| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,439,696 | 5,393,076 | +3,953,380 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,652 | 2,876,914 | +2,747,262 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 9,480,166 | 11,268,167 | +1,788,001 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,447,107 | 22,501,708 | +1,054,601 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,800 | 952,674 | +833,874 | 0.05 | 0.35 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,702,102 | 3,499,316 | +797,214 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,268,682 | 10,913,012 | +644,330 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 603,227 | +603,227 | 0.00 | 0.91 | +0.91 | buy |
| Point72 Asset Management, L.P. | 0 | 504,304 | +504,304 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 600,531 | 1,049,624 | +449,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,098 | 479,912 | +441,814 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,480 | +417,480 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 407,893 | +407,893 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 29,481 | 428,631 | +399,150 | 0.01 | 0.12 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 324,971 | +324,971 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 308,854 | +308,854 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 150,893 | 409,511 | +258,618 | 0.12 | 0.58 | +0.45 | buy |
| UBS Group AG | 219,228 | 467,278 | +248,050 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 435,275 | 672,295 | +237,020 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,600 | 236,420 | +224,820 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 2,060,285 | 2,281,410 | +221,125 | 1.94 | 2.11 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 40,594 | 241,414 | +200,820 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,664,736 | 1,862,965 | +198,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,477,480 | 1,629,512 | +152,032 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 136,820 | +136,820 | 0.00 | 0.06 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,732,894 | 1,858,527 | +125,633 | 1.32 | 1.68 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,947 | 320,662 | +103,715 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 41,006 | 144,550 | +103,544 | 0.40 | 1.53 | +1.13 | buy |
| FIRST TRUST ADVISORS LP | 36,896 | 133,393 | +96,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,368 | 437,593 | +91,225 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 290,539 | 377,576 | +87,037 | 2.72 | 2.99 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 708,502 | 791,735 | +83,233 | 0.03 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 82,931 | +82,931 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 74,463 | +74,463 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 395,958 | 465,296 | +69,338 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 68,950 | +68,950 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,494,345 | 2,556,614 | +62,269 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 423,882 | 485,575 | +61,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 583,185 | 637,423 | +54,238 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,191 | 83,890 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,156 | 343,183 | +51,027 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 425,634 | 476,410 | +50,776 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 165,211 | 215,690 | +50,479 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 24,246 | 69,248 | +45,002 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,188 | +44,188 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 75,605 | 116,822 | +41,217 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,454 | 65,387 | +38,933 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,534 | 277,477 | +34,943 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,987 | 132,004 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,446,589 | 1,478,559 | +31,970 | 0.47 | 0.51 | +0.04 | buy |
| Rafferty Asset Management, LLC | 426,444 | 457,666 | +31,222 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,411 | +30,411 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,426 | +29,426 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,426 | +29,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,869 | +26,869 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,899 | +25,899 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 23,314 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,679 | +22,679 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 98,533 | 121,201 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,385 | +22,385 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 19,296 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,452 | 1,252,528 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,335 | 668,077 | +18,742 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 18,421 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 72,377 | 89,942 | +17,565 | 0.28 | 0.38 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 17,215 | +17,215 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 148,200 | 165,200 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,179 | 41,879 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 61,975 | 77,975 | +16,000 | 0.38 | 0.49 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,756 | 66,189 | +15,433 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 349 | 15,425 | +15,076 | 0.01 | 0.13 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 13,036 | +13,036 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,007 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,971 | 41,862 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,865 | +11,865 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,816 | 24,316 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,187 | 92,463 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,732 | +8,732 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 20,583 | 29,000 | +8,417 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 120,574 | 128,296 | +7,722 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 57,672 | 65,184 | +7,512 | 0.04 | 0.02 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 21,000 | 26,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,891 | 19,026 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 371,121 | 375,188 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32,358 | 36,259 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,018 | 21,276 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,260 | 7,286 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,069 | 79,078 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,020 | 82,980 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,422 | 4,348 | +2,926 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,185 | 35,844 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 277,614 | 280,214 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,084 | 53,575 | +2,491 | 0.01 | 0.01 | +0.00 | buy |