| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,978,577 | 11,276,134 | +297,557 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,842,742 | 6,312,247 | -1,530,495 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 5,218,914 | 5,871,003 | +652,089 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,295 | 5,151,917 | +4,244,622 | 0.03 | 0.15 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,701,265 | 4,389,690 | -311,575 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 4,200,640 | 4,271,252 | +70,612 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,813,995 | 4,024,180 | +210,185 | 0.06 | 0.06 | +0.00 | buy |
| Davis Asset Management, L.P. | 3,083,000 | 3,336,000 | +253,000 | 6.32 | 6.94 | +0.62 | buy |
| FMR LLC | 2,377,892 | 2,373,997 | -3,895 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,362,939 | 2,120,791 | -242,148 | 0.55 | 0.53 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,811 | 2,112,323 | -2,488 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,868,672 | 1,814,642 | -54,030 | 0.05 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,706,328 | 1,607,070 | -99,258 | 0.08 | 0.09 | +0.00 | sell |
| Smead Capital Management, Inc. | 1,355,591 | 1,594,678 | +239,087 | 2.09 | 2.81 | +0.72 | buy |
| NORGES BANK | 0 | 1,458,937 | +1,458,937 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 891,509 | 1,241,477 | +349,968 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 287,109 | 1,179,771 | +892,662 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 986,650 | +986,650 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,221 | 986,650 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 916,920 | 943,343 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,990 | 891,079 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 919,739 | 883,465 | -36,274 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 462,050 | 748,791 | +286,741 | 0.00 | 0.01 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.78 | 0.86 | +0.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 693,809 | 710,635 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 793,173 | 693,451 | -99,722 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,008,275 | 670,060 | -338,215 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 630,904 | 546,476 | -84,428 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 538,917 | 531,537 | -7,380 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,798 | 525,608 | +395,810 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 433,742 | 505,091 | +71,349 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 370,304 | 463,051 | +92,747 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 190,800 | 401,678 | +210,878 | 0.06 | 0.14 | +0.08 | buy |
| Stieven Capital Advisors, L.P. | 393,485 | 376,885 | -16,600 | 5.96 | 5.91 | -0.04 | sell |
| Quantinno Capital Management LP | 249,103 | 373,332 | +124,229 | 0.03 | 0.04 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 359,912 | +359,912 | 0.00 | 0.85 | +0.85 | buy |
| ALGERT GLOBAL LLC | 292,136 | 336,109 | +43,973 | 0.31 | 0.33 | +0.02 | buy |
| RHUMBLINE ADVISERS | 298,448 | 310,675 | +12,227 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,909 | 309,500 | -373,409 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 348,576 | 296,190 | -52,386 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,240 | 293,958 | +718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 267,776 | 292,226 | +24,450 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,556 | 291,761 | +71,205 | 0.01 | 0.01 | +0.00 | buy |
| Global Frontier Investments LLC | 285,000 | 285,000 | 0 | 2.76 | 4.03 | +1.27 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,860 | 283,685 | +234,825 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 219,792 | 270,501 | +50,709 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,717 | 259,482 | +55,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,458 | 245,315 | -143 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 160,666 | 241,237 | +80,571 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,142 | 232,309 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,703 | 221,479 | +155,776 | 0.02 | 0.08 | +0.06 | buy |
| DnB Asset Management AS | 219,380 | 216,492 | -2,888 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 206,700 | 209,500 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,199 | 204,403 | -2,796 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 40,864 | 203,712 | +162,848 | 0.00 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 225,000 | 200,000 | -25,000 | 1.48 | 1.51 | +0.03 | sell |
| Qube Research & Technologies Ltd | 252,324 | 199,670 | -52,654 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 78,300 | 194,281 | +115,981 | 0.08 | 0.14 | +0.06 | buy |
| Squarepoint Ops LLC | 420,855 | 194,087 | -226,768 | 0.06 | 0.03 | -0.03 | sell |
| Focus Partners Wealth | 181,937 | 192,215 | +10,278 | 0.01 | 0.02 | +0.00 | buy |
| Stanley Capital Management, LLC | 192,000 | 192,000 | 0 | 2.27 | 2.09 | -0.18 | hold |
| Russell Investments Group, Ltd. | 68,895 | 180,942 | +112,047 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,792 | 162,712 | +920 | 0.12 | 0.12 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,771 | 156,737 | +149,966 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 183,625 | 155,191 | -28,434 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 134,813 | 135,860 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 133,164 | 133,164 | 0 | 0.48 | 0.47 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 130,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,345 | 120,966 | -3,379 | 0.01 | 0.01 | -0.00 | sell |
| Generate Investment Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 638,398 | 115,754 | -522,644 | 0.05 | 0.01 | -0.04 | sell |
| Gator Capital Management, LLC | 152,700 | 115,630 | -37,070 | 2.31 | 2.05 | -0.26 | sell |
| HSBC HOLDINGS PLC | 48,366 | 113,570 | +65,204 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,122 | 111,648 | +92,526 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 109,967 | +109,967 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 88,899 | 109,276 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 75,232 | 106,374 | +31,142 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 125,899 | 105,907 | -19,992 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 103,516 | 103,516 | 0 | 0.14 | 0.15 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 88,693 | 100,778 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,529 | 99,832 | +49,303 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,793 | 99,482 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,001 | 95,655 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,029 | +95,029 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,659 | 93,882 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,773 | 93,085 | +78,312 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,885 | 90,885 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,848 | 90,092 | -2,756 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,078 | 89,629 | +68,551 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 390,011 | 86,661 | -303,350 | 0.15 | 0.03 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,515 | 83,072 | +5,557 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,615 | 82,966 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,282 | 81,072 | -7,210 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 23,200 | 79,194 | +55,994 | 0.08 | 0.26 | +0.18 | buy |
| LHM, INC. | 98,675 | 77,910 | -20,765 | 2.75 | 2.18 | -0.57 | sell |
| CANADA LIFE ASSURANCE Co | 74,042 | 73,110 | -932 | 0.01 | 0.01 | +0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 70,602 | 70,602 | 0 | 2.69 | 4.06 | +1.38 | hold |
| Petiole USA ltd | 78,503 | 65,838 | -12,665 | 3.89 | 3.89 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 61,657 | 65,552 | +3,895 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,775 | 64,587 | -6,188 | 0.09 | 0.10 | +0.01 | sell |