| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,495,464 | 17,146,498 | -348,966 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 15,445,499 | 15,360,880 | -84,619 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 10,959,643 | 8,735,546 | -2,224,097 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,623,566 | 7,812,965 | +189,399 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 7,003,181 | 6,613,939 | -389,242 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,296,071 | 5,359,474 | +63,403 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,439,714 | 4,533,070 | +93,356 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 4,070,882 | 4,160,605 | +89,723 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,144,264 | 3,163,124 | +18,860 | 0.77 | 0.82 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,920 | 3,129,690 | +42,770 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,842,021 | 2,699,119 | -142,902 | 0.19 | 0.19 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,453,778 | 2,594,065 | -859,713 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,497,754 | 2,443,463 | -54,291 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,625,509 | 2,171,348 | -1,454,161 | 0.17 | 0.10 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,252,795 | 2,070,013 | +817,218 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 26,952 | 2,032,937 | +2,005,985 | 0.01 | 0.37 | +0.36 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 2,000,000 | 0 | 4.25 | 4.23 | -0.02 | hold |
| SEI INVESTMENTS CO | 1,742,249 | 1,727,777 | -14,472 | 0.11 | 0.11 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,612,758 | 1,652,636 | +39,878 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 1,493,347 | 1,652,018 | +158,671 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,486,708 | 1,591,670 | +104,962 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,509,470 | 1,474,941 | -34,529 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,491,819 | 1,461,003 | -30,816 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 1,886,385 | 1,415,461 | -470,924 | 4.66 | 3.90 | -0.76 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,519,906 | 1,385,199 | -134,707 | 0.07 | 0.06 | -0.01 | sell |
| 140 Summer Partners LP | 0 | 1,269,592 | +1,269,592 | 0.00 | 6.69 | +6.69 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,211,430 | 1,233,267 | +21,837 | 3.29 | 3.40 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,991 | 1,195,470 | -119,521 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,565,623 | 1,170,755 | -394,868 | 0.07 | 0.04 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,318,502 | 1,094,633 | -223,869 | 0.13 | 0.10 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,013,933 | 1,015,145 | +1,212 | 1.48 | 1.47 | -0.01 | buy |
| Verition Fund Management LLC | 1,028,027 | 1,001,548 | -26,479 | 0.32 | 0.34 | +0.02 | sell |
| Point72 Asset Management, L.P. | 321,925 | 815,468 | +493,543 | 0.04 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 887,519 | 815,225 | -72,294 | 0.03 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 776,063 | 807,529 | +31,466 | 0.39 | 0.43 | +0.04 | buy |
| Boston Partners | 646,460 | 761,572 | +115,112 | 0.04 | 0.05 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 750,000 | 750,000 | 0 | 1.34 | 1.32 | -0.02 | hold |
| Holocene Advisors, LP | 0 | 744,510 | +744,510 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 795,313 | 741,584 | -53,729 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 655,511 | 735,472 | +79,961 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,923 | 735,151 | +709,228 | 0.00 | 0.09 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 855,372 | 687,832 | -167,540 | 0.21 | 0.19 | -0.02 | sell |
| FJ Capital Management LLC | 679,914 | 624,464 | -55,450 | 3.94 | 3.96 | +0.03 | sell |
| Qube Research & Technologies Ltd | 557,173 | 622,784 | +65,611 | 0.04 | 0.05 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 674,611 | 611,231 | -63,380 | 0.53 | 0.52 | -0.02 | sell |
| Polaris Capital Management, LLC | 623,701 | 607,101 | -16,600 | 2.27 | 2.37 | +0.11 | sell |
| Stieven Capital Advisors, L.P. | 589,588 | 590,488 | +900 | 6.28 | 6.62 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,992 | 536,046 | -525,946 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 199,129 | 535,348 | +336,219 | 0.04 | 0.12 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 391,822 | 532,639 | +140,817 | 3.37 | 3.58 | +0.21 | buy |
| JPMORGAN CHASE & CO | 439,227 | 519,265 | +80,038 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 510,852 | 505,474 | -5,378 | 1.51 | 1.50 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 528,590 | 502,167 | -26,423 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 457,682 | 498,599 | +40,917 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 501,605 | 494,015 | -7,590 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 403,793 | 461,419 | +57,626 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 401,504 | 425,218 | +23,714 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,857 | 410,113 | -213,744 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 405,927 | 409,275 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 242,219 | 391,212 | +148,993 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,561 | 372,761 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,304 | 370,188 | -3,116 | 0.05 | 0.05 | +0.00 | sell |
| ALGERT GLOBAL LLC | 316,905 | 359,540 | +42,635 | 0.36 | 0.36 | -0.00 | buy |
| Assenagon Asset Management S.A. | 33,823 | 358,294 | +324,471 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 723,951 | 332,526 | -391,425 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 327,400 | 326,100 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,392 | 318,873 | +26,481 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 546,799 | 314,126 | -232,673 | 0.11 | 0.06 | -0.05 | sell |
| Russell Investments Group, Ltd. | 284,525 | 286,748 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 218,429 | 274,458 | +56,029 | 0.27 | 0.35 | +0.08 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 260,000 | 268,800 | +8,800 | 1.99 | 2.42 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,336 | 268,660 | -1,676 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,600 | 268,204 | +11,604 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 417,427 | 263,548 | -153,879 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 273,914 | 261,928 | -11,986 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 216,697 | 253,991 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,195 | 252,901 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 182,232 | 251,208 | +68,976 | 0.02 | 0.02 | +0.00 | buy |
| Nitorum Capital, L.P. | 340,686 | 240,621 | -100,065 | 2.76 | 2.51 | -0.25 | sell |
| WHITTIER TRUST CO | 152,151 | 208,492 | +56,341 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 191,874 | 206,809 | +14,935 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 214,241 | 206,779 | -7,462 | 0.62 | 0.63 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 328,323 | 194,013 | -134,310 | 0.02 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 217,600 | 176,800 | -40,800 | 0.24 | 0.21 | -0.03 | sell |
| Rafferty Asset Management, LLC | 208,634 | 175,628 | -33,006 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 172,120 | +172,120 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 159,323 | 165,083 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,057 | 163,065 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 161,763 | 160,614 | -1,149 | 0.29 | 0.28 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 158,730 | 156,791 | -1,939 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 151,589 | 151,529 | -60 | 0.14 | 0.15 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,037 | 148,382 | -1,655 | 0.01 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 148,040 | 145,654 | -2,386 | 0.22 | 0.23 | +0.01 | sell |
| Quantbot Technologies LP | 0 | 143,008 | +143,008 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 125,900 | 142,464 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 143,009 | 142,272 | -737 | 0.13 | 0.12 | -0.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 139,577 | 139,577 | 0 | 4.36 | 5.90 | +1.54 | hold |
| CITIGROUP INC | 181,555 | 138,179 | -43,376 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 90,324 | 137,913 | +47,589 | 0.12 | 0.38 | +0.26 | buy |
| Trexquant Investment LP | 72,220 | 135,892 | +63,672 | 0.04 | 0.08 | +0.04 | buy |