| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,593,463 | 20,621,416 | +1,027,953 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,951,761 | 13,038,264 | +86,503 | 0.16 | 0.16 | +0.00 | buy |
| STATE STREET CORP | 8,623,710 | 9,073,888 | +450,178 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,714,712 | 7,281,230 | +5,566,518 | 0.02 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,863,656 | 6,464,447 | +600,791 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,010,260 | 4,271,699 | -1,738,561 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,394 | 3,673,205 | +573,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,608,644 | 3,440,684 | +832,040 | 0.03 | 0.03 | +0.01 | buy |
| PL Capital Advisors, LLC | 2,949,219 | 2,949,219 | 0 | 17.93 | 15.63 | -2.30 | hold |
| Neuberger Berman Group LLC | 2,802,356 | 2,809,468 | +7,112 | 0.04 | 0.04 | -0.00 | buy |
| WARBURG PINCUS LLC | 14,448,180 | 2,640,244 | -11,807,936 | 28.31 | 13.51 | -14.80 | sell |
| GOLDMAN SACHS GROUP INC | 2,610,030 | 2,594,786 | -15,244 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,121,156 | 2,476,297 | +1,355,141 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,456,836 | 2,330,161 | -126,675 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,950,491 | 2,189,427 | +238,936 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 598,427 | 1,702,277 | +1,103,850 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 167,101 | 1,617,137 | +1,450,036 | 0.03 | 0.15 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,363 | 1,583,477 | -733,886 | 0.12 | 0.09 | -0.03 | sell |
| North Reef Capital Management LP | 1,156,680 | 1,500,000 | +343,320 | 0.90 | 0.91 | +0.01 | buy |
| Hodges Capital Management Inc. | 1,385,290 | 1,462,302 | +77,012 | 2.30 | 2.13 | -0.17 | buy |
| NORTHERN TRUST CORP | 1,359,615 | 1,443,050 | +83,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,525 | 1,264,271 | +8,746 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,041,415 | 1,262,225 | -3,779,190 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 384,676 | 1,227,555 | +842,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,225,917 | +1,225,917 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 951,916 | 1,220,651 | +268,735 | 0.03 | 0.02 | -0.01 | buy |
| Penn Capital Management Company, LLC | 988,064 | 1,213,010 | +224,946 | 1.52 | 1.66 | +0.13 | buy |
| Point72 Asset Management, L.P. | 840,126 | 1,197,537 | +357,411 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 419,530 | 1,127,558 | +708,028 | 0.16 | 0.47 | +0.31 | buy |
| Bank of New York Mellon Corp | 1,010,581 | 1,006,899 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 390,622 | 992,609 | +601,987 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 915,325 | 961,299 | +45,974 | 0.37 | 0.34 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,388,572 | 831,590 | -556,982 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,789 | 788,123 | +140,334 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,480,144 | 764,938 | -1,715,206 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 525,956 | 742,849 | +216,893 | 0.02 | 0.03 | +0.01 | buy |
| Bayview Asset Management, LLC | 725,000 | 725,000 | 0 | 12.60 | 10.64 | -1.96 | hold |
| Empowered Funds, LLC | 631,885 | 678,395 | +46,510 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,693 | 652,758 | +13,065 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 192,251 | 614,760 | +422,509 | 0.03 | 0.08 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 833,262 | 612,176 | -221,086 | 0.04 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 407,967 | 594,215 | +186,248 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 452,145 | 588,756 | +136,611 | 3.87 | 3.32 | -0.54 | buy |
| FMR LLC | 29,009 | 576,695 | +547,686 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 587,140 | 528,330 | -58,810 | 0.18 | 0.14 | -0.04 | sell |
| BANC FUNDS CO LLC | 519,738 | 519,738 | 0 | 1.98 | 1.70 | -0.28 | hold |
| AQR CAPITAL MANAGEMENT LLC | 475,056 | 517,655 | +42,599 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 732,650 | 506,134 | -226,516 | 0.08 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 445,460 | 490,136 | +44,676 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,591 | 480,243 | +15,652 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,373 | 477,876 | +452,503 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 449,275 | +449,275 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801 | 414,904 | +414,103 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 414,048 | +414,048 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 388,822 | 411,346 | +22,524 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 397,167 | 397,167 | 0 | 4.97 | 4.88 | -0.08 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,237 | 389,205 | +296,968 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 296,531 | 386,677 | +90,146 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 384,583 | +384,583 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 22,636 | 370,664 | +348,028 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,828 | 368,568 | +309,740 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 463,243 | 367,538 | -95,705 | 2.49 | 1.47 | -1.02 | sell |
| CITIGROUP INC | 393,002 | 359,920 | -33,082 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 389,044 | 354,900 | -34,144 | 0.01 | 0.01 | -0.00 | sell |
| Tiptree Advisors, LLC | 350,340 | 350,340 | 0 | 3.90 | 3.57 | -0.32 | hold |
| Gator Capital Management, LLC | 271,710 | 349,860 | +78,150 | 1.08 | 1.31 | +0.23 | buy |
| Dana Investment Advisors, Inc. | 349,372 | 348,583 | -789 | 0.20 | 0.18 | -0.01 | sell |
| SG Americas Securities, LLC | 144,758 | 344,033 | +199,275 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 193,900 | 338,900 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 804,824 | 337,805 | -467,019 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,516 | 337,746 | +25,230 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 308,277 | 335,588 | +27,311 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 324,366 | 300,731 | -23,635 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 31,756 | 296,852 | +265,096 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 285,796 | +285,796 | 0.00 | 0.24 | +0.24 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 275,000 | +25,000 | 1.89 | 1.87 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,802 | 273,567 | -163,235 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 310,746 | 254,577 | -56,169 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 253,901 | 253,932 | +31 | 0.08 | 0.08 | -0.01 | buy |
| Swiss National Bank | 246,914 | 253,714 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 251,542 | +251,542 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 251,202 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Black Maple Capital Management LP | 172,612 | 249,621 | +77,009 | 2.49 | 3.37 | +0.88 | buy |
| EJF Capital LLC | 210,089 | 238,943 | +28,854 | 2.30 | 2.96 | +0.66 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 335,647 | 235,485 | -100,162 | 0.11 | 0.07 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,563 | 234,105 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 82,033 | 230,122 | +148,089 | 0.05 | 0.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 170,444 | 225,479 | +55,035 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 222,974 | 222,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 30,029 | 218,557 | +188,528 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 213,569 | +213,569 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 213,000 | 195,000 | -18,000 | 0.15 | 0.12 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,943 | 194,209 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 34,576 | 192,685 | +158,109 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,865 | 186,246 | +66,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 500,795 | 184,062 | -316,733 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 177,885 | 177,885 | 0 | 2.98 | 4.09 | +1.12 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,571 | 176,915 | +111,344 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 170,749 | 170,119 | -630 | 0.17 | 0.16 | -0.02 | sell |