| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,203,327 | 12,818,674 | +615,347 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,343,384 | 5,562,148 | +218,764 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,280,199 | 4,533,571 | +253,372 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.18 | 2.32 | +0.14 | hold |
| STATE STREET CORP | 3,872,929 | 4,172,870 | +299,941 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,393,193 | 3,242,481 | -150,712 | 0.37 | 0.37 | -0.00 | sell |
| Nuveen, LLC | 2,401,330 | 2,457,750 | +56,420 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,149,414 | 2,318,268 | +168,854 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,757,522 | 1,954,295 | +196,773 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,911,261 | +1,911,261 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,921 | 1,911,261 | -17,660 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,204,504 | 1,850,648 | +646,144 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,692,518 | 1,806,396 | +113,878 | 0.58 | 0.54 | -0.04 | buy |
| Leeward Investments, LLC - MA | 1,750,506 | 1,712,871 | -37,635 | 1.29 | 1.18 | -0.12 | sell |
| Invesco Ltd. | 1,576,678 | 1,684,924 | +108,246 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,468,909 | 1,611,372 | +142,463 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 888,945 | 1,402,859 | +513,914 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,154,425 | 1,395,935 | +241,510 | 1.34 | 1.34 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,049,122 | 1,261,065 | +211,943 | 0.24 | 0.23 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 291,512 | 1,228,260 | +936,748 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,148,073 | 1,213,012 | +64,939 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,173,058 | 1,207,771 | +34,713 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,108,206 | +1,108,206 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 917,169 | 996,834 | +79,665 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,493 | 985,293 | +228,800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,409 | 912,513 | +173,104 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 823,359 | 855,349 | +31,990 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,598 | 785,294 | +643,696 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 634,767 | 741,114 | +106,347 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 814,101 | 716,846 | -97,255 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 865,000 | 712,803 | -152,197 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 644,679 | 705,880 | +61,201 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,469,120 | 642,622 | -826,498 | 0.03 | 0.01 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 553,073 | 601,624 | +48,551 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,604 | 598,680 | +565,076 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 573,623 | +573,623 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 16,192 | 557,283 | +541,091 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 822,058 | 556,624 | -265,434 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,820 | 548,312 | +97,492 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 519,440 | 529,940 | +10,500 | 0.21 | 0.18 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 867,774 | 502,524 | -365,250 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,296 | 479,281 | -838,015 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 778,206 | 447,275 | -330,931 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 168,765 | 442,876 | +274,111 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 430,594 | 418,243 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 485,914 | 412,745 | -73,169 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 543,309 | 409,175 | -134,134 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 408,000 | +408,000 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 325,176 | 402,235 | +77,059 | 0.12 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 114,538 | 385,489 | +270,951 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,138 | 382,055 | +54,917 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,847 | 378,576 | +288,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 657,260 | 365,668 | -291,592 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 333,949 | 362,991 | +29,042 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 478,803 | 351,713 | -127,090 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 864,369 | 351,329 | -513,040 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 325,500 | +325,500 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 299,707 | 311,007 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,646 | 309,114 | +133,468 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 292,176 | +292,176 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 595,927 | 259,862 | -336,065 | 0.06 | 0.02 | -0.04 | sell |
| Vision Capital Corp | 261,995 | 258,632 | -3,363 | 2.14 | 1.80 | -0.34 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 218,191 | 253,699 | +35,508 | 0.40 | 0.47 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 101,221 | 244,491 | +143,270 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 226,955 | 243,245 | +16,290 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 192,418 | 237,322 | +44,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,571 | 234,552 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 264,669 | 234,019 | -30,650 | 0.11 | 0.09 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,949 | 224,799 | +196,850 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,913 | 222,138 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,236 | 220,760 | +15,524 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 731,577 | 213,673 | -517,904 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 196,770 | 212,132 | +15,362 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,256 | 205,404 | +57,148 | 0.03 | 0.05 | +0.02 | buy |
| CM Management, LLC | 190,000 | 200,000 | +10,000 | 2.38 | 1.92 | -0.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,059 | 197,358 | +96,299 | 0.13 | 0.19 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 211,829 | 193,899 | -17,930 | 0.03 | 0.03 | +0.00 | sell |
| Greenland Capital Management LP | 160,000 | 182,000 | +22,000 | 0.48 | 0.52 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 85,000 | 179,373 | +94,373 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,104 | 176,310 | -794 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,887 | 174,727 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 197,577 | 172,967 | -24,610 | 0.18 | 0.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 661,458 | 170,018 | -491,440 | 0.00 | 0.00 | -0.00 | sell |
| Edge Wealth Management LLC | 167,553 | 167,563 | +10 | 0.43 | 0.43 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,200 | 160,800 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 142,631 | +142,631 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 121,214 | 140,552 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 136,441 | 135,726 | -715 | 0.31 | 0.26 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 135,280 | 135,280 | 0 | 0.11 | 0.10 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 122,020 | 134,114 | +12,094 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,699 | 132,397 | +41,698 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,535 | +130,535 | 0.00 | 0.02 | +0.02 | buy |
| Tranquility Partners, LLC | 126,517 | 126,738 | +221 | 0.72 | 0.66 | -0.06 | buy |
| Quantinno Capital Management LP | 103,590 | 124,818 | +21,228 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 119,172 | 119,519 | +347 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 114,573 | 108,701 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,787 | 103,277 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,430 | 101,406 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,555 | 98,985 | -570 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 87,815 | 97,950 | +10,135 | 0.01 | 0.01 | -0.00 | buy |