| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,943,855 | 12,317,755 | +373,900 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 8,680,716 | 9,570,103 | +889,387 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 9,447,927 | 9,206,160 | -241,767 | 0.04 | 0.03 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 6,416,800 | 6,672,264 | +255,464 | 7.53 | 7.13 | -0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,570,302 | 4,558,077 | -12,225 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,921,164 | 3,018,436 | +97,272 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,672,977 | 2,387,911 | +714,934 | 0.09 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 2,076,908 | 2,107,874 | +30,966 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,916,484 | 2,098,191 | +181,707 | 1.43 | 1.38 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,293 | 2,068,566 | +59,273 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,146,983 | 1,890,017 | +743,034 | 0.05 | 0.08 | +0.03 | buy |
| Patient Capital Management, LLC | 2,148,977 | 1,863,738 | -285,239 | 5.60 | 4.63 | -0.97 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,842 | 1,374,179 | +25,337 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,275,031 | 1,316,292 | +41,261 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,224,772 | 1,213,660 | -11,112 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,198,990 | 1,156,652 | -42,338 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,210,000 | 1,135,000 | -75,000 | 0.35 | 0.31 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 824,749 | 922,934 | +98,185 | 2.62 | 2.75 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 1,319,627 | 852,968 | -466,659 | 0.22 | 0.13 | -0.09 | sell |
| Qube Research & Technologies Ltd | 310,392 | 802,366 | +491,974 | 0.03 | 0.07 | +0.04 | buy |
| Varde Management, L.P. | 916,484 | 786,293 | -130,191 | 62.10 | 93.34 | +31.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,366,621 | 767,668 | -598,953 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,588 | 714,750 | +51,162 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,366 | 712,130 | +21,764 | 0.02 | 0.02 | -0.00 | buy |
| Key Colony Management, LLC | 920,000 | 690,000 | -230,000 | 42.02 | 35.18 | -6.84 | sell |
| Invesco Ltd. | 686,690 | 672,978 | -13,712 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,017,451 | 622,270 | -395,181 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 478,000 | 594,500 | +116,500 | 2.30 | 2.28 | -0.03 | buy |
| MACQUARIE GROUP LTD | 657,083 | 585,887 | -71,196 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 503,972 | 567,637 | +63,665 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 562,863 | +562,863 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 705,953 | 547,920 | -158,033 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 71,121 | 503,613 | +432,492 | 0.11 | 0.75 | +0.64 | buy |
| CERTUITY, LLC | 0 | 499,994 | +499,994 | 0.00 | 2.26 | +2.26 | buy |
| FIRST TRUST ADVISORS LP | 402,064 | 498,528 | +96,464 | 0.02 | 0.03 | +0.00 | buy |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 12.56 | 21.50 | +8.93 | buy |
| JANUS HENDERSON GROUP PLC | 420,151 | 437,365 | +17,214 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 246,279 | 398,873 | +152,594 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 297,219 | 382,427 | +85,208 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 118,976 | 368,032 | +249,056 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 391,775 | 341,299 | -50,476 | 15.05 | 13.14 | -1.90 | sell |
| Janney Montgomery Scott LLC | 310,384 | 306,983 | -3,401 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 346,554 | 298,894 | -47,660 | 0.30 | 0.25 | -0.06 | sell |
| Long Focus Capital Management, LLC | 295,000 | 275,000 | -20,000 | 1.87 | 1.62 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 248,343 | 273,284 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,337 | 237,235 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 240,500 | 232,600 | -7,900 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,705 | 227,343 | +65,638 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 225,500 | 224,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 236,419 | 222,112 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 201,877 | 213,919 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,613 | 204,748 | -9,865 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 185,755 | 202,996 | +17,241 | 0.08 | 0.08 | +0.00 | buy |
| Penn Capital Management Company, LLC | 101,799 | 198,404 | +96,605 | 0.46 | 0.90 | +0.44 | buy |
| Elequin Capital, LP | 0 | 198,404 | +198,404 | 0.00 | 0.68 | +0.68 | buy |
| Cercano Management LLC | 36,444 | 194,631 | +158,187 | 0.06 | 0.28 | +0.22 | buy |
| Legal & General Group Plc | 198,106 | 194,389 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,753 | 181,756 | +118,003 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 161,915 | 181,222 | +19,307 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 183,233 | 179,426 | -3,807 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 160,000 | 160,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkwood LLC | 130,604 | 153,907 | +23,303 | 1.03 | 0.82 | -0.20 | buy |
| MILLER VALUE PARTNERS, LLC | 162,000 | 153,000 | -9,000 | 4.73 | 5.00 | +0.26 | sell |
| FRANKLIN RESOURCES INC | 65,078 | 150,008 | +84,930 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,228 | 149,095 | -5,133 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 168,503 | 146,843 | -21,660 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 172,740 | 146,109 | -26,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,633 | 136,778 | -16,855 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 110,425 | 134,673 | +24,248 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,870 | 131,816 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 139,593 | 128,833 | -10,760 | 0.28 | 0.26 | -0.02 | sell |
| Barnett & Company, Inc. | 129,390 | 127,340 | -2,050 | 4.77 | 4.45 | -0.32 | sell |
| BARCLAYS PLC | 72,318 | 126,294 | +53,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,657 | 123,411 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 125,147 | 119,656 | -5,491 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 121,518 | 118,409 | -3,109 | 0.79 | 0.02 | -0.77 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 124,278 | 117,362 | -6,916 | 0.28 | 0.26 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,935 | 116,028 | -6,907 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 109,501 | 108,301 | -1,200 | 2.98 | 2.84 | -0.14 | sell |
| Cambridge Investment Research Advisors, Inc. | 100,433 | 105,133 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,232 | 92,371 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 221,966 | 87,760 | -134,206 | 0.04 | 0.02 | -0.03 | sell |
| Treasurer of the State of North Carolina | 84,824 | 85,236 | +412 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,307 | 84,556 | -6,751 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 78,601 | 81,526 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,952 | +78,952 | 0.00 | 0.05 | +0.05 | buy |
| Asio Capital, LLC | 87,081 | 78,804 | -8,277 | 1.00 | 0.85 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 86,801 | 77,894 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 86,570 | 71,099 | -15,471 | 0.07 | 0.06 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 71,000 | 71,000 | 0 | 0.61 | 0.58 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 70,909 | 67,330 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 71,191 | 67,256 | -3,935 | 0.10 | 0.10 | +0.00 | sell |
| IMA Advisory Services, Inc. | 79,243 | 66,602 | -12,641 | 1.95 | 1.61 | -0.34 | sell |
| Jump Financial, LLC | 14,900 | 64,690 | +49,790 | 0.02 | 0.09 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 63,281 | 63,281 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOPERMAN LEON G | 62,824 | 62,824 | 0 | 0.15 | 0.13 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,648 | 59,420 | -73,228 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,972 | 58,751 | -47,221 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,154 | 56,947 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,039 | 55,523 | -516 | 0.04 | 0.04 | -0.00 | sell |