| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,714,712 | 7,281,230 | +5,566,518 | 0.02 | 0.10 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 167,101 | 1,617,137 | +1,450,036 | 0.03 | 0.15 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,121,156 | 2,476,297 | +1,355,141 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,225,917 | +1,225,917 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 598,427 | 1,702,277 | +1,103,850 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,593,463 | 20,621,416 | +1,027,953 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,676 | 1,227,555 | +842,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,608,644 | 3,440,684 | +832,040 | 0.03 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 419,530 | 1,127,558 | +708,028 | 0.16 | 0.47 | +0.31 | buy |
| BARCLAYS PLC | 390,622 | 992,609 | +601,987 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,863,656 | 6,464,447 | +600,791 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,394 | 3,673,205 | +573,811 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,009 | 576,695 | +547,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,373 | 477,876 | +452,503 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,623,710 | 9,073,888 | +450,178 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 449,275 | +449,275 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 192,251 | 614,760 | +422,509 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801 | 414,904 | +414,103 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 414,048 | +414,048 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 0 | 384,583 | +384,583 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 840,126 | 1,197,537 | +357,411 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 22,636 | 370,664 | +348,028 | 0.00 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 1,156,680 | 1,500,000 | +343,320 | 0.90 | 0.91 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,828 | 368,568 | +309,740 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.35 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,237 | 389,205 | +296,968 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 285,796 | +285,796 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 951,916 | 1,220,651 | +268,735 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 31,756 | 296,852 | +265,096 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 251,542 | +251,542 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,950,491 | 2,189,427 | +238,936 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 988,064 | 1,213,010 | +224,946 | 1.52 | 1.66 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,956 | 742,849 | +216,893 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 213,569 | +213,569 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 144,758 | 344,033 | +199,275 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 30,029 | 218,557 | +188,528 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 407,967 | 594,215 | +186,248 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 159,409 | +159,409 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 34,576 | 192,685 | +158,109 | 0.02 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 82,033 | 230,122 | +148,089 | 0.05 | 0.17 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 193,900 | 338,900 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,789 | 788,123 | +140,334 | 0.02 | 0.02 | +0.00 | buy |
| SALZHAUER MICHAEL | 452,145 | 588,756 | +136,611 | 3.87 | 3.32 | -0.54 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 128,722 | +128,722 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 10,046 | 135,139 | +125,093 | 0.01 | 0.08 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,115 | 128,960 | +115,845 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,571 | 176,915 | +111,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 102,602 | +102,602 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 18,089 | 117,173 | +99,084 | 0.04 | 0.21 | +0.16 | buy |
| BESSEMER GROUP INC | 296,531 | 386,677 | +90,146 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,951,761 | 13,038,264 | +86,503 | 0.16 | 0.16 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,359,615 | 1,443,050 | +83,435 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 271,710 | 349,860 | +78,150 | 1.08 | 1.31 | +0.23 | buy |
| Integrated Quantitative Investments LLC | 0 | 77,077 | +77,077 | 0.00 | 0.25 | +0.25 | buy |
| Hodges Capital Management Inc. | 1,385,290 | 1,462,302 | +77,012 | 2.30 | 2.13 | -0.17 | buy |
| Black Maple Capital Management LP | 172,612 | 249,621 | +77,009 | 2.49 | 3.37 | +0.88 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,580 | +73,580 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 72,420 | +72,420 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,865 | 186,246 | +66,381 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 12,597 | 77,175 | +64,578 | 0.52 | 0.90 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 61,240 | +61,240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,004 | 77,189 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,105 | 112,293 | +55,188 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 170,444 | 225,479 | +55,035 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,028 | 50,279 | +49,251 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,744 | +48,744 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 631,885 | 678,395 | +46,510 | 0.10 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 915,325 | 961,299 | +45,974 | 0.37 | 0.34 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 445,460 | 490,136 | +44,676 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 475,056 | 517,655 | +42,599 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 42,447 | +42,447 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 38,993 | 79,311 | +40,318 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,563 | 234,105 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35,441 | +35,441 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,943 | 194,209 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 120,240 | 153,833 | +33,593 | 0.35 | 0.40 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,907 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,473 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 16,902 | 47,581 | +30,679 | 0.03 | 0.06 | +0.03 | buy |
| EJF Capital LLC | 210,089 | 238,943 | +28,854 | 2.30 | 2.96 | +0.66 | buy |
| Aster Capital Management (DIFC) Ltd | 430 | 29,006 | +28,576 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 23,476 | 51,873 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 28,292 | +28,292 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 308,277 | 335,588 | +27,311 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,853 | +26,853 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 37,479 | 63,325 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,279 | +25,279 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,516 | 337,746 | +25,230 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 275,000 | +25,000 | 1.89 | 1.87 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,756 | 145,686 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,255 | 40,896 | +24,641 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 388,822 | 411,346 | +22,524 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 22,414 | +22,414 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 84,965 | 102,920 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,321 | 31,546 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 17,000 | +17,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,591 | 480,243 | +15,652 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,439 | 16,837 | +15,398 | 0.00 | 0.01 | +0.01 | buy |