| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,733,554 | 9,940,366 | +3,206,812 | 0.00 | 0.00 | +0.00 | buy |
| WARBURG PINCUS LLC | 0 | 9,574,639 | +9,574,639 | 0.00 | 100.00 | +100.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,409,103 | 4,589,658 | +1,180,555 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,433 | 4,114,069 | +1,518,636 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,882,373 | 3,869,335 | +986,962 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,176,587 | 2,931,548 | +754,961 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,572,509 | 2,406,209 | +833,700 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,996,225 | 2,391,416 | +395,191 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,048 | 2,200,983 | +790,935 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,383,588 | 1,517,701 | +134,113 | 0.57 | 0.59 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,128,352 | 1,347,421 | +219,069 | 4.62 | 5.40 | +0.79 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 691,405 | 1,295,618 | +604,213 | 0.04 | 0.07 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 798,906 | 1,292,641 | +493,735 | 1.40 | 2.43 | +1.04 | buy |
| GW&K Investment Management, LLC | 1,224,795 | 1,209,716 | -15,079 | 0.19 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,228,688 | 1,188,360 | -40,328 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,075,612 | +1,075,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,342 | 1,075,612 | +229,270 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 622,344 | 913,179 | +290,835 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 863,433 | +704,433 | 0.03 | 0.15 | +0.12 | buy |
| JPMORGAN CHASE & CO | 638,675 | 832,878 | +194,203 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 698,411 | 795,920 | +97,509 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 501,862 | 791,180 | +289,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,409 | 778,555 | +651,146 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 320,718 | 734,313 | +413,595 | 0.14 | 0.31 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,847 | 730,153 | +327,306 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,092 | 644,780 | +174,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 514,309 | 635,527 | +121,218 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 627,333 | 627,333 | 0 | 6.08 | 8.58 | +2.50 | hold |
| ROYCE & ASSOCIATES LP | 484,530 | 622,226 | +137,696 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 549,838 | 620,865 | +71,027 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,002 | 592,910 | +367,908 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,843 | 555,727 | +232,884 | 0.12 | 0.19 | +0.07 | buy |
| Glendon Capital Management LP | 275,500 | 539,542 | +264,042 | 0.62 | 1.36 | +0.75 | buy |
| GABELLI FUNDS LLC | 42,000 | 536,950 | +494,950 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 493,623 | 522,726 | +29,103 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,426 | 518,827 | +494,401 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 402,700 | 489,405 | +86,705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,025 | 489,306 | +474,281 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,356 | 475,056 | +167,700 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,073 | 455,296 | +335,223 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 425,718 | +425,718 | 0.00 | 0.22 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 482,508 | 393,000 | -89,508 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 210,107 | 367,932 | +157,825 | 0.02 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 158,180 | 297,880 | +139,700 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 267,408 | +267,408 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 20,000 | 253,424 | +233,424 | 0.14 | 1.75 | +1.61 | buy |
| THIRD AVENUE MANAGEMENT LLC | 246,662 | 246,662 | 0 | 0.72 | 0.77 | +0.05 | hold |
| Russell Investments Group, Ltd. | 168,611 | 236,246 | +67,635 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,136 | 232,093 | +193,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,882 | 201,264 | -34,618 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 0 | 198,882 | +198,882 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,719 | 195,905 | +114,186 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 195,000 | 195,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BARCLAYS PLC | 132,598 | 189,874 | +57,276 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 165,173 | 164,883 | -290 | 0.53 | 0.53 | -0.00 | sell |
| Swiss National Bank | 113,133 | 163,833 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,897 | 157,373 | +76,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 99,900 | 151,452 | +51,552 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 115,618 | 142,674 | +27,056 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,878 | 135,567 | +118,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,576 | 134,004 | +39,428 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 127,372 | +127,372 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,567 | 124,465 | +94,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,429 | +109,429 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 65,067 | 108,314 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,797 | 105,079 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,425 | 102,417 | +35,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,247 | 95,810 | +27,563 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 94,927 | +94,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,404 | 91,077 | -12,327 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,446 | 89,919 | +36,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,159 | 87,771 | -12,388 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,496 | 86,172 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,621 | 85,833 | +33,212 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,284 | 80,503 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,451 | 79,571 | -48,880 | 0.04 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,758 | 78,963 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 76,688 | +76,688 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,623 | +76,623 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,444 | 73,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 67,737 | +67,737 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,978 | +66,978 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 63,097 | +63,097 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 26,137 | 62,239 | +36,102 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 69,886 | 60,813 | -9,073 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 60,278 | +60,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,414 | 59,737 | -28,677 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,600 | 55,280 | -28,320 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,477 | 53,491 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4,794 | 53,244 | +48,450 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 82,154 | 50,802 | -31,352 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 718,008 | 50,346 | -667,662 | 0.07 | 0.00 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 71,722 | 49,735 | -21,987 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,800 | 49,500 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,065 | 48,953 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 47,839 | 47,749 | -90 | 0.28 | 0.29 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 109,992 | 47,388 | -62,604 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 15,131 | 47,165 | +32,034 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 45,214 | 45,735 | +521 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 29,369 | 41,955 | +12,586 | 0.00 | 0.00 | +0.00 | buy |