| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,443,578 | 16,898,375 | +454,797 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,124,570 | 11,141,397 | +2,016,827 | 0.15 | 0.19 | +0.05 | buy |
| FMR LLC | 7,198,898 | 10,488,929 | +3,290,031 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,892,132 | 6,183,914 | +291,782 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,580,437 | 5,607,819 | +2,027,382 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,952,905 | 5,380,230 | +427,325 | 0.29 | 0.36 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,035,295 | 5,101,558 | +66,263 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 0 | 3,434,982 | +3,434,982 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,995,642 | 3,423,222 | -572,420 | 0.16 | 0.12 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,169 | 2,980,216 | +187,047 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,689,737 | 1,818,045 | +128,308 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,655,077 | +1,655,077 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,535 | 1,655,077 | +32,542 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,627,480 | 1,406,527 | -220,953 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,420,630 | 1,358,014 | -62,616 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,389,822 | 1,318,701 | -71,121 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,195,103 | 1,165,975 | -29,128 | 0.09 | 0.09 | +0.00 | sell |
| Impax Asset Management Group plc | 414,438 | 1,142,360 | +727,922 | 0.25 | 0.75 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,348 | 1,048,678 | +250,330 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,263,185 | 1,047,875 | -2,215,310 | 0.20 | 0.06 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 680,187 | 834,942 | +154,755 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 825,389 | 834,382 | +8,993 | 1.59 | 1.74 | +0.16 | buy |
| BloombergSen Inc. | 774,438 | 747,954 | -26,484 | 7.47 | 8.44 | +0.97 | sell |
| North Reef Capital Management LP | 100,935 | 731,537 | +630,602 | 0.30 | 2.83 | +2.53 | buy |
| D. E. Shaw & Co., Inc. | 998,104 | 705,465 | -292,639 | 0.07 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 728,066 | 696,561 | -31,505 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 649,878 | 684,636 | +34,758 | 0.23 | 0.25 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,747 | 661,307 | -55,440 | 0.45 | 0.44 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 664,345 | 614,017 | -50,328 | 0.04 | 0.04 | -0.00 | sell |
| Vinva Investment Management Ltd | 0 | 603,456 | +603,456 | 0.00 | 0.40 | +0.40 | buy |
| GW&K Investment Management, LLC | 545,376 | 593,062 | +47,686 | 0.41 | 0.47 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,844,910 | 535,523 | -1,309,387 | 0.28 | 0.08 | -0.19 | sell |
| UBS Group AG | 732,725 | 489,448 | -243,277 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,467 | 459,232 | +127,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,882 | 452,150 | +448,268 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 309,245 | 438,722 | +129,477 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 420,430 | 437,921 | +17,491 | 0.03 | 0.03 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 402,273 | 430,655 | +28,382 | 5.67 | 6.19 | +0.52 | buy |
| NFJ INVESTMENT GROUP, LLC | 431,796 | 417,482 | -14,314 | 1.41 | 1.43 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 456,094 | 410,638 | -45,456 | 2.00 | 1.77 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 340,777 | 399,485 | +58,708 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 368,859 | 364,549 | -4,310 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 344,885 | 361,577 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 402,152 | 360,457 | -41,695 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,800 | 359,800 | +171,000 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,911 | 341,366 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 277,799 | 333,594 | +55,795 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 240,883 | 331,141 | +90,258 | 0.20 | 0.23 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,002 | 323,292 | +272,290 | 0.04 | 0.25 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,348 | 314,784 | -188,564 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 124,484 | 302,232 | +177,748 | 0.14 | 0.36 | +0.22 | buy |
| Nuveen, LLC | 249,973 | 288,674 | +38,701 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 287,302 | 285,178 | -2,124 | 0.71 | 0.76 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,803 | 275,220 | +3,417 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,905 | 271,905 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Carlson Capital, L.P. | 60,134 | 259,538 | +199,404 | 2.05 | 5.40 | +3.35 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,471 | +254,471 | 0.00 | 0.47 | +0.47 | buy |
| Handelsbanken Fonder AB | 185,281 | 235,281 | +50,000 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 264,489 | 228,905 | -35,584 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 227,891 | 223,724 | -4,167 | 0.03 | 0.03 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 245,374 | 216,726 | -28,648 | 1.32 | 1.33 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 316,022 | 210,256 | -105,766 | 0.04 | 0.03 | -0.01 | sell |
| LEE DANNER & BASS INC | 208,676 | 208,944 | +268 | 1.13 | 1.22 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,133 | 204,490 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,571 | 197,950 | +176,379 | 0.00 | 0.04 | +0.03 | buy |
| Mariner, LLC | 210,271 | 193,028 | -17,243 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,167 | 191,238 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 239,438 | 187,844 | -51,594 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 189,064 | 186,881 | -2,183 | 0.01 | 0.01 | +0.00 | sell |
| Private Capital Management, LLC | 183,311 | 185,622 | +2,311 | 1.61 | 1.70 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 175,456 | +175,456 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,586 | 174,470 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 206,262 | 157,778 | -48,484 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 173,476 | 157,456 | -16,020 | 0.01 | 0.00 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 154,753 | 154,463 | -290 | 0.72 | 0.80 | +0.08 | sell |
| Jefferies Financial Group Inc. | 436,754 | 152,534 | -284,220 | 0.46 | 0.14 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,912 | 149,877 | +4,965 | 0.03 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 148,566 | +148,566 | 0.00 | 5.51 | +5.51 | buy |
| IEQ CAPITAL, LLC | 231,622 | 146,831 | -84,791 | 0.09 | 0.07 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,257 | 145,662 | +4,405 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 22,296 | 145,133 | +122,837 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 203,124 | 145,121 | -58,003 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,229 | 143,932 | +140,703 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,156 | 143,461 | -16,695 | 0.03 | 0.03 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 136,953 | 135,944 | -1,009 | 0.73 | 0.75 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,073 | 133,095 | +19,022 | 0.11 | 0.14 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 130,933 | 129,048 | -1,885 | 0.11 | 0.12 | +0.01 | sell |
| BW Gestao de Investimentos Ltda. | 137,604 | 122,442 | -15,162 | 0.53 | 0.30 | -0.23 | sell |
| IAT REINSURANCE CO LTD. | 0 | 120,000 | +120,000 | 0.00 | 0.65 | +0.65 | buy |
| Creative Planning | 104,049 | 118,174 | +14,125 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 257,751 | 117,444 | -140,307 | 0.11 | 0.05 | -0.06 | sell |
| Channing Capital Management, LLC | 99,442 | 116,446 | +17,004 | 0.22 | 0.27 | +0.05 | buy |
| CITIGROUP INC | 136,467 | 114,330 | -22,137 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 85,799 | 113,992 | +28,193 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128,857 | 110,255 | -18,602 | 0.07 | 0.09 | +0.02 | sell |
| Stieven Capital Advisors, L.P. | 60,000 | 110,100 | +50,100 | 1.10 | 2.12 | +1.02 | buy |
| Cerity Partners LLC | 103,271 | 108,871 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,145 | 108,834 | -1,311 | 0.02 | 0.02 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 104,300 | +104,300 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,974 | 102,159 | -6,815 | 0.01 | 0.01 | -0.00 | sell |