| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,983,055 | 21,130,477 | -852,578 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,686,184 | 12,088,344 | +1,402,160 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,603,500 | 5,644,878 | -958,622 | 0.02 | 0.02 | +0.00 | sell |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 2.45 | 3.26 | +0.81 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,432 | 4,126,389 | +302,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,700,519 | 3,779,297 | +78,778 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,189,670 | +3,189,670 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 528,937 | 2,640,022 | +2,111,085 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,590,327 | 2,383,790 | -206,537 | 0.02 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 2,049,238 | 2,362,710 | +313,472 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,429,483 | 2,289,337 | -140,146 | 0.03 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,481,226 | 2,197,237 | -283,989 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,520,314 | 2,140,822 | -379,492 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,300 | 1,980,135 | -151,165 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,645 | 1,890,855 | +1,789,210 | 0.00 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 1,847,999 | 1,807,150 | -40,849 | 1.20 | 1.72 | +0.53 | sell |
| JPMORGAN CHASE & CO | 1,357,755 | 1,793,401 | +435,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,602,443 | 1,788,110 | +185,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,584,707 | 1,673,354 | +88,647 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,336,702 | 1,663,932 | +327,230 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 535,677 | 1,575,475 | +1,039,798 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,589,080 | 1,552,269 | -36,811 | 0.52 | 0.70 | +0.19 | sell |
| NORTHERN TRUST CORP | 1,436,327 | 1,545,936 | +109,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,093,458 | 1,177,742 | +84,284 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,687,380 | 1,079,674 | -607,706 | 1.78 | 1.55 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,050,000 | -150,000 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,015,430 | 926,953 | -88,477 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 536,300 | 883,570 | +347,270 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,212,910 | 823,378 | -1,389,532 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 615,463 | 727,419 | +111,956 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 955,516 | 702,708 | -252,808 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 667,841 | 692,811 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042,497 | 690,745 | -351,752 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 167,255 | 655,508 | +488,253 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,622 | 559,107 | +542,485 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 221,421 | 552,978 | +331,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,642 | 519,449 | +486,807 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 62,112 | 474,618 | +412,506 | 0.01 | 0.13 | +0.12 | buy |
| Jefferies Financial Group Inc. | 162,120 | 438,150 | +276,030 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 554,325 | 438,118 | -116,207 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 428,159 | 433,320 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 805,342 | 426,690 | -378,652 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 367,072 | 424,161 | +57,089 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 441,216 | 400,939 | -40,277 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,925 | 390,787 | +346,862 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 105,567 | 383,704 | +278,137 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 382,257 | +382,257 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,018 | 362,196 | +150,178 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,934 | 331,960 | +107,026 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,089 | 330,803 | -4,286 | 0.01 | 0.01 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 326,724 | 324,169 | -2,555 | 0.14 | 0.18 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,019 | 312,028 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 273,807 | 281,207 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 951,103 | 278,356 | -672,747 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,450 | 269,109 | +254,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,197 | 262,948 | -160,249 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 233,498 | 244,671 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 257,859 | 229,398 | -28,461 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 264,834 | 218,840 | -45,994 | 0.05 | 0.05 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 177,771 | 218,258 | +40,487 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 42,245 | 214,095 | +171,850 | 0.03 | 0.25 | +0.22 | buy |
| ROYAL BANK OF CANADA | 24,593 | 213,343 | +188,750 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 275,000 | 190,000 | -85,000 | 3.04 | 2.95 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 187,221 | 187,432 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 129,864 | 180,125 | +50,261 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,887 | 168,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edge Wealth Management LLC | 164,090 | 164,094 | +4 | 0.38 | 0.54 | +0.16 | buy |
| Trexquant Investment LP | 340,312 | 159,056 | -181,256 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,911 | 158,915 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,022 | 157,891 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,605 | 157,827 | +151,222 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,586 | 156,982 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 152,431 | 143,234 | -9,197 | 0.02 | 0.02 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 151,280 | 142,780 | -8,500 | 0.16 | 0.19 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 148,664 | 139,044 | -9,620 | 0.02 | 0.04 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 138,800 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,210 | 138,640 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 138,632 | +138,632 | 0.00 | 1.51 | +1.51 | buy |
| LPL Financial LLC | 109,656 | 131,596 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 128,568 | 127,104 | -1,464 | 0.56 | 0.80 | +0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,352 | 125,097 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,400 | 119,900 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,578 | 118,672 | +91,094 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,290 | 115,156 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 140,074 | 111,755 | -28,319 | 0.46 | 0.60 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,937 | 107,761 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 105,297 | 106,950 | +1,653 | 0.23 | 0.32 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 105,438 | +105,438 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 105,000 | 105,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Greenland Capital Management LP | 136,052 | 95,000 | -41,052 | 0.21 | 0.26 | +0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 93,700 | +93,700 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 80,173 | 90,590 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,654 | 87,571 | +59,917 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 87,420 | +87,420 | 0.00 | 0.04 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 85,669 | 85,736 | +67 | 0.25 | 0.22 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 85,000 | 85,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FJ Capital Management LLC | 0 | 83,379 | +83,379 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 57,080 | 77,387 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,025 | 76,640 | +2,615 | 0.00 | 0.00 | +0.00 | buy |