| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 9,728,285 | +9,728,285 | 0.00 | 4.78 | +4.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,953,169 | 9,576,108 | +5,622,939 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,162,640 | 5,867,611 | +4,704,971 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,263,507 | +3,263,507 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 2,604,391 | +2,604,391 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 692,320 | 2,379,361 | +1,687,041 | 0.03 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 2,982,773 | 4,094,266 | +1,111,493 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,108,123 | +1,108,123 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,014,726 | +1,014,726 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 1,679,008 | 2,669,966 | +990,958 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 205,269 | 1,036,728 | +831,459 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,130,941 | 1,935,629 | +804,688 | 0.50 | 0.95 | +0.45 | buy |
| Bridgewater Associates, LP | 0 | 730,174 | +730,174 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,630,823 | 8,333,597 | +702,774 | 0.04 | 0.05 | +0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 700,000 | +700,000 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 1,469,700 | 2,164,159 | +694,459 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 588,434 | +588,434 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 403,745 | 978,713 | +574,968 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,628 | 641,661 | +546,033 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,269 | 719,563 | +517,294 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,395,988 | 2,899,725 | +503,737 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 502,400 | +502,400 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 980,997 | 1,452,232 | +471,235 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 448,440 | +448,440 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 412,106 | +412,106 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 217,382 | 602,699 | +385,317 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 295,638 | +295,638 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 268,793 | +268,793 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 24,720 | 290,000 | +265,280 | 0.02 | 0.18 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 345,645 | 605,866 | +260,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,333,930 | 1,584,562 | +250,632 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 69,984,616 | 70,206,137 | +221,521 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,871 | 219,008 | +215,137 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 211,295 | +211,295 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 24,505 | 218,837 | +194,332 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 192,304 | +192,304 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,595 | 168,297 | +157,702 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 154,026 | +154,026 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 465,775 | 612,749 | +146,974 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 358,465 | 487,330 | +128,865 | 0.08 | 0.12 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 129,439 | 258,002 | +128,563 | 0.07 | 0.16 | +0.09 | buy |
| Trexquant Investment LP | 1,110,943 | 1,226,530 | +115,587 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 49,900 | 159,978 | +110,078 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,708 | 144,102 | +103,394 | 0.04 | 0.19 | +0.15 | buy |
| Creative Planning | 108,445 | 210,663 | +102,218 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 91,380 | +91,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 279,700 | 370,894 | +91,194 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,649 | 115,721 | +91,072 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,431,810 | 1,522,310 | +90,500 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,389,595 | 30,478,489 | +88,894 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 79,650 | +79,650 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 86,387 | 164,887 | +78,500 | 0.00 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,397,399 | 1,474,241 | +76,842 | 4.29 | 4.73 | +0.43 | buy |
| iSAM Funds (UK) Ltd | 0 | 75,863 | +75,863 | 0.00 | 0.17 | +0.17 | buy |
| MQS Management LLC | 0 | 72,624 | +72,624 | 0.00 | 0.45 | +0.45 | buy |
| IMC-Chicago, LLC | 0 | 70,268 | +70,268 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 68,394 | +68,394 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 57,053 | +57,053 | 0.00 | 0.05 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 72,484 | 127,300 | +54,816 | 0.04 | 0.08 | +0.04 | buy |
| HOURGLASS CAPITAL, LLC | 460,716 | 515,166 | +54,450 | 1.02 | 1.23 | +0.21 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 52,962 | +52,962 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 93,333 | 146,193 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,194,720 | 1,247,107 | +52,387 | 0.06 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 17,744 | 70,056 | +52,312 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,417 | 172,801 | +51,384 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 50,945 | +50,945 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,400 | 221,900 | +50,500 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 424,146 | 472,480 | +48,334 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,165 | +44,165 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 367,685 | 409,881 | +42,196 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,599 | 90,281 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,623 | 88,101 | +40,478 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 493,707 | 532,594 | +38,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,698,404 | 5,736,880 | +38,476 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 37,097 | +37,097 | 0.00 | 0.07 | +0.07 | buy |
| M&G Plc | 1,029,231 | 1,063,427 | +34,196 | 0.05 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 34,111 | +34,111 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 190,068 | 223,760 | +33,692 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,261 | 53,006 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 29,522 | +29,522 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 121,507 | 150,859 | +29,352 | 0.03 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 28,980 | +28,980 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,900,975 | 7,926,968 | +25,993 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,498 | 134,367 | +25,869 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,425 | 388,361 | +23,936 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 23,623 | +23,623 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 36,589 | 59,981 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,779 | 397,886 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,430 | 53,164 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,480 | 49,186 | +22,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,427 | 74,833 | +21,406 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 58,648 | 79,613 | +20,965 | 0.17 | 0.32 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,600 | 135,667 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 373,935 | 391,935 | +18,000 | 3.00 | 3.36 | +0.37 | buy |
| CHOREO, LLC | 16,141 | 34,061 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 17,133 | +17,133 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,176 | 25,647 | +15,471 | 0.00 | 0.00 | +0.00 | buy |