| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,354,606 | 11,235,070 | -119,536 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,223,009 | 10,205,814 | -17,195 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 7,493,528 | 7,898,310 | +404,782 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,156,176 | 3,100,186 | -55,990 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,703,252 | 2,800,065 | +96,813 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,157 | 2,698,750 | +22,593 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,048 | 2,666,340 | +61,292 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,410,087 | 2,331,545 | -78,542 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,038,808 | 2,248,013 | +209,205 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,908,907 | 1,982,899 | +73,992 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,140 | 1,540,018 | -31,122 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,612,713 | 1,439,242 | -173,471 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,170,950 | 1,317,050 | +146,100 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,164,930 | 1,297,609 | +132,679 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,118,892 | 1,263,246 | +144,354 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,133,023 | 1,152,786 | +19,763 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 800,599 | 1,066,564 | +265,965 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 372,110 | 923,588 | +551,478 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 704,772 | 671,125 | -33,647 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 571,099 | 658,015 | +86,916 | 0.06 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 677,554 | 651,980 | -25,574 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 415,846 | 623,013 | +207,167 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,522 | 620,625 | +27,103 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 607,694 | 602,753 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 630,500 | 575,300 | -55,200 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 507,836 | 505,709 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,000 | 496,002 | -88,998 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 245,824 | 490,600 | +244,776 | 0.28 | 0.60 | +0.33 | buy |
| Phocas Financial Corp. | 466,156 | 475,821 | +9,665 | 0.72 | 0.67 | -0.05 | buy |
| CITADEL ADVISORS LLC | 508,325 | 460,464 | -47,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 438,918 | 445,010 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 343,754 | 440,384 | +96,630 | 1.05 | 1.29 | +0.24 | buy |
| Lido Advisors, LLC | 424,731 | 438,586 | +13,855 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 468,133 | 432,451 | -35,682 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 421,618 | 421,594 | -24 | 0.28 | 0.27 | -0.01 | sell |
| Invesco Ltd. | 426,203 | 403,739 | -22,464 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 426,590 | 401,309 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 399,638 | +399,638 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 369,093 | +369,093 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 402,258 | 350,731 | -51,527 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 254,310 | 303,753 | +49,443 | 0.22 | 0.25 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 262,457 | 257,989 | -4,468 | 0.18 | 0.19 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,795 | 257,895 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,284 | +246,284 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,900 | 233,488 | +89,588 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 218,507 | 222,407 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 209,185 | +209,185 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 367,496 | 194,602 | -172,894 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,521,550 | 192,638 | -1,328,912 | 0.04 | 0.00 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 184,110 | 190,597 | +6,487 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 47,256 | 189,575 | +142,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 278,844 | 188,231 | -90,613 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 180,830 | 183,100 | +2,270 | 0.03 | 0.02 | -0.00 | buy |
| Almitas Capital LLC | 180,693 | 180,693 | 0 | 0.49 | 0.45 | -0.04 | hold |
| RHUMBLINE ADVISERS | 180,849 | 178,567 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,023 | 174,881 | +101,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 180,856 | 170,359 | -10,497 | 0.19 | 0.12 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 152,853 | 165,060 | +12,207 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,109 | 162,607 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 165,826 | 161,255 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 222,165 | 156,150 | -66,015 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,465 | 148,273 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 142,275 | 145,924 | +3,649 | 0.64 | 0.67 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 193,017 | 145,048 | -47,969 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 178,574 | 141,793 | -36,781 | 0.08 | 0.04 | -0.03 | sell |
| AVISO WEALTH MANAGEMENT | 127,365 | 128,083 | +718 | 0.64 | 0.61 | -0.03 | buy |
| Legal & General Group Plc | 135,776 | 127,166 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,768 | 123,077 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,869 | 114,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,405 | 106,410 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,771 | 104,084 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 99,578 | 103,062 | +3,484 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 86,327 | 94,378 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,522 | +84,522 | 0.00 | 0.03 | +0.03 | buy |
| Capital Square, LLC | 79,908 | 80,894 | +986 | 0.47 | 0.45 | -0.02 | buy |
| HSBC HOLDINGS PLC | 84,487 | 74,292 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 66,030 | 66,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 111,595 | 63,582 | -48,013 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,859 | 63,559 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,846 | 63,175 | +32,329 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,963 | 63,040 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 438,549 | 62,179 | -376,370 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 63,547 | 61,556 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,836 | 57,676 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,678 | 54,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 241,784 | 54,246 | -187,538 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 47,395 | 54,138 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,652 | 53,590 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,042 | 51,720 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,258 | 49,559 | +301 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,653 | 47,062 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,798 | 46,473 | -15,325 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 70,581 | 46,443 | -24,138 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,040 | 45,528 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,000 | 45,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,959 | 44,302 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 44,138 | 44,138 | 0 | 0.19 | 0.18 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,571 | 41,871 | +300 | 0.00 | 0.00 | +0.00 | buy |