| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,206,155 | 11,234,757 | +28,602 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,930,209 | 6,328,026 | +397,817 | 0.05 | 0.05 | -0.00 | buy |
| KOCH INDUSTRIES LLC | 4,000,000 | 4,000,000 | 0 | 5.18 | 6.72 | +1.54 | hold |
| BROWN ADVISORY INC | 3,538,411 | 3,619,874 | +81,463 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,249,770 | 2,979,924 | -269,846 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,879,623 | 2,909,276 | +29,653 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,253 | 2,555,994 | +87,741 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,851,795 | 2,316,982 | +465,187 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,784 | 2,040,278 | +1,179,494 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,051,999 | 1,772,838 | -279,161 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,688,832 | 1,638,461 | -50,371 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,199 | 1,587,504 | +51,305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,650,557 | 1,523,648 | -126,909 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,336,141 | 1,149,070 | -187,071 | 0.31 | 0.23 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 978,500 | 978,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 819,965 | 943,885 | +123,920 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 825,000 | +825,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 821,033 | 824,595 | +3,562 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 775,207 | 737,112 | -38,095 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 717,729 | 717,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 683,452 | 631,766 | -51,686 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 551,360 | 537,324 | -14,036 | 0.84 | 0.02 | -0.81 | sell |
| MORGAN STANLEY | 919,202 | 513,310 | -405,892 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 505,704 | 475,598 | -30,106 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 396,818 | 474,858 | +78,040 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 427,127 | 437,668 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,337,041 | 432,518 | -904,523 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 220,850 | 387,750 | +166,900 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,597 | 384,440 | -81,157 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 78,716 | 354,272 | +275,556 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 299,029 | 317,984 | +18,955 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 340,154 | 310,944 | -29,210 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 314,084 | 300,312 | -13,772 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 292,740 | 292,740 | 0 | 1.42 | 1.51 | +0.09 | hold |
| Access Investment Management LLC | 275,123 | 275,323 | +200 | 1.18 | 1.01 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 315,558 | 274,067 | -41,491 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 228,790 | 264,778 | +35,988 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 213,147 | 236,826 | +23,679 | 0.07 | 0.06 | -0.02 | buy |
| UBS Group AG | 264,625 | 233,573 | -31,052 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 225,207 | 225,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 161,430 | 223,753 | +62,323 | 0.30 | 0.32 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 72,355 | 220,399 | +148,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,312 | 218,869 | +23,557 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 122,814 | 209,064 | +86,250 | 0.02 | 0.04 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 206,329 | +206,329 | 0.00 | 0.15 | +0.15 | buy |
| AXS Investments LLC | 228,284 | 200,868 | -27,416 | 0.63 | 0.54 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 200,847 | +200,847 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,691 | 188,931 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,941 | 186,241 | +98,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,149 | 183,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 173,645 | 173,942 | +297 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 167,219 | +167,219 | 0.00 | 0.19 | +0.19 | buy |
| AVISO WEALTH MANAGEMENT | 111,032 | 145,463 | +34,431 | 0.93 | 1.02 | +0.09 | buy |
| FEDERATED HERMES, INC. | 135,375 | 137,366 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 133,186 | 134,585 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,805 | 131,843 | +68,038 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,403 | 114,127 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 107,672 | 113,467 | +5,795 | 0.55 | 0.55 | -0.00 | buy |
| Legal & General Group Plc | 113,892 | 113,461 | -431 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 103,191 | 113,448 | +10,257 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,316 | 112,646 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,946 | 111,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,715 | 109,689 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 94,428 | 105,680 | +11,252 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,965 | 102,525 | -2,440 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 93,022 | 89,122 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,044 | 82,680 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,302 | 82,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 76,578 | +76,578 | 0.00 | 0.08 | +0.08 | buy |
| Capital Square, LLC | 71,916 | 72,705 | +789 | 0.94 | 0.57 | -0.36 | buy |
| Boston Partners | 0 | 70,707 | +70,707 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 119,485 | 66,337 | -53,148 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,759 | 65,757 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,623 | 63,478 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 53,014 | 60,502 | +7,488 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,823 | 59,886 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,559 | 59,285 | -29,274 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,246 | +59,246 | 0.00 | 0.11 | +0.11 | buy |
| Ruggaard & Associates LLC | 62,227 | 58,343 | -3,884 | 0.38 | 0.31 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,631 | 58,199 | +568 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,161 | 56,542 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,332 | 55,852 | -480 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,313 | 55,555 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 55,429 | +55,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,236 | 53,398 | +33,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,923 | 52,281 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,451 | 49,231 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,963 | +48,963 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,383 | 47,845 | -49,538 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 69,165 | 46,137 | -23,028 | 0.07 | 0.04 | -0.04 | sell |
| HighTower Advisors, LLC | 12,380 | 44,079 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,532 | 39,431 | +899 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,218 | 36,198 | -29,020 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,011 | 36,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 36,205 | 35,805 | -400 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,462 | 35,207 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 66,012 | 35,130 | -30,882 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 35,516 | 35,063 | -453 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 118,934 | 33,319 | -85,615 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,998 | 31,569 | +571 | 0.00 | 0.00 | -0.00 | buy |