| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,637,616 | 10,500,781 | -136,835 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,712,530 | 10,395,420 | -317,110 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,315,145 | 7,969,498 | +1,654,353 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 5,818,173 | 6,016,027 | +197,854 | 0.08 | 0.08 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,380,379 | 5,979,916 | +1,599,537 | 1.15 | 1.65 | +0.50 | buy |
| STATE STREET CORP | 4,617,197 | 4,241,189 | -376,008 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,732,117 | 3,769,159 | +37,042 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,615,983 | 3,674,518 | +58,535 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 3,008,249 | 2,933,688 | -74,561 | 0.01 | 0.01 | -0.00 | sell |
| Davis Asset Management, L.P. | 2,500,000 | 2,500,000 | 0 | 7.59 | 7.72 | +0.13 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,313,336 | 2,394,722 | +81,386 | 0.48 | 0.54 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,251,869 | 2,288,233 | +36,364 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,971,205 | 2,194,630 | +223,425 | 1.44 | 1.73 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,035,515 | 2,029,269 | -6,246 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,785,042 | 1,784,925 | -117 | 0.07 | 0.07 | +0.00 | sell |
| Smead Capital Management, Inc. | 1,435,247 | 1,333,236 | -102,011 | 2.24 | 2.23 | -0.01 | sell |
| MORGAN STANLEY | 801,248 | 1,186,990 | +385,742 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 868,692 | 1,179,518 | +310,826 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,852 | 906,934 | -30,918 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 934,204 | 900,367 | -33,837 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 925,764 | 894,229 | -31,535 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 767,138 | 823,071 | +55,933 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,499,182 | 746,271 | -752,911 | 0.10 | 0.05 | -0.05 | sell |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.95 | 0.97 | +0.02 | hold |
| Hood River Capital Management LLC | 582,747 | 659,445 | +76,698 | 0.63 | 0.68 | +0.04 | buy |
| Nuveen, LLC | 580,960 | 578,344 | -2,616 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 856,661 | 556,986 | -299,675 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 249,022 | 499,128 | +250,106 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 483,285 | 489,847 | +6,562 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 468,451 | +468,451 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 133,469 | 424,828 | +291,359 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 438,529 | 419,388 | -19,141 | 0.04 | 0.04 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 405,733 | 406,333 | +600 | 6.17 | 6.64 | +0.47 | buy |
| Perpetual Ltd | 0 | 358,303 | +358,303 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 350,906 | 357,407 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,252 | 346,096 | -9,156 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 412,354 | 344,540 | -67,814 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 354,325 | 339,604 | -14,721 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 283,656 | 315,052 | +31,396 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,533 | 295,287 | -12,246 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 304,468 | 293,162 | -11,306 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,433 | 291,701 | -167,732 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 435,441 | 291,523 | -143,918 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 234,809 | 290,047 | +55,238 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,781 | 287,403 | +253,622 | 0.00 | 0.03 | +0.03 | buy |
| Global Frontier Investments LLC | 285,000 | 285,000 | 0 | 5.30 | 4.76 | -0.54 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,599 | 264,414 | -1,185 | 0.05 | 0.05 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 259,369 | 258,384 | -985 | 0.23 | 0.24 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 394,809 | 258,257 | -136,552 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 256,687 | 250,291 | -6,396 | 0.11 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 261,779 | 244,989 | -16,790 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 243,500 | 240,648 | -2,852 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 242,237 | 231,772 | -10,465 | 0.14 | 0.14 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,323 | 229,999 | -17,324 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 192,575 | 216,719 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,090 | 215,419 | +27,329 | 0.10 | 0.12 | +0.02 | buy |
| Tidal Investments LLC | 214,402 | 212,236 | -2,166 | 0.11 | 0.08 | -0.03 | sell |
| DnB Asset Management AS | 206,277 | 211,962 | +5,685 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 200,400 | 203,300 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 290,944 | 201,581 | -89,363 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,240 | 196,288 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| Appaloosa LP | 0 | 195,000 | +195,000 | 0.00 | 0.23 | +0.23 | buy |
| Stanley Capital Management, LLC | 192,000 | 192,000 | 0 | 2.52 | 2.74 | +0.22 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 201,000 | 185,000 | -16,000 | 2.20 | 2.43 | +0.23 | sell |
| FJ Capital Management LLC | 549,146 | 175,389 | -373,757 | 4.54 | 1.62 | -2.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,504 | 172,646 | +71,142 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,083 | 171,314 | -20,769 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 118,353 | 168,160 | +49,807 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,386 | 165,053 | +157,667 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 9,726 | 164,713 | +154,987 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,520 | 164,612 | +10,092 | 0.15 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 174,807 | 164,417 | -10,390 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,171 | 161,814 | +101,643 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 48,301 | 158,337 | +110,036 | 0.19 | 0.75 | +0.55 | buy |
| Hudson Bay Capital Management LP | 0 | 153,822 | +153,822 | 0.00 | 0.08 | +0.08 | buy |
| Rhino Investment Partners, Inc | 106,348 | 143,702 | +37,354 | 2.27 | 3.93 | +1.66 | buy |
| Generate Investment Management Ltd | 319,449 | 140,000 | -179,449 | 1.38 | 0.62 | -0.77 | sell |
| Nicholas Investment Partners, LP | 82,547 | 138,878 | +56,331 | 0.57 | 0.92 | +0.35 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 133,164 | 133,164 | 0 | 0.52 | 0.54 | +0.02 | hold |
| Lighthouse Investment Partners, LLC | 238,039 | 131,332 | -106,707 | 0.81 | 0.41 | -0.40 | sell |
| Retirement Systems of Alabama | 133,228 | 125,162 | -8,066 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,454 | 124,981 | -3,473 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 129,912 | 124,877 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 150,942 | 121,774 | -29,168 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 163,690 | 119,828 | -43,862 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 139,952 | 117,307 | -22,645 | 0.24 | 0.16 | -0.08 | sell |
| LHM, INC. | 98,783 | 116,332 | +17,549 | 2.55 | 3.34 | +0.78 | buy |
| GREAT LAKES ADVISORS, LLC | 153,436 | 112,034 | -41,402 | 0.10 | 0.08 | -0.02 | sell |
| Quantinno Capital Management LP | 79,850 | 108,308 | +28,458 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 117,316 | 107,216 | -10,100 | 0.18 | 0.18 | +0.01 | sell |
| Gator Capital Management, LLC | 91,475 | 104,210 | +12,735 | 2.22 | 2.32 | +0.09 | buy |
| 683 Capital Management, LLC | 117,500 | 100,000 | -17,500 | 0.93 | 0.79 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,803 | 99,847 | +44 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,595 | 93,885 | -1,710 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,925 | 92,132 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,685 | 91,641 | +68,956 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 93,737 | 91,102 | -2,635 | 0.01 | 0.01 | +0.00 | sell |
| Cercano Management LLC | 223,329 | 90,774 | -132,555 | 0.50 | 0.30 | -0.19 | sell |
| JANE STREET GROUP, LLC | 0 | 88,250 | +88,250 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,979 | 87,535 | +5,556 | 0.01 | 0.01 | +0.00 | buy |