| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 15,276,365 | 14,575,823 | -700,542 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 14,013,255 | 14,288,300 | +275,045 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,635,381 | 8,720,587 | +85,206 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,855,114 | 8,212,632 | -642,482 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,262,011 | 7,116,277 | +1,854,266 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 4,030,825 | 5,583,385 | +1,552,560 | 4.15 | 3.78 | -0.37 | buy |
| Blue Owl Capital Holdings LP | 4,456,848 | 4,822,422 | +365,574 | 3.87 | 2.86 | -1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,110,694 | 3,771,178 | +660,484 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,744,101 | 3,653,575 | -90,526 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,446,464 | 3,402,391 | -44,073 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,966,989 | 2,955,421 | -11,568 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,348,900 | 2,297,100 | -51,800 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,731,696 | 2,052,829 | +321,133 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,691,087 | 1,768,794 | +77,707 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,937,609 | 1,651,472 | -286,137 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,578,000 | +742,000 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,075 | 1,400,179 | -188,896 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,287,332 | 1,172,956 | -114,376 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.53 | 0.37 | -0.16 | hold |
| PANAGORA ASSET MANAGEMENT INC | 955,019 | 1,031,645 | +76,626 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,423,008 | 1,010,247 | -412,761 | 0.08 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 439,105 | 963,915 | +524,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,155,259 | 826,452 | -328,807 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,323,926 | 761,986 | -561,940 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 895,223 | 687,225 | -207,998 | 0.03 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 918,263 | 627,885 | -290,378 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,165 | 617,135 | +211,970 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,888,878 | 548,260 | -1,340,618 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 123,189 | 502,627 | +379,438 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 496,239 | 488,676 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 460,761 | 488,589 | +27,828 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 513,186 | 455,994 | -57,192 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 422,550 | 394,763 | -27,787 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 151,048 | 389,274 | +238,226 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 390,954 | 382,596 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 361,753 | 378,052 | +16,299 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 100,764 | 334,752 | +233,988 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 272,617 | 272,833 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 309,277 | 265,734 | -43,543 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,021 | 264,899 | +262,878 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 239,650 | +239,650 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 225,100 | 238,800 | +13,700 | 0.36 | 0.24 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,137 | 221,895 | +12,758 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 299,151 | 198,744 | -100,407 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 236,181 | 194,886 | -41,295 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,300 | 191,500 | +61,200 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,033 | 173,973 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 160,600 | 171,500 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 166,774 | 166,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 165,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 115,992 | 164,803 | +48,811 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,904 | 151,719 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,031 | 139,908 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 994,644 | 136,368 | -858,276 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 201,619 | 135,595 | -66,024 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 99,309 | 131,160 | +31,851 | 0.03 | 0.02 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,619 | 126,988 | -146,631 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 252,341 | 110,097 | -142,244 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 125,800 | 89,309 | -36,491 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18 | 75,000 | +74,982 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 73,016 | 73,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 308,508 | 72,515 | -235,993 | 0.04 | 0.00 | -0.04 | sell |
| Diversified Trust Co | 55,449 | 70,903 | +15,454 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,032 | 67,556 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 208,998 | 65,710 | -143,288 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,589 | 61,397 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 96,291 | 60,634 | -35,657 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 35,102 | 51,227 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 50,304 | +50,304 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,693 | 49,580 | -4,113 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,524 | 48,578 | -27,946 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,448 | 48,408 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,098 | 47,677 | +4,579 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,195 | 47,472 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 47,620 | 47,120 | -500 | 0.09 | 0.06 | -0.03 | sell |
| Alpine Global Management, LLC | 0 | 42,558 | +42,558 | 0.00 | 0.02 | +0.02 | buy |
| SAXON INTERESTS, INC. | 41,451 | 41,451 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Abel Hall, LLC | 0 | 40,302 | +40,302 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 36,172 | 36,865 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,037 | 33,918 | -14,119 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,764 | 29,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,062 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,499 | 26,548 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 317,025 | 26,303 | -290,722 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,751 | 25,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYAR ASSET MANAGEMENT INC. | 28,224 | 25,603 | -2,621 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 8,921 | 24,964 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,835 | 24,212 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 19,395 | 23,495 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| HTG Investment Advisors, Inc. | 13,474 | 22,474 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 158,091 | 21,352 | -136,739 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 21,198 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,837 | 21,084 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 20,867 | +20,867 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 35,152 | 17,840 | -17,312 | 0.00 | 0.00 | -0.00 | sell |