| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 15,239,805 | 15,276,365 | +36,560 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 14,463,257 | 14,013,255 | -450,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,014,032 | 8,855,114 | -158,918 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,541,622 | 8,635,381 | +93,759 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,154 | 5,262,011 | +1,552,857 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 4,456,848 | 4,456,848 | 0 | 3.80 | 3.87 | +0.08 | hold |
| MILLER VALUE PARTNERS, LLC | 2,755,225 | 4,030,825 | +1,275,600 | 3.09 | 4.15 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,678,896 | 3,744,101 | +65,205 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,432,264 | 3,446,464 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,825,431 | 3,110,694 | +285,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,576,089 | 2,966,989 | +390,900 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,262,700 | 2,348,900 | +86,200 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,954,465 | 1,937,609 | -16,856 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,757,577 | 1,888,878 | -868,699 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,934,920 | 1,731,696 | -203,224 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,041,197 | 1,691,087 | -350,110 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,049,174 | 1,589,075 | -460,099 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,478,536 | 1,423,008 | -55,528 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,750,748 | 1,323,926 | -426,822 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,285,987 | 1,287,332 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 1,042,399 | 1,269,440 | +227,041 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 272,897 | 1,155,259 | +882,362 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.54 | 0.53 | -0.02 | hold |
| Russell Investments Group, Ltd. | 356,306 | 994,644 | +638,338 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 953,983 | 955,019 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 737,752 | 918,263 | +180,511 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 950,751 | 895,223 | -55,528 | 0.03 | 0.03 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 836,000 | 836,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Invesco Ltd. | 526,037 | 513,186 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 494,786 | 496,239 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 523,918 | 460,761 | -63,157 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 352,033 | 439,105 | +87,072 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 422,550 | 422,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 819,614 | 405,165 | -414,449 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 550,001 | 390,954 | -159,047 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,618 | 365,099 | +314,481 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 414,667 | 361,753 | -52,914 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 328,557 | 317,025 | -11,532 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 301,951 | 309,277 | +7,326 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 316,255 | 308,508 | -7,747 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 299,151 | +299,151 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 387,722 | 278,105 | -109,617 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,113 | 273,619 | -169,494 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 333,454 | 272,617 | -60,837 | 0.00 | 0.00 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 262,050 | 262,050 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Creative Planning | 148,640 | 252,341 | +103,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,543 | 236,181 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 223,100 | 225,100 | +2,000 | 0.39 | 0.36 | -0.03 | buy |
| Qube Research & Technologies Ltd | 320,971 | 218,101 | -102,870 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,170 | 209,137 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,960 | 208,998 | -34,962 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 289,731 | 202,605 | -87,126 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 193,238 | 201,619 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| UBS Group AG | 290,780 | 179,100 | -111,680 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,059 | 168,033 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 166,774 | +166,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,263 | 165,563 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 160,600 | 160,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 181,012 | 158,091 | -22,921 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138,203 | 152,904 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 770,972 | 151,411 | -619,561 | 1.47 | 0.29 | -1.18 | sell |
| Voleon Capital Management LP | 0 | 151,048 | +151,048 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 139,200 | 130,300 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 106,733 | 125,800 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 123,189 | +123,189 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,520 | 115,992 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,207 | 101,020 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 100,929 | +100,929 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 115,208 | 100,764 | -14,444 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 129,952 | 99,309 | -30,643 | 0.04 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 62,651 | 96,291 | +33,640 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,933 | 92,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 92,262 | 92,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 345,483 | 84,794 | -260,689 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,985 | 76,524 | -13,461 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,016 | 73,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 79,631 | 71,589 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,665 | 70,032 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 37,300 | 69,080 | +31,780 | 0.03 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 68,887 | +68,887 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,569 | 64,519 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 39,069 | 59,991 | +20,922 | 0.06 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 55,449 | 55,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 91,177 | 53,693 | -37,484 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,829 | 51,448 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 34,864 | 48,037 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 47,833 | +47,833 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 47,820 | 47,620 | -200 | 0.09 | 0.09 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 28,194 | 43,206 | +15,012 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 56,594 | 43,120 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,764 | 43,098 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,805 | 42,031 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 41,451 | 41,451 | 0 | 0.05 | 0.05 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,703 | 38,703 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,254 | 36,172 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,392 | 36,056 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 33,354 | 35,152 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,100 | 35,102 | +26,002 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,564 | 34,872 | -2,692 | 0.00 | 0.00 | -0.00 | sell |