| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,474,932 | 20,269,452 | -205,480 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,206,144 | 6,686,191 | +480,047 | 0.02 | 0.02 | -0.00 | buy |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.77 | 2.71 | -0.06 | hold |
| FMR LLC | 4,213,813 | 4,165,311 | -48,502 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,202,321 | 3,363,893 | +161,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,118,195 | 3,179,249 | +61,054 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 2,967,784 | 3,001,308 | +33,524 | 0.44 | 0.44 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,816 | 2,481,643 | +445,827 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,051,187 | 2,093,478 | +42,291 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,967 | 2,066,504 | +48,537 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,203,392 | 2,053,133 | -150,259 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,806,148 | 1,907,574 | +101,426 | 0.89 | 0.90 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,458,732 | 1,618,687 | +159,955 | 1.44 | 1.58 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,361,509 | 1,599,006 | +237,497 | 0.31 | 0.38 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,887,954 | 1,570,463 | -317,491 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,551 | 1,452,665 | +1,280,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,446,410 | 1,393,901 | -52,509 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,618,630 | 1,348,600 | -270,030 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,115,116 | 1,221,823 | +106,707 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,010,914 | 1,080,556 | +69,642 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 830,403 | 928,935 | +98,532 | 0.26 | 0.29 | +0.03 | buy |
| Russell Investments Group, Ltd. | 613,399 | 891,814 | +278,415 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,621 | 750,254 | +36,633 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 811,545 | 723,393 | -88,152 | 0.03 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 659,605 | 710,923 | +51,318 | 0.13 | 0.13 | -0.01 | buy |
| Assenagon Asset Management S.A. | 201,790 | 708,300 | +506,510 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 469,729 | 653,829 | +184,100 | 1.53 | 1.83 | +0.30 | buy |
| Qube Research & Technologies Ltd | 375,590 | 641,364 | +265,774 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 236,319 | 599,351 | +363,032 | 0.03 | 0.11 | +0.08 | buy |
| HGI Capital Management, LLC | 404,591 | 497,894 | +93,303 | 4.83 | 4.78 | -0.05 | buy |
| CM Management, LLC | 400,000 | 400,000 | 0 | 3.73 | 3.75 | +0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,754 | 325,613 | -338,141 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 324,514 | 324,237 | -277 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 303,186 | 322,928 | +19,742 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 315,603 | +315,603 | 0.00 | 0.06 | +0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 291,260 | 308,021 | +16,761 | 0.18 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,022 | 293,053 | +132,031 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,307 | 282,907 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 457,679 | 282,810 | -174,869 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,017 | 277,770 | +54,753 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,463 | 247,351 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,977 | 236,932 | -145,045 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 221,813 | +221,813 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 184,107 | 221,407 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,670 | 210,743 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 359,723 | 206,035 | -153,688 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 202,838 | +202,838 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 195,131 | 195,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 308,449 | 195,094 | -113,355 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 193,418 | 191,308 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,987 | 182,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 164,060 | 164,067 | +7 | 0.38 | 0.35 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 161,280 | 151,280 | -10,000 | 0.20 | 0.18 | -0.02 | sell |
| Legal & General Group Plc | 149,457 | 149,933 | +476 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 76,510 | 144,978 | +68,468 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,024 | 139,766 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 135,818 | 139,064 | +3,246 | 0.58 | 0.55 | -0.03 | buy |
| JANE STREET GROUP, LLC | 108,143 | 129,205 | +21,062 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 149,928 | 125,251 | -24,677 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 78,937 | 120,909 | +41,972 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,425 | 114,534 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,296 | 112,503 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,589 | 109,014 | -34,575 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 105,630 | 105,630 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Jump Financial, LLC | 0 | 105,500 | +105,500 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 104,838 | +104,838 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 102,996 | +102,996 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,790 | 102,098 | +9,308 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 205,208 | 100,000 | -105,208 | 0.38 | 0.22 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,959 | 99,133 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,982 | 96,709 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 83,500 | 91,932 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 138,311 | 87,195 | -51,116 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,108 | 85,054 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 155,446 | 84,389 | -71,057 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 209,933 | 84,135 | -125,798 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,304 | 83,220 | +26,916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,479 | 80,795 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,361 | 79,841 | +480 | 0.08 | 0.08 | -0.01 | buy |
| MetLife Investment Management, LLC | 69,371 | 78,865 | +9,494 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 34,141 | 78,208 | +44,067 | 0.03 | 0.07 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,927 | 74,918 | -9 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,499 | 71,768 | +269 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,360 | 69,637 | -723 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,730 | 67,799 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,976 | 65,850 | +7,874 | 0.11 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 62,601 | 61,001 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,398 | 58,972 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,234 | 58,897 | -76,337 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 57,598 | 57,598 | 0 | 0.21 | 0.19 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,541 | +51,541 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,850 | 51,300 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,565 | 51,108 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,717 | 50,174 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 123,671 | 50,152 | -73,519 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 35,291 | 49,706 | +14,415 | 0.07 | 0.07 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 46,982 | +46,982 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 6,613 | 46,280 | +39,667 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 12,809 | 40,734 | +27,925 | 0.00 | 0.01 | +0.01 | buy |