| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,515,855 | 10,978,577 | +462,722 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,746,867 | 7,842,742 | -904,125 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 5,986,547 | 5,218,914 | -767,633 | 0.06 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,269,543 | 4,701,265 | +2,431,722 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 4,206,639 | 4,200,640 | -5,999 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,777,461 | 3,813,995 | +36,534 | 0.07 | 0.06 | -0.01 | buy |
| Davis Asset Management, L.P. | 2,500,000 | 3,083,000 | +583,000 | 7.53 | 6.32 | -1.21 | buy |
| FMR LLC | 2,605,488 | 2,377,892 | -227,596 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,450,408 | 2,362,939 | -4,087,469 | 1.81 | 0.55 | -1.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,415 | 2,114,811 | +85,396 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,394,020 | 1,868,672 | +474,652 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,315,616 | 1,706,328 | -1,609,288 | 0.18 | 0.08 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 1,395,277 | 1,372,535 | -22,742 | 0.05 | 0.05 | -0.01 | sell |
| Smead Capital Management, Inc. | 1,556,943 | 1,355,591 | -201,352 | 2.72 | 2.09 | -0.63 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,184 | 1,008,275 | +758,091 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,911 | 984,221 | +68,310 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 919,424 | 919,739 | +315 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,296,374 | 916,920 | -379,454 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 485,508 | 907,295 | +421,787 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 572,415 | 891,509 | +319,094 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 863,004 | 883,990 | +20,986 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,688 | 793,173 | +508,485 | 0.04 | 0.05 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.93 | 0.78 | -0.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 585,538 | 693,809 | +108,271 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,629 | 682,909 | +622,280 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 376,722 | 638,398 | +261,676 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 608,581 | 630,904 | +22,323 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 441,890 | 538,917 | +97,027 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,586 | 462,050 | +358,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 341,359 | 433,742 | +92,383 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 23,242 | 420,855 | +397,613 | 0.00 | 0.06 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 397,533 | 393,485 | -4,048 | 6.20 | 5.96 | -0.24 | sell |
| TUDOR INVESTMENT CORP ET AL | 151,205 | 390,011 | +238,806 | 0.07 | 0.15 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 338,713 | 370,304 | +31,591 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 355,968 | 348,576 | -7,392 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 294,805 | 298,448 | +3,643 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,749 | 293,240 | +491 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 117,113 | 292,136 | +175,023 | 0.15 | 0.31 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 196,611 | 287,109 | +90,498 | 0.00 | 0.00 | +0.00 | buy |
| Global Frontier Investments LLC | 285,000 | 285,000 | 0 | 4.73 | 2.76 | -1.97 | hold |
| HRT FINANCIAL LP | 0 | 267,776 | +267,776 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 88,506 | 252,324 | +163,818 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 182,128 | 249,103 | +66,975 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,970 | 245,458 | -29,512 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,068 | 230,142 | +8,074 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 100,000 | 225,000 | +125,000 | 0.70 | 1.48 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 315,071 | 220,556 | -94,515 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 199,073 | 219,792 | +20,719 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 224,084 | 219,380 | -4,704 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,894 | 207,199 | +14,305 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 206,700 | 206,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 213,087 | 203,717 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 192,000 | 192,000 | 0 | 2.70 | 2.27 | -0.43 | hold |
| Bridgewater Associates, LP | 0 | 190,800 | +190,800 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 202,043 | 183,625 | -18,418 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 185,604 | 181,937 | -3,667 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,677 | 161,792 | -243,885 | 0.33 | 0.12 | -0.22 | sell |
| Man Group plc | 43,395 | 160,666 | +117,271 | 0.01 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 163,527 | 158,357 | -5,170 | 0.17 | 0.12 | -0.06 | sell |
| Gator Capital Management, LLC | 129,365 | 152,700 | +23,335 | 2.25 | 2.31 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 155,389 | 134,813 | -20,576 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 133,164 | 133,164 | 0 | 0.49 | 0.48 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 88,238 | 129,798 | +41,560 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 123,883 | 125,899 | +2,016 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,734 | 124,345 | +24,611 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,553 | +118,553 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 103,516 | 103,516 | 0 | 0.17 | 0.14 | -0.03 | hold |
| LHM, INC. | 108,880 | 98,675 | -10,205 | 3.41 | 2.75 | -0.65 | sell |
| Amundi | 120,612 | 94,836 | -25,776 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 125,919 | 94,793 | -31,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,885 | 93,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 86,464 | 92,848 | +6,384 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 108,056 | 88,899 | -19,157 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,236 | 88,693 | +6,457 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 62,121 | 88,282 | +26,161 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 110,776 | 84,599 | -26,177 | 6.96 | 4.60 | -2.35 | sell |
| Brevan Howard Capital Management LP | 5,177 | 81,020 | +75,843 | 0.01 | 0.06 | +0.05 | buy |
| Petiole USA ltd | 81,103 | 78,503 | -2,600 | 4.42 | 3.89 | -0.53 | sell |
| Jump Financial, LLC | 6,365 | 78,300 | +71,935 | 0.01 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,338 | 77,515 | -203,823 | 0.02 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,916 | 76,615 | -3,301 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 279,785 | 75,232 | -204,553 | 0.10 | 0.02 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 74,527 | 74,042 | -485 | 0.01 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 73,000 | +73,000 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,342 | 70,775 | -6,567 | 0.11 | 0.09 | -0.02 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 70,602 | +70,602 | 0.00 | 2.69 | +2.69 | buy |
| GREAT LAKES ADVISORS, LLC | 78,863 | 69,753 | -9,110 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,025 | 69,659 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,142 | 68,895 | +19,753 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 108,287 | 68,195 | -40,092 | 0.30 | 0.20 | -0.11 | sell |
| Rafferty Asset Management, LLC | 97,141 | 67,136 | -30,005 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,163 | 65,999 | +20,836 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 65,703 | +65,703 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 94,962 | 65,364 | -29,598 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,057 | 62,142 | +6,085 | 0.04 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,365 | 61,657 | -8,708 | 0.03 | 0.02 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 47,000 | 58,000 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 64,455 | 55,252 | -9,203 | 1.91 | 1.02 | -0.89 | sell |
| SALZHAUER MICHAEL | 46,671 | 54,209 | +7,538 | 1.74 | 1.81 | +0.07 | buy |