| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,060,910 | 12,203,327 | +142,417 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,115,735 | 5,343,384 | +227,649 | 0.02 | 0.02 | -0.00 | buy |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.63 | 2.18 | -0.46 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,100,040 | 4,280,199 | +180,159 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,749,652 | 3,872,929 | +123,277 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,212,982 | 3,393,193 | +180,211 | 0.45 | 0.37 | -0.08 | buy |
| Nuveen, LLC | 2,350,833 | 2,401,330 | +50,497 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,330,435 | 2,241,462 | -88,973 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,157,375 | 2,149,414 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,988 | 1,928,921 | +51,933 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,991,504 | 1,757,522 | -233,982 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,782,938 | 1,750,506 | -32,432 | 1.56 | 1.29 | -0.27 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,571,507 | 1,692,518 | +121,011 | 0.64 | 0.58 | -0.06 | buy |
| Invesco Ltd. | 1,595,278 | 1,576,678 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,868,398 | 1,469,120 | -399,278 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,392,704 | 1,468,909 | +76,205 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,557,459 | 1,317,296 | -240,163 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,583,728 | 1,204,504 | -379,224 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 986,822 | 1,173,058 | +186,236 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,074,219 | 1,154,425 | +80,206 | 1.49 | 1.34 | -0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,462,889 | 1,148,073 | -314,816 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 556,039 | 1,049,122 | +493,083 | 0.15 | 0.24 | +0.09 | buy |
| FMR LLC | 894,977 | 917,169 | +22,192 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 853,337 | 888,945 | +35,608 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 849,914 | 867,774 | +17,860 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,000 | 865,000 | -400,000 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 558,281 | 864,369 | +306,088 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,679,672 | 823,359 | -856,313 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 966,107 | 822,058 | -144,049 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 742,585 | 814,101 | +71,516 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,211 | 778,206 | +18,995 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,549 | 756,493 | +512,944 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,030 | 739,409 | -14,621 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,024,077 | 731,577 | -292,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 121,296 | 661,458 | +540,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 354,852 | 657,260 | +302,408 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 730,641 | 644,679 | -85,962 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 778,409 | 634,767 | -143,642 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 466,966 | 595,927 | +128,961 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 584,037 | 578,102 | -5,935 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 493,609 | 553,073 | +59,464 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,944 | 543,309 | +127,365 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 450 | 519,440 | +518,990 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 108,251 | 485,914 | +377,663 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 213,162 | 478,803 | +265,641 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,439 | 450,820 | -48,619 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 391,926 | 430,594 | +38,668 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 362,545 | +362,545 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 338,741 | 350,082 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 566,847 | 333,949 | -232,898 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,717 | 327,138 | -24,579 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 41,672 | 325,176 | +283,504 | 0.02 | 0.12 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,034 | 315,169 | +35,135 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 291,007 | 299,707 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 209,059 | 291,512 | +82,453 | 0.01 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 397,408 | 264,669 | -132,739 | 0.19 | 0.11 | -0.08 | sell |
| Vision Capital Corp | 239,566 | 261,995 | +22,429 | 2.29 | 2.14 | -0.15 | buy |
| XTX Topco Ltd | 0 | 255,019 | +255,019 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 309,278 | 243,952 | -65,326 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,350 | 242,571 | -227,779 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 216,408 | 226,955 | +10,547 | 0.03 | 0.03 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 218,191 | +218,191 | 0.00 | 0.40 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 215,961 | 211,829 | -4,132 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 215,961 | 207,524 | -8,437 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 93,538 | 205,236 | +111,698 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 399,164 | 197,577 | -201,587 | 0.45 | 0.18 | -0.27 | sell |
| RHUMBLINE ADVISERS | 212,819 | 196,770 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,081,662 | 192,418 | -889,244 | 0.02 | 0.00 | -0.02 | sell |
| CM Management, LLC | 190,000 | 190,000 | 0 | 2.78 | 2.38 | -0.40 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,576 | 182,913 | +26,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,739 | 177,104 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,015 | 175,646 | +3,631 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,944 | 174,362 | -236,582 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,887 | 168,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 17,800 | 168,765 | +150,965 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 167,548 | 167,553 | +5 | 0.51 | 0.43 | -0.08 | buy |
| Greenland Capital Management LP | 60,171 | 160,000 | +99,829 | 0.15 | 0.48 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,800 | 158,200 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 149,049 | +149,049 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 148,256 | +148,256 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,140 | 141,598 | -272,542 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 136,441 | 136,441 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Quinn Opportunity Partners LLC | 142,780 | 135,280 | -7,500 | 0.11 | 0.11 | -0.00 | sell |
| Tranquility Partners, LLC | 125,966 | 126,517 | +551 | 0.79 | 0.72 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,038 | 122,020 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 145,005 | 121,214 | -23,791 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 145,882 | 119,172 | -26,710 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 130,499 | 114,573 | -15,926 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 241,540 | 114,538 | -127,002 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 110,288 | +110,288 | 0.00 | 0.16 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 106,842 | 104,550 | -2,292 | 0.55 | 0.46 | -0.09 | sell |
| Quantinno Capital Management LP | 37,099 | 103,590 | +66,491 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 102,098 | +102,098 | 0.00 | 0.45 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 143,305 | 101,221 | -42,084 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,723 | 101,059 | +38,336 | 0.05 | 0.13 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,702 | 99,555 | +17,853 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,458 | 90,699 | +241 | 0.11 | 0.08 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 90,619 | 90,194 | -425 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 38,881 | 89,847 | +50,966 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,600 | 87,815 | +13,215 | 0.01 | 0.01 | +0.00 | buy |