| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,476,297 | 6,121,876 | +3,645,579 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 20,621,416 | 22,626,138 | +2,004,722 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,220,651 | 2,957,956 | +1,737,305 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 831,590 | 2,300,242 | +1,468,652 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 386,677 | 1,672,223 | +1,285,546 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,262,648 | +1,262,648 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,065,432 | +1,065,432 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,440,684 | 4,428,331 | +987,647 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 594,215 | 1,552,528 | +958,313 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 285,796 | 1,058,731 | +772,935 | 0.24 | 0.62 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,203 | 821,111 | +698,908 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 992,609 | 1,688,832 | +696,223 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,271,699 | 4,963,067 | +691,368 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 613,126 | +613,126 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 139,046 | 714,626 | +575,580 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,073,888 | 9,592,437 | +518,549 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,330,161 | 2,818,633 | +488,472 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,594,786 | 3,034,918 | +440,132 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,464,447 | 6,893,063 | +428,616 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 576,695 | 1,004,842 | +428,147 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,728 | 521,185 | +397,457 | 0.01 | 0.04 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 576,403 | +325,201 | 0.22 | 0.50 | +0.28 | buy |
| Brevan Howard Capital Management LP | 48,744 | 363,400 | +314,656 | 0.01 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 528,330 | 825,810 | +297,480 | 0.14 | 0.20 | +0.06 | buy |
| Squarepoint Ops LLC | 62,515 | 323,256 | +260,741 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 255,381 | +255,381 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,443,050 | 1,673,095 | +230,045 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 614,760 | 814,928 | +200,168 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 338,900 | 533,500 | +194,600 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,240 | 248,589 | +187,349 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,809,468 | 2,975,692 | +166,224 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,521 | 175,561 | +164,040 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 148,748 | +148,748 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,960 | 262,769 | +133,809 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 129,708 | +129,708 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 102,920 | 224,746 | +121,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,915 | 294,339 | +117,424 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 116,278 | +116,278 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 251,542 | 366,654 | +115,112 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 275,000 | 381,273 | +106,273 | 1.87 | 2.75 | +0.88 | buy |
| Numerai GP LLC | 117,173 | 220,921 | +103,748 | 0.21 | 0.37 | +0.16 | buy |
| Curi Capital, LLC | 253,932 | 354,890 | +100,958 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 98,740 | +98,740 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,105 | 324,619 | +90,514 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 88,560 | +88,560 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,989 | +81,989 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 76,742 | +76,742 | 0.00 | 2.52 | +2.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 194,209 | 270,172 | +75,963 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,006,899 | 1,077,784 | +70,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 359,920 | 425,526 | +65,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,225,917 | 1,291,403 | +65,486 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 354,900 | 420,065 | +65,165 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 63,455 | +63,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,673,205 | 3,735,558 | +62,353 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,165 | 71,742 | +59,577 | 0.03 | 0.22 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 414,904 | 469,219 | +54,315 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,348 | 96,606 | +50,258 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 44,640 | +44,640 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 77,077 | 120,855 | +43,778 | 0.25 | 0.40 | +0.16 | buy |
| Swiss National Bank | 253,714 | 293,214 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,903 | 160,324 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,756 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 296,852 | 332,297 | +35,445 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,062 | 219,482 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 34,583 | +34,583 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 29,752 | +29,752 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 678,395 | 707,397 | +29,002 | 0.08 | 0.08 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 961,299 | 989,663 | +28,364 | 0.34 | 0.36 | +0.02 | buy |
| Quantinno Capital Management LP | 51,873 | 78,387 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 26,005 | +26,005 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,675 | 153,123 | +23,448 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 230,122 | 253,389 | +23,267 | 0.17 | 0.20 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 449,275 | 472,286 | +23,011 | 0.04 | 0.04 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 159,409 | 181,307 | +21,898 | 0.16 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,746 | 358,830 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,727 | +20,727 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 213,569 | 232,431 | +18,862 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,826 | 89,771 | +16,945 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 788,123 | 803,923 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 0 | 15,668 | +15,668 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 17,656 | 32,347 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 13,818 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 56,638 | 70,000 | +13,362 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 11,776 | 22,123 | +10,347 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 652,758 | 662,095 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,345 | 45,503 | +9,158 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 349,860 | 358,765 | +8,905 | 1.31 | 1.58 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 32,932 | 41,409 | +8,477 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,283 | 70,613 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,279 | 32,709 | +7,430 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,673 | 71,049 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,826 | 28,336 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,650 | 33,381 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,623 | 33,123 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,232 | 40,310 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,490 | 51,908 | +4,418 | 0.00 | 0.00 | +0.00 | buy |