| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 0 | 129,708 | +129,708 | 0.00 | 0.09 | +0.09 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Financiere des Professionnels - Fonds d,investissement inc. | 159,409 | 181,307 | +21,898 | 0.16 | 0.21 | +0.04 | 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 |
| Cetera Investment Advisers | 17,656 | 32,347 | +14,691 | 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 |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,730 | 14,002 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,805 | 341,005 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 3,582 | 6,420 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,687 | 15,248 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,137 | 23,537 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,340 | 10,347 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 1,561 | +1,552 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,933 | 41,444 | +1,511 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 5,354 | 6,576 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,473 | 33,629 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 3,758 | 4,778 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 79,550 | 80,550 | +1,000 | 0.39 | 0.43 | +0.04 | buy |
| Mariner, LLC | 17,484 | 18,411 | +927 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,106 | 21,800 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 131 | 820 | +689 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,579 | 36,159 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,500 | 60,000 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,630 | 20,042 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 27,595 | 27,953 | +358 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,742 | 31,042 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 3,826 | 4,068 | +242 | 0.08 | 0.08 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 28 | 180 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,510 | 10,602 | +92 | 0.00 | 0.00 | +0.00 | buy |