| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,390,157 | 20,708,191 | +318,034 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,419,609 | 16,471,523 | +51,914 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,180,309 | 7,569,943 | +389,634 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,630,535 | 7,360,472 | -270,063 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,743,990 | 6,814,476 | +70,486 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,508,330 | 4,382,030 | -126,300 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,553,456 | 3,679,874 | +126,418 | 0.49 | 0.56 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,504,580 | 3,558,574 | +53,994 | 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 |
| MORGAN STANLEY | 1,626,316 | 1,653,394 | +27,078 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,979,740 | 1,601,122 | -378,618 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,008,857 | 1,595,939 | +587,082 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 744,105 | 1,469,594 | +725,489 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 1,338,287 | 1,417,286 | +78,999 | 1.71 | 1.79 | +0.08 | buy |
| Invesco Ltd. | 1,627,316 | 1,407,777 | -219,539 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,503,459 | 1,369,380 | -134,079 | 0.10 | 0.09 | -0.01 | sell |
| Rhino Investment Partners, Inc | 1,330,079 | 1,369,079 | +39,000 | 8.04 | 7.31 | -0.73 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,542 | 1,143,055 | +874,513 | 0.24 | 0.95 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,350 | 1,101,555 | +416,205 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,186 | 1,012,205 | +618,019 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 988,885 | 902,669 | -86,216 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 736,470 | 855,698 | +119,228 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 206,408 | 796,744 | +590,336 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 725,923 | 771,712 | +45,789 | 0.30 | 0.30 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,514 | 689,691 | -8,823 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 372,303 | 665,011 | +292,708 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 225,241 | 660,204 | +434,963 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 632,595 | 656,587 | +23,992 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 562,499 | 593,202 | +30,703 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 551,806 | 556,320 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 784,134 | 536,384 | -247,750 | 0.02 | 0.01 | -0.01 | sell |
| Newport Trust Company, LLC | 544,982 | 535,276 | -9,706 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 511,683 | 500,881 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 564,432 | 500,817 | -63,615 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 727,834 | 474,452 | -253,382 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 422,497 | 468,330 | +45,833 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 416,966 | 412,579 | -4,387 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 52,333 | 405,699 | +353,366 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 290,978 | 400,457 | +109,479 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,633 | 393,798 | +247,165 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,491 | 366,202 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 376,363 | 363,068 | -13,295 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 324,538 | 345,221 | +20,683 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,065 | 326,531 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 261,646 | 321,889 | +60,243 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,896 | 303,690 | -42,206 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 257,179 | 297,341 | +40,162 | 0.70 | 0.68 | -0.02 | buy |
| Nuveen, LLC | 291,628 | 293,746 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 216,245 | 285,280 | +69,035 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,586 | 285,186 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 250,117 | 269,141 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 267,198 | +267,198 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 214,439 | 261,687 | +47,248 | 0.13 | 0.15 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,152 | 256,446 | -12,706 | 0.16 | 0.15 | -0.01 | sell |
| Squarepoint Ops LLC | 18,684 | 251,596 | +232,912 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 388,488 | 251,063 | -137,425 | 0.14 | 0.08 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 406,570 | 250,000 | -156,570 | 3.55 | 1.85 | -1.70 | sell |
| Jain Global LLC | 0 | 240,764 | +240,764 | 0.00 | 0.04 | +0.04 | 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 |
| EJF Capital LLC | 225,805 | 227,454 | +1,649 | 2.51 | 2.43 | -0.08 | buy |
| Verition Fund Management LLC | 55,855 | 204,034 | +148,179 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,857 | 199,257 | +165,400 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,390 | 189,849 | +37,459 | 0.08 | 0.16 | +0.08 | buy |
| CONNORS INVESTOR SERVICES INC | 165,133 | 189,444 | +24,311 | 0.27 | 0.31 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 132,791 | 186,068 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 202,693 | 169,293 | -33,400 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 173,619 | 167,219 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,173 | 164,413 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,132 | 163,989 | -31,143 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,430 | 162,800 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,141 | 161,116 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 144,017 | 154,784 | +10,767 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 151,857 | 154,062 | +2,205 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 73,658 | 153,408 | +79,750 | 0.09 | 0.16 | +0.07 | buy |
| Inspire Advisors, LLC | 146,334 | 152,559 | +6,225 | 0.27 | 0.26 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,224 | 146,024 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,353 | 143,223 | -195,130 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 148,802 | 142,515 | -6,287 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 137,314 | 141,935 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,078 | 140,461 | -9,617 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,961 | 140,092 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 124,195 | 125,558 | +1,363 | 0.26 | 0.26 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 129,458 | 125,500 | -3,958 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,819 | 125,326 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,552 | 115,927 | -83,625 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,058 | 114,596 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,861 | 114,171 | +99,310 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,546 | 109,892 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 37,911 | 96,714 | +58,803 | 0.02 | 0.06 | +0.04 | buy |
| WESBANCO BANK INC | 94,400 | 94,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 84,225 | 93,411 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,452 | 92,891 | -10,561 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 104,083 | 92,565 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 215,135 | 92,196 | -122,939 | 0.09 | 0.04 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 86,690 | 89,745 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 78,130 | 79,009 | +879 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,815 | 78,816 | -4,999 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 78,663 | 78,664 | +1 | 0.60 | 0.55 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,272 | 77,357 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 76,432 | 76,929 | +497 | 0.01 | 0.01 | -0.00 | buy |