| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,772,699 | 20,474,932 | +702,233 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,220,485 | 6,206,144 | -14,341 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.90 | 2.77 | -0.12 | hold |
| FMR LLC | 4,501,902 | 4,213,813 | -288,089 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,303 | 3,202,321 | +64,018 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,104,847 | 3,118,195 | +13,348 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 3,000,000 | 3,000,000 | 0 | 2.97 | 2.30 | -0.67 | hold |
| River Road Asset Management, LLC | 3,484,589 | 2,967,784 | -516,805 | 0.53 | 0.44 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,154,051 | 2,203,392 | +49,341 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,066,993 | 2,051,187 | -15,806 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 739,977 | 2,035,816 | +1,295,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,167 | 2,017,967 | +48,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,121,399 | 1,887,954 | -233,445 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,885,581 | 1,806,148 | -79,433 | 0.97 | 0.89 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,547,070 | 1,618,630 | +71,560 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,242 | 1,531,382 | +1,119,140 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,378,377 | 1,458,732 | +80,355 | 1.39 | 1.44 | +0.06 | buy |
| Elequin Capital, LP | 0 | 1,458,732 | +1,458,732 | 0.00 | 1.09 | +1.09 | buy |
| NORTHERN TRUST CORP | 1,530,023 | 1,446,410 | -83,613 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,311,813 | 1,361,509 | +49,696 | 0.31 | 0.31 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,132,063 | 1,115,116 | -16,947 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 966,114 | 1,010,914 | +44,800 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,908 | 830,403 | +2,495 | 0.27 | 0.26 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 729,320 | 811,545 | +82,225 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,100 | 713,621 | +671,521 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,105 | 663,754 | +338,649 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 606,813 | 659,605 | +52,792 | 0.17 | 0.13 | -0.03 | buy |
| Russell Investments Group, Ltd. | 563,471 | 613,399 | +49,928 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 506,529 | 469,729 | -36,800 | 1.70 | 1.53 | -0.16 | sell |
| Invesco Ltd. | 410,654 | 457,679 | +47,025 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 497,620 | 404,591 | -93,029 | 6.20 | 4.83 | -1.37 | sell |
| MACQUARIE GROUP LTD | 415,784 | 403,555 | -12,229 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 400,000 | 400,000 | 0 | 3.52 | 3.73 | +0.20 | hold |
| BANK OF AMERICA CORP /DE/ | 448,060 | 381,977 | -66,083 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 147,172 | 375,590 | +228,418 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 93,285 | 359,723 | +266,438 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 341,065 | 341,065 | 0 | 0.90 | 0.87 | -0.03 | hold |
| FEDERATED HERMES, INC. | 253,963 | 324,514 | +70,551 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 831,523 | 308,449 | -523,074 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 302,586 | 303,186 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 286,534 | 291,260 | +4,726 | 0.20 | 0.18 | -0.02 | buy |
| Swiss National Bank | 285,307 | 285,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 237,160 | 242,463 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 256,205 | 236,319 | -19,886 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,671 | 231,654 | +38,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,931 | 223,017 | +138,086 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 402,675 | 221,670 | -181,005 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 232,091 | 209,933 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 40,000 | 205,208 | +165,208 | 0.07 | 0.38 | +0.31 | buy |
| Assenagon Asset Management S.A. | 305,548 | 201,790 | -103,758 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 255,527 | 195,131 | -60,396 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,642 | 193,418 | +118,776 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 278,706 | 184,107 | -94,599 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,497 | 182,987 | -21,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,489 | 172,551 | +143,062 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 164,054 | 164,060 | +6 | 0.39 | 0.38 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 161,280 | 161,280 | 0 | 0.20 | 0.20 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,010 | 161,022 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,034 | 155,446 | +19,412 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 281,636 | 149,928 | -131,708 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 145,370 | 149,457 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,889 | 143,589 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,568 | 143,024 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 48,933 | 138,311 | +89,378 | 0.02 | 0.04 | +0.03 | buy |
| Tranquility Partners, LLC | 136,522 | 135,818 | -704 | 0.63 | 0.58 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 67,773 | 135,234 | +67,461 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 232,403 | 123,671 | -108,732 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 88,880 | 111,491 | +22,611 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,517 | 111,296 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,402 | 108,143 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 115,030 | 105,630 | -9,400 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 63,010 | 99,751 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,345 | 99,420 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,100 | +94,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,950 | 94,027 | +25,077 | 0.11 | 0.18 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,540 | 92,790 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,223 | 90,108 | +73,885 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,418 | 83,500 | -5,918 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 79,333 | 79,361 | +28 | 0.10 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 824,510 | 78,937 | -745,573 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,038 | 77,425 | +41,387 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,183 | +77,183 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 76,510 | +76,510 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,776 | 74,927 | +151 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,316 | 71,499 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,362 | 70,360 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 71,612 | 69,371 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,276 | 66,895 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 66,614 | 66,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 63,479 | 63,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 62,679 | +62,679 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 68,901 | 62,601 | -6,300 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 87,942 | 59,379 | -28,563 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,947 | 58,959 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 125,664 | 57,976 | -67,688 | 0.19 | 0.11 | -0.07 | sell |
| Access Investment Management LLC | 57,598 | 57,598 | 0 | 0.24 | 0.21 | -0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 57,285 | +57,285 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 57,859 | 56,850 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,359 | 56,304 | +6,945 | 0.00 | 0.00 | +0.00 | buy |