| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 26,952 | 2,032,937 | +2,005,985 | 0.01 | 0.37 | +0.36 | buy |
| 140 Summer Partners LP | 0 | 1,269,592 | +1,269,592 | 0.00 | 6.69 | +6.69 | buy |
| BANK OF MONTREAL /CAN/ | 1,252,795 | 2,070,013 | +817,218 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 744,510 | +744,510 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,923 | 735,151 | +709,228 | 0.00 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 321,925 | 815,468 | +493,543 | 0.04 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 199,129 | 535,348 | +336,219 | 0.04 | 0.12 | +0.08 | buy |
| Assenagon Asset Management S.A. | 33,823 | 358,294 | +324,471 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,623,566 | 7,812,965 | +189,399 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 172,120 | +172,120 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 1,493,347 | 1,652,018 | +158,671 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 242,219 | 391,212 | +148,993 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 143,008 | +143,008 | 0.00 | 0.23 | +0.23 | buy |
| ALGEBRIS (UK) LTD | 391,822 | 532,639 | +140,817 | 3.37 | 3.58 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 7,649 | 125,078 | +117,429 | 0.01 | 0.29 | +0.28 | buy |
| Boston Partners | 646,460 | 761,572 | +115,112 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 18,242 | 123,572 | +105,330 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,486,708 | 1,591,670 | +104,962 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,439,714 | 4,533,070 | +93,356 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 4,070,882 | 4,160,605 | +89,723 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,227 | 519,265 | +80,038 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 655,511 | 735,472 | +79,961 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,738 | +78,738 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 75,620 | +75,620 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 71,720 | +71,720 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,460 | 105,955 | +70,495 | 0.02 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 182,232 | 251,208 | +68,976 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 557,173 | 622,784 | +65,611 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,092 | +65,092 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 570 | 65,012 | +64,442 | 0.00 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 72,220 | 135,892 | +63,672 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 5,296,071 | 5,359,474 | +63,403 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,824 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 58,100 | +58,100 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 403,793 | 461,419 | +57,626 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 152,151 | 208,492 | +56,341 | 0.10 | 0.14 | +0.04 | buy |
| Interval Partners, LP | 218,429 | 274,458 | +56,029 | 0.27 | 0.35 | +0.08 | buy |
| PRUDENTIAL PLC | 16,325 | 67,446 | +51,121 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 90,324 | 137,913 | +47,589 | 0.12 | 0.38 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 46,377 | +46,377 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,227 | +45,227 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 25,375 | 69,013 | +43,638 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,920 | 3,129,690 | +42,770 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 316,905 | 359,540 | +42,635 | 0.36 | 0.36 | -0.00 | buy |
| Retirement Systems of Alabama | 457,682 | 498,599 | +40,917 | 0.09 | 0.10 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,612,758 | 1,652,636 | +39,878 | 0.29 | 0.32 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 37,924 | +37,924 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 216,697 | 253,991 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 35,353 | +35,353 | 0.00 | 3.22 | +3.22 | buy |
| Polar Asset Management Partners Inc. | 18,800 | 53,817 | +35,017 | 0.03 | 0.06 | +0.04 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 34,000 | +34,000 | 0.00 | 1.64 | +1.64 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,496 | +33,496 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 776,063 | 807,529 | +31,466 | 0.39 | 0.43 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82,542 | 113,544 | +31,002 | 0.10 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 30,049 | +30,049 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,882 | +29,882 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,392 | 318,873 | +26,481 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 401,504 | 425,218 | +23,714 | 0.13 | 0.14 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 10,021 | 33,220 | +23,199 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,211,430 | 1,233,267 | +21,837 | 3.29 | 3.40 | +0.11 | buy |
| EJF Capital LLC | 10,901 | 32,193 | +21,292 | 0.47 | 1.11 | +0.64 | buy |
| Vestcor Inc | 0 | 20,091 | +20,091 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 41,385 | 60,432 | +19,047 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,144,264 | 3,163,124 | +18,860 | 0.77 | 0.82 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,701 | +17,701 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 15,300 | 32,940 | +17,640 | 0.11 | 0.33 | +0.22 | buy |
| Point72 (DIFC) Ltd | 6,075 | 23,055 | +16,980 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 125,900 | 142,464 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| First Eagle Investment Management, LLC | 191,874 | 206,809 | +14,935 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 64,018 | 78,636 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,893 | 56,093 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,709 | 35,663 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,843 | +13,843 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 76,678 | 90,399 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 47,970 | 60,736 | +12,766 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,145 | 13,490 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,600 | 268,204 | +11,604 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,363 | +11,363 | 0.00 | 0.49 | +0.49 | buy |
| Voleon Capital Management LP | 0 | 11,352 | +11,352 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,570 | 98,863 | +11,293 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,668 | 27,034 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,186 | 42,212 | +10,026 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,094 | 17,103 | +10,009 | 0.04 | 0.10 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,322 | 74,139 | +9,817 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,716 | +9,716 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,736 | 32,591 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 260,000 | 268,800 | +8,800 | 1.99 | 2.42 | +0.43 | buy |
| Virtu Financial LLC | 0 | 7,367 | +7,367 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,047 | 20,336 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,880 | 11,781 | +5,901 | 0.06 | 0.11 | +0.05 | buy |
| AlphaQuest LLC | 64,241 | 70,126 | +5,885 | 0.34 | 0.27 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,798 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 159,323 | 165,083 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,758 | +5,758 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,694 | 16,392 | +5,698 | 0.00 | 0.01 | +0.00 | buy |