| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,484,689 | 895,251 | +1,589,438 | 0.19 | 0.07 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 2,094,848 | 2,606,994 | +512,146 | 0.24 | 0.28 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,150,638 | 857,338 | +293,300 | 0.05 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 28,636,981 | 28,905,241 | +268,260 | 0.02 | 0.01 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 225,500 | 475,992 | +250,492 | 1.10 | 3.57 | +2.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,077 | 1,084,082 | +235,005 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,248,641 | 1,050,759 | +197,882 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 508,386 | 694,987 | +186,601 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 541,447 | 722,727 | +181,280 | 0.24 | 0.31 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,451 | 196,456 | +172,005 | 0.05 | 0.38 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,066,093 | 950,350 | +115,743 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,272,350 | 1,386,690 | +114,340 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,041 | 378,177 | +102,136 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,918,847 | 5,003,751 | +84,904 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 148,423 | 71,366 | +77,057 | 0.06 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 318,156 | 250,953 | +67,203 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,293 | 302,449 | +67,156 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 209,000 | 273,000 | +64,000 | 0.25 | 0.31 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 269,589 | 332,039 | +62,450 | 0.08 | 0.11 | 0.00 | buy |
| Sound Income Strategies, LLC | 522,829 | 570,740 | +47,911 | 0.88 | 1.00 | 0.00 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 29 | 43,514 | +43,485 | 1.11 | 1.02 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,749,592 | 1,712,648 | +36,944 | 0.12 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 162,403 | 197,787 | +35,384 | 0.04 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 557,180 | 589,071 | +31,891 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,896 | 131,415 | +31,519 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,769 | 119,849 | +26,080 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 440,121 | 464,071 | +23,950 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,294 | 113,023 | +19,729 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 18,220 | 33,289 | +15,069 | 0.51 | 0.93 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,394 | 278,059 | +13,665 | 0.03 | 0.03 | 0.00 | buy |
| Summit Global Investments | 24,435 | 37,720 | +13,285 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 217,093 | 229,493 | +12,400 | 0.15 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,870 | 271,310 | +11,440 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 195,147 | 205,697 | +10,550 | 0.07 | 0.07 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 280,010 | 289,555 | +9,545 | 0.19 | 0.19 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,830 | 89,935 | +9,105 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 180,454 | 189,213 | +8,759 | 0.06 | 0.06 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 52,406 | 60,407 | +8,001 | 0.48 | 0.50 | +0.02 | buy |
| Metis Global Partners, LLC | 23,773 | 31,718 | +7,945 | 0.02 | 0.03 | +0.01 | buy |
| Castellan Group | 109,954 | 117,716 | +7,762 | 0.88 | 0.66 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 127,969 | 134,698 | +6,729 | 0.01 | 0.01 | 0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 33,150 | 39,869 | +6,719 | 0.24 | 0.29 | +0.04 | buy |
| Aberdeen Group plc | 63,236 | 69,450 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,447 | 43,082 | +5,635 | 0.10 | 0.11 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,606 | 46,141 | +4,535 | 0.05 | 0.06 | +0.00 | buy |
| FIL Ltd | 76,925 | 81,411 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,603 | 109,908 | +4,305 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,535 | 15,158 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 56 | 3,073 | +3,017 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | 39,764 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,820 | 72,119 | +2,299 | 0.02 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,168 | 12,709 | +1,459 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 16,054 | 17,507 | +1,453 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 51,800 | 53,200 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,309 | 28,594 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,568 | 37,853 | +1,285 | 0.14 | 0.13 | -0.01 | buy |
| BAILARD, INC. | 25,100 | 26,100 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 38,226 | 39,106 | +880 | 0.22 | 0.22 | +0.01 | buy |
| Inspire Investing, LLC | 12,045 | 12,852 | +807 | 0.04 | 0.04 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 14,125 | 14,858 | +733 | 0.12 | 0.12 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,012 | 43,612 | +600 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,935 | 26,483 | +548 | 0.08 | 0.07 | -0.00 | buy |
| Norinchukin Bank, The | 8,662 | 9,135 | +473 | 0.00 | 0.00 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 8,876 | 9,298 | +422 | 0.07 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,896 | 19,301 | +405 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,200 | 10,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,568 | 11,900 | +332 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 39,522 | 39,849 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 194 | 437 | +243 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 311 | 542 | +231 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,554 | 8,769 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 12,784 | 12,952 | +168 | 0.21 | 0.22 | +0.00 | buy |
| AlphaQuest LLC | 13,343 | 13,183 | +160 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,299 | 177,452 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 11,519 | 11,643 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 17 | 129 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 15,932 | 16,004 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,121 | 11,133 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Asset Planning,Inc | 514 | 520 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 417 | 422 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,578 | 1,582 | +4 | 0.01 | 0.01 | 0.00 | buy |
| West Financial Advisors, LLC | 150 | 152 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 168 | 164 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1,458 | 1,445 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 158 | 140 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,112 | 993 | -119 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,548 | 3,310 | -238 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,630 | 8,386 | -244 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 31,905 | 31,575 | -330 | 0.34 | 0.31 | -0.03 | sell |
| EntryPoint Capital, LLC | 9,670 | 9,312 | -358 | 0.13 | 0.14 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 16,432 | 16,005 | -427 | 0.01 | 0.01 | +0.00 | sell |
| FSA Wealth Management LLC | 2,835 | 2,335 | -500 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Bridge, LLC | 26,527 | 25,927 | -600 | 0.42 | 0.38 | -0.05 | sell |
| QSV Equity Investors LLC | 57,395 | 56,696 | -699 | 1.70 | 1.81 | +0.11 | sell |
| Moran Wealth Management, LLC | 58,870 | 58,069 | -801 | 0.06 | 0.06 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 14,419 | 13,462 | -957 | 0.12 | 0.07 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 56,621 | 55,553 | -1,068 | 0.11 | 0.10 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 19,443 | 18,218 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Balance Wealth, LLC | 15,279 | 13,880 | -1,399 | 0.28 | 0.25 | -0.04 | sell |