| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,913,012 | 7,184,806 | +5,271,794 | 2.13 | 6.46 | +4.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,812,570 | 14,370,699 | +4,558,129 | 0.13 | 0.19 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,234,548 | +4,234,548 | 0.00 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 28,518,551 | 32,389,497 | +3,870,946 | 0.08 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,045,148 | 15,515,494 | +3,470,346 | 0.05 | 0.06 | +0.01 | buy |
| Sculptor Capital LP | 8,630,000 | 10,200,000 | +1,570,000 | 2.92 | 3.33 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,104,283 | 3,521,358 | +1,417,075 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,613,505 | 5,015,941 | +1,402,436 | 0.09 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 1,285,262 | +1,285,262 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,814,190 | 3,069,720 | +1,255,530 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 434,227 | 1,682,507 | +1,248,280 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,557 | 1,770,205 | +1,148,648 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,085,663 | +1,085,663 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,884,467 | 4,927,997 | +1,043,530 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 10,450,000 | 11,475,000 | +1,025,000 | 8.39 | 8.38 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 60,524 | 1,026,045 | +965,521 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 474,995 | 1,249,925 | +774,930 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,638 | 1,549,240 | +746,602 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 13,333,738 | 14,025,838 | +692,100 | 0.42 | 0.48 | +0.06 | buy |
| HRT FINANCIAL LP | 277,671 | 888,189 | +610,518 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 0 | 531,679 | +531,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,747 | 1,545,426 | +483,679 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 483,642 | +483,642 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,238 | 509,411 | +458,173 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,108,934 | 1,551,817 | +442,883 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 552,315 | 987,167 | +434,852 | 0.06 | 0.11 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 412,740 | +412,740 | 0.00 | 0.36 | +0.36 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 388,467 | +388,467 | 0.00 | 0.48 | +0.48 | buy |
| HSBC HOLDINGS PLC | 118,279 | 495,113 | +376,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,615,063 | 3,990,960 | +375,897 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,773 | 422,973 | +321,200 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,609 | 307,339 | +295,730 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 291,631 | +291,631 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,679 | 320,400 | +272,721 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 273,559 | 532,892 | +259,333 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 90,127 | 345,425 | +255,298 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 845,111 | 1,088,702 | +243,591 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 234,805 | +234,805 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,785 | 226,208 | +209,423 | 0.00 | 0.04 | +0.04 | buy |
| Ategra Capital Management, LLC | 0 | 188,943 | +188,943 | 0.00 | 2.55 | +2.55 | buy |
| FIL Ltd | 0 | 166,312 | +166,312 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 148,411 | +148,411 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 62,157 | 196,226 | +134,069 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 895,950 | 1,028,306 | +132,356 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 857,500 | 986,119 | +128,619 | 1.23 | 1.31 | +0.08 | buy |
| NewEdge Advisors, LLC | 221,479 | 349,372 | +127,893 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 6,511,040 | 6,624,487 | +113,447 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,927,389 | 6,035,218 | +107,829 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 489,029 | 589,621 | +100,592 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 807,076 | 907,630 | +100,554 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 0 | 98,786 | +98,786 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,191,518 | 9,285,527 | +94,009 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 88,400 | +88,400 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 2,324,228 | 2,408,894 | +84,666 | 0.08 | 0.09 | +0.01 | buy |
| Davis Investment Partners, LLC | 26,600 | 109,599 | +82,999 | 0.17 | 0.75 | +0.58 | buy |
| SEI INVESTMENTS CO | 426,792 | 507,947 | +81,155 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,076 | 96,013 | +80,937 | 0.01 | 0.03 | +0.02 | buy |
| PMC FIG Opportunities LLC | 186,130 | 266,029 | +79,899 | 4.30 | 6.34 | +2.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 354,700 | 433,971 | +79,271 | 0.15 | 0.21 | +0.06 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 35,494 | 113,310 | +77,816 | 0.05 | 0.16 | +0.11 | buy |
| ROYAL BANK OF CANADA | 351,451 | 424,883 | +73,432 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 534,601 | 601,017 | +66,416 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 53,911 | 118,517 | +64,606 | 0.16 | 0.33 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 64,099 | +64,099 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 63,700 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,275 | +61,275 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 12,052 | 68,940 | +56,888 | 0.03 | 0.15 | +0.12 | buy |
| ALGERT GLOBAL LLC | 388,363 | 444,399 | +56,036 | 0.23 | 0.23 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 53,981 | +53,981 | 0.00 | 0.31 | +0.31 | buy |
| Bayview Asset Management, LLC | 0 | 52,130 | +52,130 | 0.00 | 0.48 | +0.48 | buy |
| EJF Capital LLC | 234,487 | 286,458 | +51,971 | 2.51 | 3.35 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,659,721 | 2,711,401 | +51,680 | 0.04 | 0.04 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 760,000 | 811,081 | +51,081 | 2.25 | 2.36 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,265 | 239,834 | +50,569 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 50,330 | +50,330 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 116,000 | 166,000 | +50,000 | 1.02 | 1.61 | +0.60 | buy |
| Tidal Investments LLC | 13,465 | 62,901 | +49,436 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 62,555 | 111,555 | +49,000 | 0.56 | 1.03 | +0.47 | buy |
| Cetera Investment Advisers | 58,762 | 105,574 | +46,812 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 44,468 | +44,468 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,934 | 276,102 | +44,168 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,526 | 55,644 | +43,118 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,940 | +42,940 | 0.00 | 0.03 | +0.03 | buy |
| Live Oak Private Wealth LLC | 0 | 41,470 | +41,470 | 0.00 | 0.11 | +0.11 | buy |
| Hodges Capital Management Inc. | 367,000 | 407,000 | +40,000 | 0.36 | 0.43 | +0.07 | buy |
| Walleye Capital LLC | 41,086 | 80,023 | +38,937 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 397,212 | 434,696 | +37,484 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 58,549 | 95,910 | +37,361 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,730 | 100,513 | +34,783 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,597 | 46,608 | +34,011 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 329,069 | 361,433 | +32,364 | 0.05 | 0.06 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 32,298 | +32,298 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 113,963 | 144,758 | +30,795 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 29,065 | +29,065 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 57,422 | 85,187 | +27,765 | 0.18 | 0.29 | +0.11 | buy |
| LPL Financial LLC | 123,956 | 150,811 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,372 | 79,050 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 397,676 | 422,720 | +25,044 | 0.81 | 0.88 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,232 | 240,042 | +24,810 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 2,197,369 | 2,222,064 | +24,695 | 1.50 | 1.61 | +0.11 | buy |