| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,244,464 | 11,517,161 | +272,697 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,880,173 | 8,293,015 | +412,842 | 0.00 | 0.00 | -0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 2.88 | 1.76 | -1.12 | hold |
| Mariner, LLC | 6,287,705 | 6,366,860 | +79,155 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,937 | 3,299,867 | +129,930 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,089,850 | 3,103,020 | +13,170 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,237 | 2,350,271 | +784,034 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,127,443 | 1,931,037 | +803,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,217,983 | 1,894,395 | -323,588 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,011,457 | 1,773,882 | +762,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,384,178 | 1,456,542 | +72,364 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,286,256 | 1,377,347 | +91,091 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,081 | 1,344,856 | +1,291,775 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,251,828 | 1,321,886 | +70,058 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,189,836 | 1,207,182 | +17,346 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,179 | 1,201,213 | +34 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,183,250 | 1,181,306 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,077,267 | 1,140,414 | +63,147 | 0.01 | 0.01 | -0.00 | buy |
| TriaGen Wealth Management LLC | 35,500 | 1,055,500 | +1,020,000 | 0.04 | 0.76 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,029,102 | 949,038 | -80,064 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,476,300 | 856,000 | -620,300 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 613,796 | 705,706 | +91,910 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 560,443 | 632,436 | +71,993 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 90,523 | 584,577 | +494,054 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,740 | 563,432 | +468,692 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 523,370 | 540,228 | +16,858 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 498,918 | 532,734 | +33,816 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,156 | 411,290 | -84,866 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 390,490 | 380,767 | -9,723 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 377,624 | 377,624 | 0 | 0.21 | 0.13 | -0.08 | hold |
| ROYCE & ASSOCIATES LP | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 365,542 | +365,542 | 0.00 | 0.46 | +0.46 | buy |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Nuveen, LLC | 370,796 | 308,028 | -62,768 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,899 | 298,053 | +125,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,724 | 276,911 | +108,187 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,440 | 276,710 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 97,728 | 275,024 | +177,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,042 | 269,577 | +113,535 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,300 | 268,543 | +230,243 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 265,800 | 265,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 265,633 | +265,633 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 257,444 | 257,344 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 240,372 | 243,134 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,400 | 228,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 197,174 | 195,422 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 188,143 | +188,143 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 187,553 | +187,553 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 184,900 | 185,750 | +850 | 0.46 | 0.29 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 156,747 | 166,126 | +9,379 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,238 | 164,693 | -4,545 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,975 | 143,017 | +40,042 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 121,134 | 141,660 | +20,526 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 48,040 | 136,696 | +88,656 | 0.02 | 0.04 | +0.02 | buy |
| G2 Investment Partners Management LLC | 644,137 | 128,426 | -515,711 | 0.70 | 0.07 | -0.63 | sell |
| Graham Capital Management, L.P. | 95,140 | 124,633 | +29,493 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 112,093 | 121,597 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,530 | 120,477 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,531 | 118,832 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 77,223 | 118,078 | +40,855 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,211 | 103,799 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 127,439 | 100,000 | -27,439 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,496 | 99,818 | +64,322 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 112,105 | 99,605 | -12,500 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 99,595 | +99,595 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 83,805 | 91,765 | +7,960 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 85,051 | 90,243 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 84,796 | 87,411 | +2,615 | 0.13 | 0.10 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 87,262 | +87,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,208 | 85,740 | +70,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,969 | 85,074 | -12,895 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,365 | 82,616 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,091 | 81,611 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 80,741 | +80,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,971 | 80,452 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,854 | 75,250 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 73,678 | 73,678 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,255 | 73,485 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 72,948 | 72,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 78,186 | 66,353 | -11,833 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,598 | 64,780 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,031 | 62,406 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,600 | 62,300 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 154,382 | 60,049 | -94,333 | 0.00 | 0.00 | -0.00 | sell |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Squarepoint Ops LLC | 34,195 | 58,862 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,753 | 56,415 | -45,338 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 128,700 | 56,330 | -72,370 | 0.35 | 0.19 | -0.17 | sell |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 55,116 | 53,748 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,693 | 52,658 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,772 | 50,936 | -47,836 | 0.00 | 0.00 | -0.00 | sell |
| CNO Financial Group, Inc. | 50,500 | 50,500 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Polymer Capital Management (US) LLC | 32,644 | 45,358 | +12,714 | 0.03 | 0.02 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 44,211 | 44,211 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Arizona State Retirement System | 39,313 | 40,191 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 34,223 | 40,105 | +5,882 | 0.02 | 0.01 | -0.00 | buy |