| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,051,128 | 21,983,055 | +1,931,927 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,514,766 | 10,686,184 | +171,418 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,521,331 | 6,603,500 | +82,169 | 0.02 | 0.02 | -0.00 | buy |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.84 | 2.45 | -0.39 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,609,491 | 3,823,432 | +213,941 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,617,751 | 3,700,519 | +82,768 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,958,202 | 2,590,327 | -367,875 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,334,123 | 2,520,314 | +1,186,191 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,481,417 | 2,481,226 | -191 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,635,561 | 2,429,483 | -1,206,078 | 0.04 | 0.03 | -0.02 | sell |
| Boston Partners | 1,339,730 | 2,212,910 | +873,180 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,637 | 2,131,300 | +169,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,766,432 | 2,049,238 | +282,806 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,689,745 | 1,847,999 | +158,254 | 1.09 | 1.20 | +0.10 | buy |
| Penn Capital Management Company, LLC | 1,508,090 | 1,687,380 | +179,290 | 1.79 | 1.78 | -0.02 | buy |
| MORGAN STANLEY | 1,606,233 | 1,602,443 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,486,736 | 1,589,080 | +102,344 | 0.52 | 0.52 | -0.00 | buy |
| Invesco Ltd. | 1,839,188 | 1,584,707 | -254,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,417,762 | 1,436,327 | +18,565 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,702,730 | 1,357,755 | -344,975 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 724,339 | 1,336,702 | +612,363 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,072,981 | 1,093,458 | +20,477 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 941,377 | 1,042,497 | +101,120 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 799,237 | 1,015,430 | +216,193 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 926,346 | 955,516 | +29,170 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 965,408 | 951,103 | -14,305 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 882,108 | 805,342 | -76,766 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 599,767 | 706,779 | +107,012 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 871,356 | 667,841 | -203,515 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 599,159 | 615,463 | +16,304 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 393,602 | 606,039 | +212,437 | 0.12 | 0.15 | +0.04 | buy |
| UBS Group AG | 205,886 | 554,325 | +348,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 315,584 | 536,300 | +220,716 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 535,677 | +535,677 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 528,937 | +528,937 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,462 | 441,216 | +329,754 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,016 | 439,665 | +427,649 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 519,784 | 428,159 | -91,625 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,303 | 423,197 | +136,894 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 330,853 | 367,072 | +36,219 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 21,530 | 340,312 | +318,782 | 0.00 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 387,019 | 335,089 | -51,930 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 334,367 | +334,367 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 324,208 | 326,724 | +2,516 | 0.15 | 0.14 | -0.01 | buy |
| HGI Capital Management, LLC | 348,841 | 292,757 | -56,084 | 5.30 | 4.82 | -0.48 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,137,374 | 280,019 | -857,355 | 0.01 | 0.00 | -0.01 | sell |
| CM Management, LLC | 275,000 | 275,000 | 0 | 3.36 | 3.04 | -0.32 | hold |
| Swiss National Bank | 275,707 | 273,807 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 285,457 | 264,834 | -20,623 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 163,500 | 257,859 | +94,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,602 | 233,498 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,424 | 224,934 | -143,490 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,820,900 | 221,421 | -1,599,479 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,119 | 212,018 | +190,899 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,221 | 187,221 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 180,710 | 177,771 | -2,939 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 170,687 | 168,887 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,871 | 167,255 | +44,384 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 164,083 | 164,090 | +7 | 0.40 | 0.38 | -0.02 | buy |
| Jefferies Financial Group Inc. | 92,600 | 162,120 | +69,520 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 139,376 | 152,431 | +13,055 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 151,280 | 151,280 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Legal & General Group Plc | 152,595 | 151,022 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,391 | 148,664 | +137,273 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 140,074 | +140,074 | 0.00 | 0.46 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,543 | 139,586 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 136,052 | +136,052 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,331 | 135,911 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 135,442 | +135,442 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,291 | 132,043 | +101,752 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,302 | 130,210 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,725 | 129,864 | -10,861 | 0.01 | 0.01 | +0.00 | sell |
| Tranquility Partners, LLC | 138,992 | 128,568 | -10,424 | 0.65 | 0.56 | -0.10 | sell |
| ExodusPoint Capital Management, LP | 196,012 | 128,015 | -67,997 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 75,827 | 122,700 | +46,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 184,700 | 118,482 | -66,218 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 192,340 | 116,364 | -75,976 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 72,041 | 109,786 | +37,745 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 103,454 | 109,656 | +6,202 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,859 | 107,352 | -154,507 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,567 | 105,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 102,908 | 105,297 | +2,389 | 0.23 | 0.23 | -0.00 | buy |
| RBF Capital, LLC | 105,000 | 105,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 79,456 | 101,645 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,107 | 97,290 | -31,817 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,952 | 97,048 | +72,096 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 148,865 | 96,079 | -52,786 | 0.03 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 127,299 | 95,909 | -31,390 | 0.02 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 94,073 | 94,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,984 | 93,937 | +34,953 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 217,676 | 87,965 | -129,711 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 85,015 | 87,223 | +2,208 | 0.08 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 46,332 | 86,917 | +40,585 | 0.01 | 0.02 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 85,324 | 85,669 | +345 | 0.29 | 0.25 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 0 | 84,354 | +84,354 | 0.00 | 0.86 | +0.86 | buy |
| Nebula Research & Development LLC | 100,191 | 84,190 | -16,001 | 0.11 | 0.09 | -0.03 | sell |
| MetLife Investment Management, LLC | 78,883 | 80,173 | +1,290 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,190 | 75,134 | -56 | 0.00 | 0.00 | -0.00 | sell |