| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,089,020 | 12,520,074 | +431,054 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 9,484,488 | 12,313,780 | +2,829,292 | 0.21 | 0.17 | -0.05 | buy |
| JPMORGAN CHASE & CO | 7,987,001 | 8,161,979 | +174,978 | 0.01 | 0.01 | -0.01 | buy |
| FMR LLC | 7,638,277 | 6,113,848 | -1,524,429 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,349,610 | 5,860,094 | +510,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,108,189 | 5,429,530 | +1,321,341 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,314,711 | 4,705,177 | +1,390,466 | 0.01 | 0.01 | -0.00 | buy |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 7.80 | 7.17 | -0.63 | hold |
| DAVIS SELECTED ADVISERS | 3,163,759 | 3,170,939 | +7,180 | 0.34 | 0.21 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,593,532 | 2,187,240 | +593,708 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,975 | 2,118,701 | +74,726 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,781,568 | 2,106,418 | -675,150 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 1,767,304 | 1,916,751 | +149,447 | 0.00 | 0.00 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,535,084 | 1,860,060 | +324,976 | 3.28 | 2.37 | -0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,757,604 | 1,679,036 | -1,078,568 | 0.08 | 0.03 | -0.05 | sell |
| CITADEL ADVISORS LLC | 614,576 | 1,452,497 | +837,921 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 378,536 | 1,340,421 | +961,885 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 1,259,179 | 1,259,179 | 0 | 10.53 | 6.00 | -4.53 | hold |
| Point72 Asset Management, L.P. | 0 | 1,253,375 | +1,253,375 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,709 | 1,163,243 | +122,534 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 980,229 | +980,229 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 680,669 | 908,473 | +227,804 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 238,323 | 753,345 | +515,022 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 170,192 | 657,189 | +486,997 | 0.04 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 572,412 | 618,703 | +46,291 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 738,275 | 575,842 | -162,433 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,336,535 | 560,851 | -775,684 | 0.03 | 0.01 | -0.02 | sell |
| Wealthfront Advisers LLC | 221,816 | 547,088 | +325,272 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 532,554 | +532,554 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 336,167 | 468,620 | +132,453 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,027 | 435,097 | -242,930 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 0 | 415,282 | +415,282 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 83,437 | 404,009 | +320,572 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 380,170 | +380,170 | 0.00 | 0.20 | +0.20 | buy |
| Cinctive Capital Management LP | 0 | 350,382 | +350,382 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,437 | 330,293 | +46,856 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 253,936 | 321,591 | +67,655 | 0.43 | 0.32 | -0.11 | buy |
| Squarepoint Ops LLC | 399,874 | 310,442 | -89,432 | 0.03 | 0.01 | -0.02 | sell |
| Philip James Wealth Mangement, LLC | 354,941 | 304,725 | -50,216 | 0.84 | 0.44 | -0.39 | sell |
| GROUP ONE TRADING LLC | 241,531 | 301,797 | +60,266 | 0.18 | 0.12 | -0.07 | buy |
| Alight Capital Management LP | 300,000 | 300,000 | 0 | 2.08 | 1.14 | -0.94 | hold |
| Quantbot Technologies LP | 153,033 | 270,761 | +117,728 | 0.12 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 315,764 | 260,719 | -55,045 | 0.07 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 798,418 | 259,212 | -539,206 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 245,700 | 248,900 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,609 | 247,778 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 256,870 | 241,300 | -15,570 | 0.01 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 81,496 | 220,748 | +139,252 | 2.17 | 3.42 | +1.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 229,639 | 218,717 | -10,922 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 212,557 | 212,557 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 240,728 | 208,669 | -32,059 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,765 | 205,273 | +12,508 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 433,874 | 192,252 | -241,622 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 356,901 | 178,915 | -177,986 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 112,489 | 173,754 | +61,265 | 0.06 | 0.05 | -0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 162,567 | +162,567 | 0.00 | 0.75 | +0.75 | buy |
| Quantinno Capital Management LP | 153,564 | 160,252 | +6,688 | 0.04 | 0.02 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,421 | 156,825 | +146,404 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 64,996 | 146,691 | +81,695 | 0.38 | 0.74 | +0.37 | buy |
| HSBC HOLDINGS PLC | 14,914 | 145,485 | +130,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,876 | 143,987 | +31,111 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,271 | +137,271 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 78,671 | 132,266 | +53,595 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 134,527 | 131,217 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 180,264 | 129,562 | -50,702 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,488 | 121,188 | -69,300 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,755 | 119,293 | -462 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 67,161 | 117,448 | +50,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,880 | 115,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,206 | 111,990 | -64,216 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 111,919 | 110,594 | -1,325 | 1.74 | 0.92 | -0.82 | sell |
| IEQ CAPITAL, LLC | 100,134 | 100,009 | -125 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 45,597 | 93,695 | +48,098 | 0.09 | 0.11 | +0.02 | buy |
| IMC-Chicago, LLC | 53,133 | 90,392 | +37,259 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,746 | +89,746 | 0.00 | 0.03 | +0.03 | buy |
| Missouri Trust & Investment Co | 71,035 | 86,295 | +15,260 | 0.48 | 0.34 | -0.13 | buy |
| Global Retirement Partners, LLC | 68,107 | 84,992 | +16,885 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,371 | 81,693 | -76,678 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,991 | 81,613 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 80,250 | 80,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Aspen Grove Capital, LLC | 80,000 | 80,000 | 0 | 0.34 | 0.19 | -0.15 | hold |
| STRS OHIO | 48,286 | 79,585 | +31,299 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 78,207 | 76,304 | -1,903 | 0.20 | 0.11 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,403 | 67,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 1,501,760 | 66,909 | -1,434,851 | 1.25 | 0.03 | -1.22 | sell |
| Crestline Management, LP | 0 | 64,498 | +64,498 | 0.00 | 0.03 | +0.03 | buy |
| Vawter Financial, Ltd. | 0 | 63,625 | +63,625 | 0.00 | 0.43 | +0.43 | buy |
| Keebeck Wealth Management | 62,300 | 62,300 | 0 | 0.17 | 0.10 | -0.07 | hold |
| MARSHALL WACE, LLP | 305,931 | 61,009 | -244,922 | 0.01 | 0.00 | -0.01 | sell |
| Treasurer of the State of North Carolina | 60,472 | 60,862 | +390 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 55,740 | 60,740 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 61,272 | 55,969 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 55,059 | +55,059 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,579 | 54,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53,100 | 53,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 52,157 | 51,191 | -966 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,314 | 49,008 | -2,306 | 0.00 | 0.00 | -0.00 | sell |