| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,542 | 1,143,055 | +874,513 | 0.24 | 0.95 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 744,105 | 1,469,594 | +725,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,186 | 1,012,205 | +618,019 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 206,408 | 796,744 | +590,336 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,008,857 | 1,595,939 | +587,082 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,241 | 660,204 | +434,963 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,350 | 1,101,555 | +416,205 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,180,309 | 7,569,943 | +389,634 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 52,333 | 405,699 | +353,366 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,390,157 | 20,708,191 | +318,034 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 372,303 | 665,011 | +292,708 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 267,198 | +267,198 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,633 | 393,798 | +247,165 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 240,764 | +240,764 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 18,684 | 251,596 | +232,912 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,857 | 199,257 | +165,400 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 55,855 | 204,034 | +148,179 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,553,456 | 3,679,874 | +126,418 | 0.49 | 0.56 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,470 | 855,698 | +119,228 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 290,978 | 400,457 | +109,479 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 57,430 | 162,800 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,861 | 114,171 | +99,310 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 73,658 | 153,408 | +79,750 | 0.09 | 0.16 | +0.07 | buy |
| Simmons Bank | 1,338,287 | 1,417,286 | +78,999 | 1.71 | 1.79 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,743,990 | 6,814,476 | +70,486 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 216,245 | 285,280 | +69,035 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 261,646 | 321,889 | +60,243 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 59,016 | +59,016 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 37,911 | 96,714 | +58,803 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,504,580 | 3,558,574 | +53,994 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,791 | 186,068 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,419,609 | 16,471,523 | +51,914 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,400 | 61,071 | +48,671 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 214,439 | 261,687 | +47,248 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 422,497 | 468,330 | +45,833 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 725,923 | 771,712 | +45,789 | 0.30 | 0.30 | +0.01 | buy |
| Quantinno Capital Management LP | 22,061 | 66,024 | +43,963 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,272 | 66,550 | +40,278 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 257,179 | 297,341 | +40,162 | 0.70 | 0.68 | -0.02 | buy |
| Rhino Investment Partners, Inc | 1,330,079 | 1,369,079 | +39,000 | 8.04 | 7.31 | -0.73 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,390 | 189,849 | +37,459 | 0.08 | 0.16 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,162 | 51,404 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 562,499 | 593,202 | +30,703 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,933 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 11,658 | 39,461 | +27,803 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 1,626,316 | 1,653,394 | +27,078 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 27,000 | +27,000 | 0.00 | 0.25 | +0.25 | buy |
| INCEPTIONR LLC | 25,340 | 51,567 | +26,227 | 0.12 | 0.27 | +0.15 | buy |
| CONNORS INVESTOR SERVICES INC | 165,133 | 189,444 | +24,311 | 0.27 | 0.31 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 632,595 | 656,587 | +23,992 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 324,538 | 345,221 | +20,683 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 13,730 | 34,068 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 250,117 | 269,141 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,354 | 2,005,654 | +18,300 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,135 | 237,126 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 18,976 | 34,200 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,705 | 56,788 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,779 | 25,099 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,585 | 23,838 | +12,253 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,806 | 35,043 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,224 | 146,024 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 144,017 | 154,784 | +10,767 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,188 | +10,188 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 10,169 | +10,169 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 15,090 | 25,090 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,491 | 366,202 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 275,586 | 285,186 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,225 | 93,411 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 35,445 | 44,000 | +8,555 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,961 | 140,092 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,660 | 48,572 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 41,660 | 48,572 | +6,912 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,970 | 44,595 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 146,334 | 152,559 | +6,225 | 0.27 | 0.26 | -0.00 | buy |
| CWM, LLC | 39,956 | 46,092 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,141 | 161,116 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,986 | 30,222 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,483 | 24,221 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,353 | 22,001 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,314 | 141,935 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 551,806 | 556,320 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,819 | 125,326 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,173 | 164,413 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,690 | 89,745 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 17,874 | 20,775 | +2,901 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,175 | 4,402 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 151,857 | 154,062 | +2,205 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 291,628 | 293,746 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 28,226 | 30,325 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,854 | 33,528 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 225,805 | 227,454 | +1,649 | 2.51 | 2.43 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,058 | 114,596 | +1,538 | 0.00 | 0.00 | -0.00 | buy |