| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,750,570 | +4,750,570 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,610,405 | +3,610,405 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,892 | 3,571,881 | +3,209,989 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,434,334 | 8,645,886 | +2,211,552 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 816,835 | 2,935,838 | +2,119,003 | 0.08 | 0.29 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 85,145 | 2,051,450 | +1,966,305 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 41,101,290 | 43,029,412 | +1,928,122 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,092 | 2,013,273 | +1,754,181 | 0.02 | 0.12 | +0.11 | buy |
| Brevan Howard Capital Management LP | 14,426 | 1,559,228 | +1,544,802 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,752,868 | 5,201,230 | +1,448,362 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,474,013 | 8,559,470 | +1,085,457 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,064,582 | +1,064,582 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 819,555 | 1,637,316 | +817,761 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 781,685 | +781,685 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 708,413 | +708,413 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,354 | 759,019 | +679,665 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 567,637 | +567,637 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 12,637,576 | 13,168,618 | +531,042 | 0.11 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,747,468 | 8,241,694 | +494,226 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 972 | 463,686 | +462,714 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 691,908 | 1,125,229 | +433,321 | 0.60 | 0.67 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 0 | 398,200 | +398,200 | 0.00 | 0.48 | +0.48 | buy |
| PMC FIG Opportunities LLC | 0 | 391,587 | +391,587 | 0.00 | 9.40 | +9.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,361,742 | 4,750,570 | +388,828 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 377,129 | +377,129 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,610,541 | 16,933,346 | +322,805 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,731,631 | 7,020,220 | +288,589 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,913 | 308,922 | +284,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 788,808 | 1,054,311 | +265,503 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,790,000 | 3,050,000 | +260,000 | 1.26 | 1.75 | +0.48 | buy |
| Ceredex Value Advisors LLC | 643,500 | 902,800 | +259,300 | 0.27 | 0.38 | +0.11 | buy |
| Phocas Financial Corp. | 236,082 | 469,335 | +233,253 | 0.49 | 0.97 | +0.48 | buy |
| MARSHALL WACE, LLP | 94,500 | 315,502 | +221,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 132,930 | 350,917 | +217,987 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 194,747 | +194,747 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,448,707 | 3,639,937 | +191,230 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,472 | 268,168 | +163,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,793 | 304,808 | +156,015 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,564 | 212,079 | +138,515 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 0 | 134,060 | +134,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 113,355 | +113,355 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 18,951 | 130,012 | +111,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,485 | 225,431 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 103,128 | +103,128 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 78,628 | +78,628 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 76,058 | +76,058 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 58,700 | 134,700 | +76,000 | 0.60 | 1.39 | +0.80 | buy |
| Jefferies Financial Group Inc. | 0 | 73,851 | +73,851 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 950,000 | 1,020,000 | +70,000 | 0.56 | 0.37 | -0.19 | buy |
| AXQ CAPITAL, LP | 47,954 | 115,748 | +67,794 | 0.08 | 0.19 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 174,096 | 233,876 | +59,780 | 0.17 | 0.18 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,270 | 194,823 | +57,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,189 | 324,492 | +49,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,488,133 | 2,537,090 | +48,957 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 41,628 | 89,625 | +47,997 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 897,817 | 939,260 | +41,443 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,321 | 125,392 | +41,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 397,144 | 437,228 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 212,778 | 252,593 | +39,815 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,238 | 129,303 | +38,065 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 339,766 | 377,517 | +37,751 | 0.17 | 0.11 | -0.06 | buy |
| Creative Planning | 86,940 | 123,835 | +36,895 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 278,650 | 308,900 | +30,250 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 27,317 | +27,317 | 0.00 | 0.09 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 0 | 26,550 | +26,550 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 1,810,495 | 1,836,630 | +26,135 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 143,593 | 169,221 | +25,628 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,012 | +25,012 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28,395 | 52,741 | +24,346 | 0.01 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,687 | +23,687 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,545 | 33,438 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20,762 | +20,762 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,915 | 77,527 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 133,737 | 154,296 | +20,559 | 0.51 | 0.66 | +0.14 | buy |
| AlphaCore Capital LLC | 0 | 17,554 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 738,709 | 755,864 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 34,287 | 50,633 | +16,346 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 304,362 | 320,303 | +15,941 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,126 | +15,126 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 87,666 | 102,704 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 29,822 | 43,881 | +14,059 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,383 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 87,624 | 100,056 | +12,432 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,419 | +11,419 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 673,282 | 684,700 | +11,418 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,010 | +10,010 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,768 | 159,450 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 617,302 | 626,002 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 33,231 | 41,881 | +8,650 | 0.02 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 50,369 | 58,962 | +8,593 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 564,094 | 572,578 | +8,484 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 68,613 | 77,013 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 20,100 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 59,350 | 67,675 | +8,325 | 0.40 | 0.49 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 83,766 | 91,645 | +7,879 | 0.01 | 0.01 | +0.00 | buy |