| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,234,757 | 11,222,249 | -12,508 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,328,026 | 6,659,608 | +331,582 | 0.05 | 0.05 | +0.00 | buy |
| KOCH INDUSTRIES LLC | 4,000,000 | 4,000,000 | 0 | 6.72 | 5.29 | -1.43 | hold |
| BROWN ADVISORY INC | 3,619,874 | 3,594,386 | -25,488 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,909,276 | 2,939,939 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,979,924 | 2,654,911 | -325,013 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,555,994 | 2,641,521 | +85,527 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,316,982 | 2,367,339 | +50,357 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,040,278 | 1,923,570 | -116,708 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,504 | 1,628,793 | +41,289 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,638,461 | 1,624,381 | -14,080 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,772,838 | 1,518,958 | -253,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,523,648 | 1,488,273 | -35,375 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,149,070 | 1,144,868 | -4,202 | 0.23 | 0.23 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 824,595 | 1,091,288 | +266,693 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 978,500 | 978,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Amundi | 717,729 | 745,350 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,440 | 737,970 | +353,530 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 737,112 | 677,922 | -59,190 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 513,310 | 599,861 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,858 | 556,763 | +81,905 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 537,324 | 527,354 | -9,970 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 475,598 | 511,237 | +35,639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 631,766 | 483,711 | -148,055 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 437,668 | 450,646 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,067 | 404,587 | +130,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,750 | 355,050 | -32,700 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 310,944 | 340,264 | +29,320 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 354,272 | 340,151 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 825,000 | 320,000 | -505,000 | 0.02 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 317,984 | 317,674 | -310 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 315,585 | +315,585 | 0.00 | 0.21 | +0.21 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 206,329 | 308,209 | +101,880 | 0.15 | 0.22 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 236,826 | 295,551 | +58,725 | 0.06 | 0.06 | +0.01 | buy |
| MARATHON ASSET MANAGEMENT LP | 292,740 | 292,740 | 0 | 1.51 | 3.07 | +1.56 | hold |
| D. E. Shaw & Co., Inc. | 220,399 | 280,148 | +59,749 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 275,323 | 276,678 | +1,355 | 1.01 | 1.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 265,822 | +265,822 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 223,753 | 243,310 | +19,557 | 0.32 | 0.33 | +0.01 | buy |
| Swiss National Bank | 225,207 | 225,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,946 | 217,570 | +105,624 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 300,312 | 211,908 | -88,404 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,847 | 200,135 | -712 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,931 | 192,242 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 200,868 | 186,630 | -14,238 | 0.54 | 0.59 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,149 | 183,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 173,942 | 181,980 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 264,778 | 179,054 | -85,724 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 167,219 | 168,733 | +1,514 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 233,573 | 167,088 | -66,485 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,845 | 165,241 | +117,396 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,869 | 160,109 | -58,760 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,843 | 152,448 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,484 | 149,558 | +119,074 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 145,463 | 139,653 | -5,810 | 1.02 | 0.94 | -0.09 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 113,448 | 137,598 | +24,150 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,319 | 128,564 | +95,245 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,585 | 128,264 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,461 | 125,091 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,646 | 121,446 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 113,467 | 113,467 | 0 | 0.55 | 0.54 | -0.00 | hold |
| FMR LLC | 105,680 | 112,215 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,127 | 111,146 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,689 | 109,695 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,518 | 100,599 | -331,919 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,525 | 100,209 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,302 | 90,351 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,680 | 86,837 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89,122 | 75,122 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 72,705 | 74,509 | +1,804 | 0.57 | 0.59 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,285 | 74,244 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 60,502 | 72,132 | +11,630 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 137,366 | 70,455 | -66,911 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 209,064 | 67,713 | -141,351 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 65,757 | 65,178 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 64,927 | +64,927 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,542 | 63,911 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,886 | 63,601 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,478 | 61,732 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,199 | 60,772 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,231 | 59,750 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 58,343 | 58,343 | 0 | 0.31 | 0.30 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 46,137 | 56,173 | +10,036 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,337 | 55,952 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,198 | 48,867 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,429 | 48,496 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 48,963 | 42,290 | -6,673 | 0.03 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,011 | 41,017 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,130 | 40,690 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,281 | 39,715 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,431 | 38,084 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 35,805 | 37,270 | +1,465 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,569 | 37,096 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,246 | 36,851 | -22,395 | 0.11 | 0.08 | -0.04 | sell |
| DENALI ADVISORS LLC | 0 | 36,600 | +36,600 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 27,118 | 36,393 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,398 | 34,781 | -18,617 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,207 | 33,738 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 18,100 | 33,000 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,222 | 31,990 | +2,768 | 0.00 | 0.00 | +0.00 | buy |