| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 8,790,194 | 28,518,551 | +19,728,357 | 0.03 | 0.08 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 8,898,809 | 13,333,738 | +4,434,929 | 0.27 | 0.42 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 668,411 | 4,009,111 | +3,340,700 | 0.02 | 0.11 | +0.09 | buy |
| Sculptor Capital LP | 6,112,000 | 8,630,000 | +2,518,000 | 2.18 | 2.92 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,641,140 | 12,045,148 | +2,404,008 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,145 | 2,659,721 | +2,183,576 | 0.01 | 0.04 | +0.03 | buy |
| Azora Capital LP | 0 | 1,913,012 | +1,913,012 | 0.00 | 2.13 | +2.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,800 | 1,694,300 | +1,473,500 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,245,270 | 4,674,442 | +1,429,172 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,388,407 | +1,388,407 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,433 | 2,997,719 | +1,327,286 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 36,161 | 1,000,000 | +963,839 | 0.02 | 0.43 | +0.41 | buy |
| FEDERATED HERMES, INC. | 1,494,376 | 2,324,228 | +829,852 | 0.05 | 0.08 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 86,500 | 760,000 | +673,500 | 0.35 | 2.25 | +1.91 | buy |
| VANGUARD GROUP INC | 56,946,272 | 57,574,002 | +627,730 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 621,557 | +621,557 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,032 | 802,638 | +615,606 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,990 | 1,599,770 | +606,780 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,734,829 | 9,191,518 | +456,689 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 6,107,843 | 6,511,040 | +403,197 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 402,721 | +402,721 | 0.00 | 2.55 | +2.55 | buy |
| NATIXIS | 129,000 | 524,300 | +395,300 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,429,626 | 1,814,190 | +384,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 479,187 | 857,500 | +378,313 | 0.85 | 1.23 | +0.38 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 375,700 | +375,700 | 0.00 | 0.37 | +0.37 | buy |
| Avior Wealth Management, LLC | 1,113 | 304,673 | +303,560 | 0.00 | 0.22 | +0.22 | buy |
| North Reef Capital Management LP | 10,162,500 | 10,450,000 | +287,500 | 8.38 | 8.39 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 976,167 | 1,257,420 | +281,253 | 0.33 | 0.40 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,559 | +273,559 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 486,377 | 756,297 | +269,920 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 1,181,694 | 1,448,468 | +266,774 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 358,090 | 554,147 | +196,057 | 0.11 | 0.17 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 178,488 | +178,488 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 410,501 | 577,429 | +166,928 | 0.77 | 0.04 | -0.73 | buy |
| GREAT LAKES ADVISORS, LLC | 701,689 | 865,123 | +163,434 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,623 | 231,934 | +162,311 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,016,853 | 4,172,873 | +156,020 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 270,810 | 426,792 | +155,982 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 151,900 | +151,900 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 4,059,076 | 4,209,967 | +150,891 | 0.58 | 0.62 | +0.03 | buy |
| ALGERT GLOBAL LLC | 243,784 | 388,363 | +144,579 | 0.14 | 0.23 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 359,400 | 490,698 | +131,298 | 0.08 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 991,045 | 1,108,934 | +117,889 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 117,455 | +117,455 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 967,581 | 1,071,564 | +103,983 | 0.02 | 0.03 | +0.00 | buy |
| Factorial Partners, LLC | 18,000 | 116,000 | +98,000 | 0.16 | 1.02 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,070 | 233,724 | +95,654 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 86,705 | +86,705 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 615,846 | 692,070 | +76,224 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 163,657 | 234,487 | +70,830 | 1.21 | 2.51 | +1.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 260,757 | 329,069 | +68,312 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,373 | 101,773 | +67,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,383,969 | 3,449,245 | +65,276 | 0.24 | 0.23 | -0.01 | buy |
| FMR LLC | 5,862,853 | 5,927,389 | +64,536 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 58,549 | +58,549 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,663,138 | 3,721,372 | +58,234 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 626,295 | 683,217 | +56,922 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 27,135 | 83,815 | +56,680 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,542 | 895,950 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 54,422 | +54,422 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,051,339 | 2,104,283 | +52,944 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,372 | +52,372 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 12,555 | 62,555 | +50,000 | 0.11 | 0.56 | +0.45 | buy |
| CM Management, LLC | 50,000 | 100,000 | +50,000 | 0.57 | 1.29 | +0.72 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,010 | 65,730 | +48,720 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,414 | 58,762 | +48,348 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 48,288 | +48,288 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 127,411 | 173,724 | +46,313 | 0.10 | 0.13 | +0.03 | buy |
| Oak Thistle LLC | 0 | 45,525 | +45,525 | 0.00 | 0.63 | +0.63 | buy |
| Vestcor Inc | 0 | 44,840 | +44,840 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,665 | +43,665 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,447 | 189,265 | +39,818 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,300 | 116,595 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 150,000 | 186,130 | +36,130 | 5.90 | 4.30 | -1.60 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 362,656 | 397,676 | +35,020 | 0.67 | 0.81 | +0.15 | buy |
| Mariner, LLC | 97,279 | 131,905 | +34,626 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 34,117 | +34,117 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 32,960 | +32,960 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 32,817 | +32,817 | 0.00 | 0.05 | +0.05 | buy |
| Black Maple Capital Management LP | 0 | 32,500 | +32,500 | 0.00 | 0.33 | +0.33 | buy |
| FJ Capital Management LLC | 0 | 32,495 | +32,495 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 3,950 | 33,257 | +29,307 | 0.02 | 0.12 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,116 | +29,116 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 28,496 | +28,496 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,925 | 40,761 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 26,727 | +26,727 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 30,000 | 56,000 | +26,000 | 0.05 | 0.10 | +0.05 | buy |
| Daiwa Securities Group Inc. | 3,600 | 29,300 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,548 | 74,482 | +23,934 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,900 | +21,900 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 21,854 | +21,854 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 278,830 | 300,202 | +21,372 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,606 | 53,911 | +21,305 | 0.22 | 0.16 | -0.06 | buy |
| Fisher Asset Management, LLC | 166,217 | 187,241 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 824,717 | 845,111 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,656 | 51,238 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,944 | 422,297 | +19,353 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 47,641 | 66,004 | +18,363 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 95,333 | 113,439 | +18,106 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,164 | 309,493 | +17,329 | 0.00 | 0.00 | +0.00 | buy |