| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,621,416 | 22,626,138 | +2,004,722 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,038,264 | 13,003,213 | -35,051 | 0.16 | 0.17 | +0.02 | sell |
| STATE STREET CORP | 9,073,888 | 9,592,437 | +518,549 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,464,447 | 6,893,063 | +428,616 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,476,297 | 6,121,876 | +3,645,579 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,271,699 | 4,963,067 | +691,368 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,440,684 | 4,428,331 | +987,647 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,673,205 | 3,735,558 | +62,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,594,786 | 3,034,918 | +440,132 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,809,468 | 2,975,692 | +166,224 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,220,651 | 2,957,956 | +1,737,305 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,330,161 | 2,818,633 | +488,472 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,281,230 | 2,698,474 | -4,582,756 | 0.10 | 0.04 | -0.06 | sell |
| PL Capital Advisors, LLC | 2,949,219 | 2,449,219 | -500,000 | 15.63 | 13.91 | -1.73 | sell |
| JPMORGAN CHASE & CO | 831,590 | 2,300,242 | +1,468,652 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,189,427 | 1,940,174 | -249,253 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 992,609 | 1,688,832 | +696,223 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,443,050 | 1,673,095 | +230,045 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 386,677 | 1,672,223 | +1,285,546 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 594,215 | 1,552,528 | +958,313 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,462,302 | 1,345,846 | -116,456 | 2.13 | 1.82 | -0.31 | sell |
| Qube Research & Technologies Ltd | 1,225,917 | 1,291,403 | +65,486 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,262,648 | +1,262,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,271 | 1,262,648 | -1,623 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,583,477 | 1,249,192 | -334,285 | 0.09 | 0.08 | -0.02 | sell |
| Penn Capital Management Company, LLC | 1,213,010 | 1,199,061 | -13,949 | 1.66 | 1.56 | -0.10 | sell |
| Point72 Asset Management, L.P. | 1,197,537 | 1,183,260 | -14,277 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,227,555 | 1,096,631 | -130,924 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,006,899 | 1,077,784 | +70,885 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,065,432 | +1,065,432 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 285,796 | 1,058,731 | +772,935 | 0.24 | 0.62 | +0.38 | buy |
| FMR LLC | 576,695 | 1,004,842 | +428,147 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 961,299 | 989,663 | +28,364 | 0.34 | 0.36 | +0.02 | buy |
| ALGERT GLOBAL LLC | 528,330 | 825,810 | +297,480 | 0.14 | 0.20 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,203 | 821,111 | +698,908 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,702,277 | 815,928 | -886,349 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 614,760 | 814,928 | +200,168 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 788,123 | 803,923 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,046 | 714,626 | +575,580 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 678,395 | 707,397 | +29,002 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,938 | 696,033 | -68,905 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 652,758 | 662,095 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 613,126 | +613,126 | 0.00 | 0.15 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 576,403 | +325,201 | 0.22 | 0.50 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 612,176 | 561,817 | -50,359 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 338,900 | 533,500 | +194,600 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,728 | 521,185 | +397,457 | 0.01 | 0.04 | +0.03 | buy |
| BANC FUNDS CO LLC | 519,738 | 519,738 | 0 | 1.70 | 1.75 | +0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 449,275 | 472,286 | +23,011 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 480,243 | 470,030 | -10,213 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 414,904 | 469,219 | +54,315 | 0.03 | 0.04 | +0.01 | buy |
| SALZHAUER MICHAEL | 588,756 | 468,559 | -120,197 | 3.32 | 3.52 | +0.20 | sell |
| CITIGROUP INC | 359,920 | 425,526 | +65,606 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 354,900 | 420,065 | +65,165 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 397,167 | 397,168 | +1 | 4.88 | 5.83 | +0.95 | buy |
| MENDON CAPITAL ADVISORS CORP | 275,000 | 381,273 | +106,273 | 1.87 | 2.75 | +0.88 | buy |
| RHUMBLINE ADVISERS | 411,346 | 381,242 | -30,104 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 251,542 | 366,654 | +115,112 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 506,134 | 364,334 | -141,800 | 0.09 | 0.05 | -0.03 | sell |
| Brevan Howard Capital Management LP | 48,744 | 363,400 | +314,656 | 0.01 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,746 | 358,830 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 349,860 | 358,765 | +8,905 | 1.31 | 1.58 | +0.27 | buy |
| Curi Capital, LLC | 253,932 | 354,890 | +100,958 | 0.08 | 0.11 | +0.03 | buy |
| Tiptree Advisors, LLC | 350,340 | 350,340 | 0 | 3.57 | 4.42 | +0.85 | hold |
| Dana Investment Advisors, Inc. | 348,583 | 342,902 | -5,681 | 0.18 | 0.18 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,805 | 341,005 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 296,852 | 332,297 | +35,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,105 | 324,619 | +90,514 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,515 | 323,256 | +260,741 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 300,731 | 303,107 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 335,588 | 296,779 | -38,809 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,915 | 294,339 | +117,424 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 253,714 | 293,214 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 194,209 | 270,172 | +75,963 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,960 | 262,769 | +133,809 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 255,381 | +255,381 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 230,122 | 253,389 | +23,267 | 0.17 | 0.20 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,240 | 248,589 | +187,349 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,617,137 | 246,753 | -1,370,384 | 0.15 | 0.03 | -0.13 | sell |
| Engineers Gate Manager LP | 213,569 | 232,431 | +18,862 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 102,920 | 224,746 | +121,826 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 222,974 | 222,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 117,173 | 220,921 | +103,748 | 0.21 | 0.37 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,062 | 219,482 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 218,557 | 214,845 | -3,712 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 238,943 | 202,967 | -35,976 | 2.96 | 2.77 | -0.19 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 235,485 | 200,976 | -34,509 | 0.07 | 0.07 | +0.00 | sell |
| HENNESSY ADVISORS INC | 195,000 | 190,000 | -5,000 | 0.12 | 0.12 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,246 | 182,142 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 159,409 | 181,307 | +21,898 | 0.16 | 0.21 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 11,521 | 175,561 | +164,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,479 | 173,461 | -52,018 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 254,577 | 172,961 | -81,616 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 490,136 | 168,136 | -322,000 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 120,903 | 160,324 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 389,205 | 158,815 | -230,390 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 129,675 | 153,123 | +23,448 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,686 | 150,089 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 148,748 | +148,748 | 0.00 | 0.06 | +0.06 | buy |
| Orchard Capital Management, LLC | 177,885 | 147,413 | -30,472 | 4.09 | 3.30 | -0.79 | sell |