| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,059,291 | 6,197,711 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,341,193 | 3,407,671 | -933,522 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,991,410 | 3,168,139 | +1,176,729 | 0.05 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,786 | 2,434,220 | +80,434 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,892,559 | 2,035,171 | +142,612 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,021,304 | 1,946,016 | -75,288 | 3.48 | 3.39 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,210,483 | 1,188,704 | -21,779 | 0.94 | 0.96 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 598,209 | 1,049,275 | +451,066 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,539 | 1,046,067 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 780,730 | 769,058 | -11,672 | 0.04 | 0.05 | +0.01 | sell |
| Penn Capital Management Company, LLC | 609,488 | 562,511 | -46,977 | 1.60 | 1.45 | -0.15 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 539,651 | +539,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,615 | 539,651 | -8,964 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 517,037 | 529,760 | +12,723 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 520,000 | +520,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 597,637 | 485,378 | -112,259 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,326 | 465,218 | -3,108 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 429,245 | 465,206 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 645,080 | 430,007 | -215,073 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 405,896 | 427,867 | +21,971 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,925 | 406,061 | +27,136 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,744 | 379,814 | -12,930 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,726 | 353,221 | -19,505 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 346,673 | 352,817 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 269,160 | 331,660 | +62,500 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 485,695 | 323,314 | -162,381 | 0.16 | 0.09 | -0.07 | sell |
| MORGAN STANLEY | 331,055 | 319,780 | -11,275 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,489 | 312,580 | -4,909 | 0.22 | 0.22 | +0.01 | sell |
| Russell Investments Group, Ltd. | 302,434 | 292,467 | -9,967 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,378 | 274,927 | -13,451 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 261,995 | 256,787 | -5,208 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 65,856 | 253,453 | +187,597 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 226,490 | 238,951 | +12,461 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 328,789 | 236,932 | -91,857 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 233,918 | 214,588 | -19,330 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 190,377 | 200,468 | +10,091 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,465 | 198,693 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 224,441 | 195,000 | -29,441 | 2.86 | 2.74 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 550,367 | 193,380 | -356,987 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,979 | 140,908 | -5,071 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 125,400 | 112,924 | -12,476 | 0.04 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 42,185 | 112,102 | +69,917 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 75,272 | 103,962 | +28,690 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,651 | 102,347 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,360 | 101,055 | -3,305 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 91,193 | 96,048 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,342 | 91,313 | -18,029 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 191,407 | 90,720 | -100,687 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,365 | 87,507 | -858 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,410 | 82,974 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,069 | 82,209 | -11,860 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,227 | 80,765 | +20,538 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 82,302 | 79,302 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,475 | 78,450 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,002 | 78,175 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 93,445 | 77,968 | -15,477 | 0.67 | 0.68 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 67,572 | 74,874 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,716 | 70,575 | -44,141 | 0.01 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 90,814 | 69,814 | -21,000 | 2.36 | 1.96 | -0.40 | sell |
| Squarepoint Ops LLC | 63,338 | 65,024 | +1,686 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,370 | 63,866 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,434 | 63,278 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,115 | 62,098 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,737 | 59,571 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 62,202 | 54,202 | -8,000 | 0.99 | 0.81 | -0.18 | sell |
| CITIGROUP INC | 34,207 | 51,600 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,370 | 45,731 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,873 | 45,312 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,125 | 44,844 | -21,281 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 43,542 | 44,767 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,131 | 43,835 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 40,241 | 43,399 | +3,158 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,323 | 40,348 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,059 | 38,837 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,053 | 34,839 | -64,214 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 32,575 | +32,575 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,332 | 32,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 21,297 | 29,127 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,228 | 26,940 | -288 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 26,702 | 26,702 | 0 | 0.24 | 0.27 | +0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,053 | 25,964 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,397 | 25,614 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,531 | 24,874 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,528 | 24,803 | -725 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,454 | 23,939 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,583 | +23,583 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,691 | 23,260 | -22,431 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 29,511 | 22,149 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,219 | 20,740 | -479 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,593 | 19,593 | 0 | 0.07 | 0.09 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,686 | 18,916 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,100 | 18,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,978 | 17,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 17,096 | 17,519 | +423 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,237 | +15,237 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 14,882 | +14,882 | 0.00 | 0.53 | +0.53 | buy |
| INCEPTIONR LLC | 0 | 13,719 | +13,719 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 20,312 | 13,511 | -6,801 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,717 | 13,300 | +583 | 0.00 | 0.00 | -0.00 | buy |