| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,269,543 | 4,701,265 | +2,431,722 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,184 | 1,008,275 | +758,091 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,629 | 682,909 | +622,280 | 0.00 | 0.04 | +0.03 | buy |
| Davis Asset Management, L.P. | 2,500,000 | 3,083,000 | +583,000 | 7.53 | 6.32 | -1.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,688 | 793,173 | +508,485 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,394,020 | 1,868,672 | +474,652 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 10,515,855 | 10,978,577 | +462,722 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,508 | 907,295 | +421,787 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 23,242 | 420,855 | +397,613 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 103,586 | 462,050 | +358,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 572,415 | 891,509 | +319,094 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 267,776 | +267,776 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 376,722 | 638,398 | +261,676 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,205 | 390,011 | +238,806 | 0.07 | 0.15 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 190,800 | +190,800 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 117,113 | 292,136 | +175,023 | 0.15 | 0.31 | +0.16 | buy |
| Qube Research & Technologies Ltd | 88,506 | 252,324 | +163,818 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 100,000 | 225,000 | +125,000 | 0.70 | 1.48 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,553 | +118,553 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 43,395 | 160,666 | +117,271 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,538 | 693,809 | +108,271 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 441,890 | 538,917 | +97,027 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 341,359 | 433,742 | +92,383 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,611 | 287,109 | +90,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,415 | 2,114,811 | +85,396 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,177 | 81,020 | +75,843 | 0.01 | 0.06 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 73,000 | +73,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,365 | 78,300 | +71,935 | 0.01 | 0.08 | +0.08 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 70,602 | +70,602 | 0.00 | 2.69 | +2.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,911 | 984,221 | +68,310 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 182,128 | 249,103 | +66,975 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 65,703 | +65,703 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,700 | +48,700 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 6,580 | 48,366 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,238 | 129,798 | +41,560 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,123 | 53,451 | +39,328 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,053 | +37,053 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,777,461 | 3,813,995 | +36,534 | 0.07 | 0.06 | -0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 34,873 | +34,873 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 7,312 | 40,864 | +33,552 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,594 | 35,314 | +32,720 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 338,713 | 370,304 | +31,591 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,036 | 50,529 | +29,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,121 | 88,282 | +26,161 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,970 | +25,970 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 24,970 | +24,970 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 410 | 25,105 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,734 | 124,345 | +24,611 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,025 | 69,659 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 129,365 | 152,700 | +23,335 | 2.25 | 2.31 | +0.06 | buy |
| Nuveen, LLC | 608,581 | 630,904 | +22,323 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,618 | 46,409 | +21,791 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,699 | +21,699 | 0.00 | 0.16 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 0 | 21,081 | +21,081 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 863,004 | 883,990 | +20,986 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,163 | 65,999 | +20,836 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,073 | 219,792 | +20,719 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,963 | +19,963 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,142 | 68,895 | +19,753 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,686 | +19,686 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 17,513 | +17,513 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,769 | +14,769 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,894 | 207,199 | +14,305 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 4,093 | 18,325 | +14,232 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,133 | +14,133 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 5,898 | 18,829 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,376 | +12,376 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 5,780 | 18,022 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,790 | 31,001 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,171 | 23,200 | +12,029 | 0.05 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 7,433 | 19,122 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 47,000 | 58,000 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 12,080 | 21,472 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,109 | 44,451 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,964 | 48,269 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,230 | +8,230 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,068 | 230,142 | +8,074 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,478 | 42,227 | +7,749 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,463 | 19,146 | +7,683 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,533 | 21,078 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 491 | 8,031 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 46,671 | 54,209 | +7,538 | 1.74 | 1.81 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 7,231 | +7,231 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 4,311 | 11,289 | +6,978 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,763 | +6,763 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,236 | 88,693 | +6,457 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 86,464 | 92,848 | +6,384 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,057 | 62,142 | +6,085 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 25,144 | 30,894 | +5,750 | 0.01 | 0.01 | -0.00 | buy |
| Zhang Financial LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,792 | 8,242 | +5,450 | 0.08 | 0.29 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,722 | 17,738 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,971 | +4,971 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 4,789 | 9,645 | +4,856 | 0.00 | 0.00 | +0.00 | buy |