| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,885,229 | 17,495,464 | -389,765 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 15,903,936 | 15,445,499 | -458,437 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 9,906,975 | 10,959,643 | +1,052,668 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,108,082 | 7,623,566 | +515,484 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 7,048,852 | 7,003,181 | -45,671 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,049,297 | 5,296,071 | +246,774 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,597,943 | 4,439,714 | -158,229 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 4,158,823 | 4,070,882 | -87,941 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,129,200 | 3,625,509 | +2,496,309 | 0.06 | 0.17 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,015,647 | 3,453,778 | +438,131 | 0.10 | 0.10 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,144,637 | 3,144,264 | -373 | 0.78 | 0.77 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,937 | 3,086,920 | -57,017 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,918,401 | 2,842,021 | -76,380 | 0.19 | 0.19 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,557,849 | 2,497,754 | -60,095 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,388,550 | 2,413,557 | +25,007 | 0.02 | 0.02 | -0.00 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 2,000,000 | 0 | 4.29 | 4.25 | -0.04 | hold |
| Azora Capital LP | 1,446,038 | 1,886,385 | +440,347 | 5.06 | 4.66 | -0.40 | buy |
| SEI INVESTMENTS CO | 2,037,357 | 1,742,249 | -295,108 | 0.14 | 0.11 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,589,153 | 1,612,758 | +23,605 | 0.29 | 0.29 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,804 | 1,565,623 | +1,077,819 | 0.03 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,146 | 1,519,906 | +610,760 | 0.05 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,652,079 | 1,509,470 | -142,609 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,964,698 | 1,493,347 | -471,351 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,488,050 | 1,491,819 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,890,830 | 1,486,708 | -404,122 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,778,256 | 1,318,502 | -459,754 | 0.16 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,291 | 1,314,991 | -132,300 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,213,862 | 1,252,795 | +38,933 | 0.03 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,264,527 | 1,211,430 | -53,097 | 3.66 | 3.29 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 652,921 | 1,061,992 | +409,071 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,119,591 | 1,028,027 | -91,564 | 0.33 | 0.32 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,005,441 | 1,013,933 | +8,492 | 1.48 | 1.48 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,695,733 | 893,088 | -1,802,645 | 0.09 | 0.03 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 945,954 | 887,519 | -58,435 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 985,218 | 855,372 | -129,846 | 0.23 | 0.21 | -0.02 | sell |
| Fisher Asset Management, LLC | 785,583 | 795,313 | +9,730 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 755,220 | 776,063 | +20,843 | 0.43 | 0.39 | -0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 700,000 | 750,000 | +50,000 | 1.21 | 1.34 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 457,406 | 723,951 | +266,545 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 643,988 | 679,914 | +35,926 | 3.44 | 3.94 | +0.50 | buy |
| SAMLYN CAPITAL, LLC | 925,176 | 674,611 | -250,565 | 0.79 | 0.53 | -0.25 | sell |
| UBS Group AG | 321,326 | 655,511 | +334,185 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 673,424 | 646,460 | -26,964 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,095 | 623,857 | +147,762 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 659,401 | 623,701 | -35,700 | 1.94 | 2.27 | +0.32 | sell |
| Stieven Capital Advisors, L.P. | 588,988 | 589,588 | +600 | 5.88 | 6.28 | +0.40 | buy |
| Qube Research & Technologies Ltd | 368,024 | 557,173 | +189,149 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,687 | 546,799 | -6,888 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 528,628 | 528,590 | -38 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 515,105 | 510,852 | -4,253 | 1.54 | 1.51 | -0.03 | sell |
| RHUMBLINE ADVISERS | 507,549 | 501,605 | -5,944 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 460,671 | 457,682 | -2,989 | 0.09 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 471,236 | 439,227 | -32,009 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 457,865 | 417,427 | -40,438 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 419,755 | 405,927 | -13,828 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 296,796 | 403,793 | +106,997 | 0.03 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,084 | 401,504 | +15,420 | 0.12 | 0.13 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 372,647 | 391,822 | +19,175 | 3.23 | 3.37 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 375,747 | 374,561 | -1,186 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,501 | 373,304 | -7,197 | 0.05 | 0.05 | -0.00 | sell |
| Nitorum Capital, L.P. | 353,942 | 340,686 | -13,256 | 2.56 | 2.76 | +0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 379,723 | 328,323 | -51,400 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 332,100 | 327,400 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 828,864 | 321,925 | -506,939 | 0.12 | 0.04 | -0.08 | sell |
| ALGERT GLOBAL LLC | 303,082 | 316,905 | +13,823 | 0.39 | 0.36 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,306 | 292,392 | -914 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 320,483 | 284,525 | -35,958 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 269,097 | 273,914 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,580 | 270,336 | +1,756 | 0.03 | 0.03 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 260,000 | +15,000 | 2.05 | 1.99 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,252 | 256,600 | -4,652 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 267,787 | 255,195 | -12,592 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,471 | 242,219 | +236,748 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 197,484 | 218,429 | +20,945 | 0.36 | 0.27 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 511,031 | 217,600 | -293,431 | 0.88 | 0.24 | -0.64 | sell |
| WELLS FARGO & COMPANY/MN | 228,594 | 216,697 | -11,897 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 138,885 | 214,241 | +75,356 | 0.38 | 0.62 | +0.24 | buy |
| Rafferty Asset Management, LLC | 152,981 | 208,634 | +55,653 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,034 | 203,482 | +19,448 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 199,129 | +199,129 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 124,122 | 191,874 | +67,752 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,900 | 182,232 | +86,332 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 169,183 | 181,555 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,286 | 163,057 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 164,378 | 161,763 | -2,615 | 0.30 | 0.29 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 172,932 | 160,191 | -12,741 | 0.38 | 0.37 | -0.01 | sell |
| BARCLAYS PLC | 132,765 | 159,323 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 154,374 | 158,730 | +4,356 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 149,144 | 152,151 | +3,007 | 0.11 | 0.10 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 151,159 | 151,589 | +430 | 0.13 | 0.14 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,917 | 150,037 | +1,120 | 0.02 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 155,202 | 148,040 | -7,162 | 0.23 | 0.22 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 152,815 | 143,009 | -9,806 | 0.16 | 0.13 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 147,565 | 141,980 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 139,577 | +139,577 | 0.00 | 4.36 | +4.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,946 | 130,014 | -9,932 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,385 | 125,900 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 102,045 | 118,256 | +16,211 | 1.22 | 1.53 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 122,863 | 116,369 | -6,494 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 126,012 | 113,323 | -12,689 | 0.06 | 0.05 | -0.01 | sell |