990 | +6,743,990 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,416,734 | 4,508,330 | +91,596 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,737,214 | 3,553,456 | -183,758 | 0.51 | 0.49 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,538 | 3,504,580 | +432,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,808 | 1,987,354 | +156,546 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,205,558 | 1,979,740 | +774,182 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,731,794 | 1,627,316 | -104,478 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,434,069 | 1,626,316 | +192,247 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,507,086 | 1,503,459 | -3,627 | 0.10 | 0.10 | -0.01 | sell |
| Simmons Bank | 1,327,595 | 1,338,287 | +10,692 | 1.79 | 1.71 | -0.08 | buy |
| Rhino Investment Partners, Inc | 1,190,079 | 1,330,079 | +140,000 | 6.18 | 8.04 | +1.86 | buy |
| JPMORGAN CHASE & CO | 842,646 | 1,008,857 | +166,211 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 988,885 | +988,885 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 922,284 | 784,134 | -138,150 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 802,024 | 744,105 | -57,919 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,286 | 736,470 | +436,184 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,120 | 727,834 | +640,714 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,112 | 725,923 | +43,811 | 0.31 | 0.30 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 728,815 | 698,514 | -30,301 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 476,906 | 688,726 | +211,820 | 0.10 | 0.19 | +0.09 | buy |
| Azora Capital LP | 0 | 687,380 | +687,380 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,431,548 | 685,350 | -746,198 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 658,814 | 632,595 | -26,219 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 429,408 | 564,432 | +135,024 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 162,359 | 562,499 | +400,140 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 705,570 | 551,806 | -153,764 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 594,532 | 544,982 | -49,550 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 348,686 | 511,683 | +162,997 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 378,135 | 422,497 | +44,362 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 382,604 | 416,966 | +34,362 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 406,570 | +406,570 | 0.00 | 3.55 | +3.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,095 | 394,186 | +143,091 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 388,488 | +388,488 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 342,960 | 376,363 | +33,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,369 | 372,303 | +172,934 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,856 | 356,491 | +30,635 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 3.67 | +3.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,543 | 345,896 | +218,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 370,170 | 341,065 | -29,105 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 309,778 | 338,353 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 332,400 | +332,400 | 0.00 | 0.19 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 324,550 | +324,550 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 346,879 | 324,538 | -22,341 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 300,000 | +300,000 | 0.00 | 1.08 | +1.08 | buy |
| Nuveen, LLC | 273,817 | 291,628 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 231,135 | 290,978 | +59,843 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 240,386 | 275,586 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,958 | 269,152 | -806 | 0.15 | 0.16 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 268,542 | +268,542 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,076 | 261,646 | +136,570 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 257,179 | +257,179 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 521,581 | 250,117 | -271,464 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 0 | 225,805 | +225,805 | 0.00 | 2.51 | +2.51 | buy |
| FMR LLC | 10,778 | 225,241 | +214,463 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 356,375 | 220,135 | -136,240 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 124,749 | 218,829 | +94,080 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 273,869 | 216,245 | -57,624 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 152,548 | 215,135 | +62,587 | 0.07 | 0.09 | +0.02 | buy |
| BURNEY CO/ | 218,213 | 214,439 | -3,774 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 131,208 | 206,408 | +75,200 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 786,715 | 202,693 | -584,022 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 199,734 | +199,734 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 89,237 | 199,552 | +110,315 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,840 | 195,132 | -29,708 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 180,256 | 173,619 | -6,637 | 0.02 | 0.02 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 133,504 | 165,133 | +31,629 | 0.22 | 0.27 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,146 | 164,577 | +131,431 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,703 | 161,173 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 196,339 | 155,141 | -41,198 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,390 | 152,390 | 0 | 0.12 | 0.08 | -0.04 | hold |
| JANE STREET GROUP, LLC | 189,761 | 151,972 | -37,789 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 105,584 | 151,857 | +46,273 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,826 | 150,078 | -55,748 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 67,862 | 148,802 | +80,940 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 146,863 | +146,863 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,488 | 146,633 | +50,145 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 140,980 | 146,334 | +5,354 | 0.28 | 0.27 | -0.01 | buy |
| STEPHENS INC /AR/ | 115,771 | 144,017 | +28,246 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 192,483 | 137,314 | -55,169 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,519 | 135,224 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,982 | 132,961 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,591 | 132,791 | -87,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,880 | 129,458 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 122,821 | 124,195 | +1,374 | 0.26 | 0.26 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,877 | 120,819 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,550 | 113,058 | -8,492 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 113,454 | 111,546 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 88,122 | 104,083 | +15,961 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,994 | 103,452 | -2,542 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 31,324 | 99,170 | +67,846 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 94,400 | +94,400 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,945 | 92,392 | +15,447 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 89,234 | +89,234 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 48,713 | 87,558 | +38,845 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,975 | 86,690 | -18,285 | 0.00 | 0.00 | -0.00 | sell |