| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,061,533 | 5,037,455 | -24,078 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 4,208,903 | 4,236,120 | +27,217 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,121,693 | 2,569,733 | -551,960 | 0.08 | 0.07 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 2,002,265 | +2,002,265 | 0.00 | 0.48 | +0.48 | buy |
| EARNEST PARTNERS LLC | 1,859,830 | 1,905,223 | +45,393 | 1.18 | 1.34 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,425 | 1,699,400 | -22,025 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,467,469 | 1,480,792 | +13,323 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,487,981 | 1,451,541 | -36,440 | 0.46 | 0.53 | +0.06 | sell |
| HG Vora Capital Management, LLC | 1,650,000 | 1,200,000 | -450,000 | 17.62 | 14.19 | -3.43 | sell |
| BANK OF AMERICA CORP /DE/ | 929,882 | 931,660 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 258,157 | 863,530 | +605,373 | 0.20 | 0.73 | +0.53 | buy |
| SEI INVESTMENTS CO | 842,978 | 856,507 | +13,529 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 841,774 | 843,895 | +2,121 | 0.07 | 0.08 | +0.00 | buy |
| FMR LLC | 781,519 | 805,571 | +24,052 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,865 | 709,607 | -7,258 | 0.41 | 0.42 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,689 | 706,043 | -16,646 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 573,907 | 634,641 | +60,734 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 436,410 | 623,766 | +187,356 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 444,336 | 500,274 | +55,938 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 525,097 | 459,396 | -65,701 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 374,075 | 456,968 | +82,893 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,694 | 447,890 | +98,196 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,614 | 434,271 | +8,657 | 0.24 | 0.24 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 493,090 | 405,011 | -88,079 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,837 | 390,843 | -7,994 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 420,564 | 307,074 | -113,490 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 246,053 | 289,271 | +43,218 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 246,630 | 241,386 | -5,244 | 0.09 | 0.09 | -0.00 | sell |
| Allianz Asset Management GmbH | 178,001 | 235,879 | +57,878 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,416 | 217,487 | +65,071 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 187,136 | 202,170 | +15,034 | 0.49 | 0.55 | +0.06 | buy |
| J. Goldman & Co LP | 168,888 | 196,923 | +28,035 | 1.07 | 1.09 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 180,000 | +100,000 | 0.87 | 0.94 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 190,518 | 172,655 | -17,863 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,664 | 159,569 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,353 | 149,415 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,089 | 147,416 | +116,327 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,821 | 140,758 | +69,937 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 134,761 | +134,761 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 136,781 | 129,098 | -7,683 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 122,527 | 117,953 | -4,574 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,756 | 116,895 | +14,139 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,401 | 111,336 | -1,065 | 0.02 | 0.02 | +0.00 | sell |
| AE Wealth Management LLC | 89,055 | 105,735 | +16,680 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 101,463 | 104,951 | +3,488 | 0.89 | 1.00 | +0.11 | buy |
| Legal & General Group Plc | 108,778 | 104,573 | -4,205 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,487 | 99,659 | +79,172 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,164 | 96,910 | -3,254 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,514 | 91,393 | +87,879 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 104,193 | 86,651 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 85,538 | 85,138 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,709 | 79,373 | -4,336 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 78,045 | +78,045 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,714 | 77,859 | -855 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,130 | 74,094 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,877 | 73,785 | +6,908 | 0.10 | 0.11 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,738 | 72,381 | -15,357 | 0.22 | 0.20 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 87,154 | 66,233 | -20,921 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Financial Group, Inc. | 63,205 | 61,815 | -1,390 | 3.52 | 4.01 | +0.49 | sell |
| Walleye Capital LLC | 72,185 | 61,101 | -11,084 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,841 | 60,955 | -1,886 | 0.28 | 0.28 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,027 | 58,142 | -1,885 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,563 | +57,563 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,315 | 54,875 | +12,560 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,746 | 54,850 | -6,896 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,140 | 51,868 | -19,272 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 52,578 | 51,421 | -1,157 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,805 | 51,395 | -5,410 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 56,027 | 49,190 | -6,837 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 46,674 | 48,088 | +1,414 | 0.09 | 0.07 | -0.01 | buy |
| Corebridge Financial, Inc. | 51,178 | 47,847 | -3,331 | 0.04 | 0.04 | +0.00 | sell |
| 683 Capital Management, LLC | 90,000 | 46,752 | -43,248 | 1.34 | 0.72 | -0.62 | sell |
| Phocas Financial Corp. | 34,387 | 46,545 | +12,158 | 0.02 | 0.98 | +0.96 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 41,445 | +41,445 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,353 | 40,372 | -1,981 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 28,780 | 40,105 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,309 | 39,825 | +516 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,936 | 35,850 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 5,000 | 35,100 | +30,100 | 0.31 | 1.89 | +1.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,108 | 34,805 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 23,407 | 34,710 | +11,303 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,326 | 34,402 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 33,800 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,784 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,603 | 31,825 | -31,778 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,100 | 31,121 | +2,021 | 0.06 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 17,121 | 30,195 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,552 | 30,139 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,748 | +29,748 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,547 | 29,525 | +3,978 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 27,700 | 28,034 | +334 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 27,490 | 27,490 | 0 | 0.09 | 0.09 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,666 | 26,963 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 25,759 | 26,617 | +858 | 1.01 | 1.07 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 31,975 | 26,615 | -5,360 | 0.15 | 0.13 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,200 | 26,149 | -3,051 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,403 | 25,645 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,267 | 25,547 | -720 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,786 | 25,337 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,220 | 25,208 | -12 | 0.00 | 0.00 | +0.00 | sell |