| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,072,809 | 19,523,397 | -3,549,412 | 0.01 | 0.01 | -0.00 | sell |
| WARBURG PINCUS LLC | 15,592,774 | 15,592,774 | 0 | 16.89 | 18.60 | +1.71 | hold |
| T. Rowe Price Investment Management, Inc. | 12,942,131 | 13,669,426 | +727,295 | 0.12 | 0.12 | -0.00 | buy |
| VANGUARD GROUP INC | 9,575,301 | 9,811,526 | +236,225 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,601,230 | 8,658,638 | -942,592 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,453,245 | 5,410,938 | +957,693 | 0.01 | 0.01 | +0.00 | buy |
| Centerbridge Partners, L.P. | 4,771,784 | 4,492,610 | -279,174 | 13.27 | 14.56 | +1.29 | sell |
| GOLDMAN SACHS GROUP INC | 3,796,996 | 4,197,571 | +400,575 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,998 | 3,476,488 | +2,781,490 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,270,228 | 3,182,459 | -87,769 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,280,573 | 3,058,208 | -3,222,365 | 0.02 | 0.01 | -0.01 | sell |
| PL Capital Advisors, LLC | 3,024,219 | 2,949,219 | -75,000 | 14.41 | 13.83 | -0.59 | sell |
| Neuberger Berman Group LLC | 2,471,040 | 2,621,988 | +150,948 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,362,411 | 2,261,021 | -101,390 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,443,677 | 2,258,336 | -185,341 | 0.10 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,875,760 | 1,803,792 | -71,968 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,098,656 | 1,797,082 | +698,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,916,615 | 1,620,184 | -296,431 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,586,665 | 1,506,231 | -80,434 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 692,813 | 1,392,277 | +699,464 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 373,286 | 1,365,440 | +992,154 | 0.55 | 2.03 | +1.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,238,418 | +1,238,418 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,328 | 1,226,046 | -70,282 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,532,813 | 1,224,768 | -308,045 | 0.24 | 0.18 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,273,401 | 1,191,885 | -1,081,516 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 1,271,800 | 1,156,448 | -115,352 | 1.80 | 1.56 | -0.24 | sell |
| JPMORGAN CHASE & CO | 1,110,575 | 1,134,614 | +24,039 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 756,623 | 997,544 | +240,921 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 993,130 | 993,130 | 0 | 15.83 | 14.04 | -1.79 | hold |
| Verition Fund Management LLC | 1,161,850 | 948,165 | -213,685 | 0.09 | 0.08 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 777,114 | 922,844 | +145,730 | 0.04 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,486,855 | 920,439 | -566,416 | 0.50 | 0.31 | -0.20 | sell |
| Penn Capital Management Company, LLC | 911,773 | 896,239 | -15,534 | 1.26 | 1.09 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,600 | 868,828 | +769,228 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 840,814 | 845,536 | +4,722 | 0.49 | 1.25 | +0.76 | buy |
| Rhino Investment Partners, Inc | 495,324 | 836,452 | +341,128 | 1.73 | 3.22 | +1.48 | buy |
| ALGERT GLOBAL LLC | 977,234 | 834,200 | -143,034 | 0.34 | 0.25 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 798,344 | 799,274 | +930 | 0.03 | 0.03 | -0.00 | buy |
| BANC FUNDS CO LLC | 986,629 | 741,545 | -245,084 | 1.85 | 1.57 | -0.27 | sell |
| JANE STREET GROUP, LLC | 563,256 | 664,312 | +101,056 | 0.01 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 663,711 | 647,058 | -16,653 | 3.50 | 3.13 | -0.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,519 | 638,419 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 686,067 | 635,482 | -50,585 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 348,987 | 616,834 | +267,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,544 | 592,496 | -58,048 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,856 | 571,109 | +129,253 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 450,312 | 536,640 | +86,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 484,912 | +484,912 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 490,200 | 458,534 | -31,666 | 4.25 | 4.06 | -0.19 | sell |
| Black Maple Capital Management LP | 412,353 | 454,896 | +42,543 | 4.59 | 4.42 | -0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 345,895 | 449,809 | +103,914 | 0.08 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,850 | 436,392 | -458 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 432,553 | 418,556 | -13,997 | 0.20 | 0.18 | -0.03 | sell |
| BARCLAYS PLC | 396,056 | 411,941 | +15,885 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 413,624 | 402,115 | -11,509 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 350,000 | 400,311 | +50,311 | 0.12 | 0.11 | -0.02 | buy |
| Petiole USA ltd | 397,167 | 397,167 | 0 | 3.98 | 3.95 | -0.03 | hold |
| Brevan Howard Capital Management LP | 119,340 | 389,488 | +270,148 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 354,708 | 383,144 | +28,436 | 0.08 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 365,004 | +365,004 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 363,209 | 357,325 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 357,918 | 352,308 | -5,610 | 0.18 | 0.16 | -0.02 | sell |
| Tiptree Advisors, LLC | 362,000 | 350,340 | -11,660 | 4.25 | 3.86 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,634,591 | 339,656 | -3,294,935 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 551,540 | 336,204 | -215,336 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 360,295 | 329,797 | -30,498 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,553 | 329,553 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 408,356 | 325,859 | -82,497 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 324,325 | 322,725 | -1,600 | 1.76 | 1.41 | -0.35 | sell |
| Rafferty Asset Management, LLC | 317,701 | 315,381 | -2,320 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 324,117 | 308,013 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 539,726 | 306,866 | -232,860 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 397,080 | 306,267 | -90,813 | 0.34 | 0.22 | -0.12 | sell |
| TWINBEECH CAPITAL LP | 0 | 298,505 | +298,505 | 0.00 | 0.10 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,598,821 | 289,203 | -1,309,618 | 1.27 | 0.20 | -1.07 | sell |
| Squarepoint Ops LLC | 279,892 | 288,497 | +8,605 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 276,014 | 273,214 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 284,653 | 269,653 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 233,701 | +233,701 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 230,000 | 233,000 | +3,000 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 226,918 | 222,974 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 241,535 | 208,646 | -32,889 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 203,982 | 195,143 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,044 | 193,999 | +90,955 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 203,853 | 191,928 | -11,925 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 403,252 | 171,717 | -231,535 | 3.91 | 2.67 | -1.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,067 | 171,305 | -24,762 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 220,276 | 170,899 | -49,377 | 1.98 | 1.91 | -0.07 | sell |
| HRT FINANCIAL LP | 0 | 166,686 | +166,686 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 138,892 | +138,892 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,758 | 131,299 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,043 | 131,235 | +57,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 90,911 | 117,863 | +26,952 | 0.04 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 116,106 | 117,622 | +1,516 | 0.31 | 0.29 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,818 | 114,259 | +441 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,948 | 114,172 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,059 | 108,309 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 89,178 | 106,851 | +17,673 | 0.24 | 0.22 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 133,316 | 103,037 | -30,279 | 0.12 | 0.08 | -0.03 | sell |
| Crescent Grove Advisors, LLC | 99,722 | 100,428 | +706 | 0.15 | 0.14 | -0.01 | buy |