| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,065,001 | 27,470,920 | +405,919 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,915,525 | 15,633,948 | -281,577 | 0.30 | 0.33 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,549,603 | 13,906,292 | +356,689 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 12,476,160 | 12,694,096 | +217,936 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,944,275 | 11,686,430 | -3,257,845 | 0.08 | 0.06 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 11,025,378 | +11,025,378 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,439,791 | 11,025,378 | +585,587 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,973,420 | 9,879,006 | +905,586 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,736,069 | 7,903,579 | -1,832,490 | 0.14 | 0.11 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,187,147 | 6,101,719 | -85,428 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,024,374 | 5,958,440 | -65,934 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,864,882 | 5,795,510 | -69,372 | 0.01 | 0.01 | -0.00 | sell |
| HoldCo Asset Management, LP | 5,722,786 | 5,722,786 | 0 | 11.68 | 11.77 | +0.09 | hold |
| Invesco Ltd. | 4,097,020 | 4,686,223 | +589,203 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,147,429 | 4,005,647 | -141,782 | 0.82 | 0.84 | +0.02 | sell |
| MORGAN STANLEY | 4,902,181 | 3,816,175 | -1,086,006 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,411,763 | 3,771,212 | -3,640,551 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,134,797 | 3,176,857 | +2,042,060 | 0.04 | 0.10 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 2,531,279 | 3,143,704 | +612,425 | 0.42 | 0.57 | +0.15 | buy |
| NORGES BANK | 0 | 2,966,686 | +2,966,686 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,525,562 | 2,636,227 | -889,335 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,615,067 | 2,611,337 | -3,730 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,342,501 | 2,571,314 | +1,228,813 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,321,964 | 2,481,754 | +159,790 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,071,915 | 2,149,943 | +78,028 | 0.05 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,033,219 | 2,129,322 | +96,103 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,203,045 | 1,978,842 | +775,797 | 0.02 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,232,470 | 1,713,172 | +480,702 | 0.34 | 0.49 | +0.15 | buy |
| COOKE & BIELER LP | 2,152,574 | 1,500,913 | -651,661 | 0.67 | 0.56 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,451,405 | 1,407,290 | -44,115 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,066,686 | 1,323,768 | +257,082 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,341,275 | 1,289,296 | -51,979 | 0.84 | 0.82 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,178,573 | 1,171,343 | -7,230 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 828,352 | 1,111,048 | +282,696 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,185,832 | 1,071,732 | -114,100 | 6.95 | 6.56 | -0.39 | sell |
| Azora Capital LP | 0 | 1,028,488 | +1,028,488 | 0.00 | 1.39 | +1.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 792,983 | 1,012,894 | +219,911 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 980,784 | 980,784 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,280,063 | 913,570 | -366,493 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 897,711 | +897,711 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 725,392 | 884,032 | +158,640 | 1.52 | 1.44 | -0.07 | buy |
| Leeward Investments, LLC - MA | 880,432 | 861,441 | -18,991 | 1.19 | 1.26 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 876,027 | 842,527 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 477,767 | 832,559 | +354,792 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 853,602 | 828,827 | -24,775 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 359,861 | 782,925 | +423,064 | 0.34 | 0.81 | +0.47 | buy |
| JANE STREET GROUP, LLC | 145,530 | 772,641 | +627,111 | 0.00 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 635,775 | 768,126 | +132,351 | 0.34 | 0.43 | +0.09 | buy |
| Nuveen, LLC | 816,499 | 752,591 | -63,908 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 768,448 | 751,314 | -17,134 | 0.02 | 0.02 | +0.00 | sell |
| Rhino Investment Partners, Inc | 239,797 | 748,420 | +508,623 | 1.83 | 7.26 | +5.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 745,368 | 745,368 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Jain Global LLC | 156,497 | 741,638 | +585,141 | 0.05 | 0.28 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 832,016 | 712,060 | -119,956 | 0.23 | 0.27 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 590,305 | 696,988 | +106,683 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,422 | 657,256 | -2,166 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 717,785 | 633,781 | -84,004 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,005,170 | 631,221 | -373,949 | 1.03 | 0.63 | -0.41 | sell |
| STIFEL FINANCIAL CORP | 588,356 | 621,452 | +33,096 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 1,092,044 | 603,696 | -488,348 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 592,193 | 581,893 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,276,853 | 577,525 | -699,328 | 0.05 | 0.02 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 537,258 | 569,183 | +31,925 | 2.45 | 2.51 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,147 | 496,928 | -3,219 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 480,304 | 486,054 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,323 | 477,743 | -48,580 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 479,278 | 467,363 | -11,915 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 399,933 | 466,337 | +66,404 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 989,695 | 457,050 | -532,645 | 0.90 | 0.64 | -0.27 | sell |
| Clearbridge Investments, LLC | 432,529 | 433,243 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 504,481 | 420,721 | -83,760 | 0.86 | 0.90 | +0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 391,088 | 417,635 | +26,547 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 515,162 | 416,542 | -98,620 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 516,800 | 413,000 | -103,800 | 0.45 | 0.37 | -0.07 | sell |
| Legal & General Group Plc | 390,793 | 407,151 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,695 | 392,715 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 342,100 | 387,000 | +44,900 | 1.85 | 2.26 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 287,494 | 385,139 | +97,645 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 229,000 | 384,600 | +155,600 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,398 | 384,544 | +243,146 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 400,000 | 379,933 | -20,067 | 0.49 | 0.29 | -0.19 | sell |
| Phocas Financial Corp. | 372,463 | 353,629 | -18,834 | 1.60 | 1.57 | -0.03 | sell |
| XTX Topco Ltd | 41,784 | 350,389 | +308,605 | 0.02 | 0.15 | +0.13 | buy |
| Carlson Capital, L.P. | 66,509 | 347,529 | +281,020 | 0.72 | 2.30 | +1.57 | buy |
| Channing Capital Management, LLC | 3,225,347 | 344,762 | -2,880,585 | 2.27 | 0.25 | -2.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,143 | 335,847 | -23,296 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 266,198 | 333,801 | +67,603 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 319,842 | 324,479 | +4,637 | 1.32 | 1.42 | +0.10 | buy |
| IEQ CAPITAL, LLC | 437,132 | 320,277 | -116,855 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 310,002 | 311,926 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,059 | 311,681 | +23,622 | 0.28 | 0.32 | +0.04 | buy |
| GABELLI FUNDS LLC | 287,406 | 310,018 | +22,612 | 0.05 | 0.06 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 325,355 | 309,043 | -16,312 | 0.05 | 0.05 | -0.00 | sell |
| Brevan Howard Capital Management LP | 468,474 | 308,212 | -160,262 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,618 | 303,329 | +276,711 | 0.03 | 0.18 | +0.16 | buy |
| Retirement Systems of Alabama | 362,170 | 299,414 | -62,756 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 327,350 | 261,163 | -66,187 | 1.62 | 1.50 | -0.12 | sell |
| Mirae Asset Global Investments Co., Ltd. | 206,755 | 241,911 | +35,156 | 0.02 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 866,672 | 234,605 | -632,067 | 1.72 | 0.49 | -1.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 812,826 | 232,377 | -580,449 | 0.01 | 0.00 | -0.01 | sell |