| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,130,477 | 20,682,305 | -448,172 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,088,344 | 12,060,910 | -27,434 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,644,878 | 5,115,735 | -529,143 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 3.26 | 2.63 | -0.63 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,126,389 | 4,100,040 | -26,349 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,779,297 | 3,749,652 | -29,645 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,189,670 | 3,212,982 | +23,312 | 0.42 | 0.45 | +0.03 | buy |
| Nuveen, LLC | 2,362,710 | 2,350,833 | -11,877 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,383,790 | 2,330,435 | -53,355 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,140,822 | 2,157,375 | +16,553 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,787 | 2,039,976 | +1,649,189 | 0.01 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 1,788,110 | 1,991,504 | +203,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,980,135 | 1,876,988 | -103,147 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 278,356 | 1,868,398 | +1,590,042 | 0.01 | 0.05 | +0.04 | buy |
| Leeward Investments, LLC - MA | 1,807,150 | 1,782,938 | -24,212 | 1.72 | 1.56 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 2,197,237 | 1,679,672 | -517,565 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 382,257 | 1,604,326 | +1,222,069 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,673,354 | 1,595,278 | -78,076 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,793,401 | 1,583,728 | -209,673 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,269 | 1,571,507 | +19,238 | 0.70 | 0.64 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,475 | 1,557,459 | -18,016 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,663,932 | 1,462,889 | -201,043 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,545,936 | 1,392,704 | -153,232 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,265,000 | +215,000 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 823,378 | 1,081,662 | +258,284 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,079,674 | 1,074,219 | -5,455 | 1.55 | 1.49 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 883,570 | 1,024,077 | +140,507 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,177,742 | 986,822 | -190,920 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 438,118 | 966,107 | +527,989 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 552,978 | 894,977 | +341,999 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 727,419 | 853,337 | +125,918 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,890,855 | 849,914 | -1,040,941 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 702,708 | 778,409 | +75,701 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,107 | 759,211 | +200,104 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,745 | 754,030 | +63,285 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 655,508 | 742,585 | +87,077 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 692,811 | 730,641 | +37,830 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 926,953 | 584,037 | -342,916 | 0.01 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 438,150 | 566,847 | +128,697 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,074 | 558,281 | +516,207 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 556,039 | +556,039 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,196 | 499,439 | +137,243 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 424,161 | 493,609 | +69,448 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,948 | 470,350 | +207,402 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 159,056 | 466,966 | +307,910 | 0.03 | 0.07 | +0.04 | buy |
| FJ Capital Management LLC | 83,379 | 418,973 | +335,594 | 0.17 | 0.80 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 426,690 | 415,944 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,289,337 | 414,140 | -1,875,197 | 0.03 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,109 | 410,944 | +141,835 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 118,672 | 408,974 | +290,302 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 214,095 | 399,164 | +185,069 | 0.25 | 0.45 | +0.20 | buy |
| Robertson Stephens Wealth Management, LLC | 324,169 | 397,408 | +73,239 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 383,704 | 391,926 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 519,449 | 354,852 | -164,597 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,803 | 351,717 | +20,914 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 24,590 | 338,741 | +314,151 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 309,278 | +309,278 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 281,207 | 291,007 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 287,140 | +287,140 | 0.00 | 0.29 | +0.29 | buy |
| LBP AM SA | 0 | 284,863 | +284,863 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,900 | 280,034 | +138,134 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,960 | 243,549 | -88,411 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 433,320 | 241,540 | -191,780 | 0.01 | 0.00 | -0.01 | sell |
| Vision Capital Corp | 138,632 | 239,566 | +100,934 | 1.51 | 2.29 | +0.79 | buy |
| BARCLAYS PLC | 229,398 | 233,264 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 218,258 | 216,408 | -1,850 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 218,840 | 215,961 | -2,879 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 213,162 | +213,162 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 244,671 | 212,819 | -31,852 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 187,432 | 209,059 | +21,627 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 190,000 | 190,000 | 0 | 2.95 | 2.78 | -0.18 | hold |
| Jain Global LLC | 0 | 175,324 | +175,324 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,915 | 172,015 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,800 | 170,800 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,887 | 168,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 164,094 | 167,548 | +3,454 | 0.54 | 0.51 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,982 | 156,576 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 143,234 | 145,882 | +2,648 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 157,891 | 145,005 | -12,886 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 180,125 | 143,305 | -36,820 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 142,780 | 142,780 | 0 | 0.19 | 0.11 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,640 | 140,739 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 136,441 | +136,441 | 0.00 | 0.36 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,098 | +131,098 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 131,596 | 130,499 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 119,900 | 126,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 127,104 | 125,966 | -1,138 | 0.80 | 0.79 | -0.01 | sell |
| Brevan Howard Capital Management LP | 139,044 | 124,570 | -14,474 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 400,939 | 121,296 | -279,643 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,097 | 120,038 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,028 | 116,716 | -195,312 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 106,950 | 109,427 | +2,477 | 0.32 | 0.29 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 108,251 | +108,251 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,382 | 107,156 | +78,774 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 111,755 | 106,842 | -4,913 | 0.60 | 0.55 | -0.06 | sell |
| RBF Capital, LLC | 105,000 | 95,000 | -10,000 | 0.09 | 0.08 | -0.01 | sell |
| Creative Planning | 77,387 | 93,538 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 93,700 | 90,619 | -3,081 | 0.10 | 0.09 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,526 | 90,458 | +42,932 | 0.11 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 40,255 | 90,286 | +50,031 | 0.01 | 0.02 | +0.01 | buy |