| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,504,440 | 14,457,650 | -1,046,790 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,862,854 | 13,670,041 | +3,807,187 | 0.01 | 0.02 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 9,000,000 | 9,000,000 | 0 | 0.46 | 0.47 | +0.02 | hold |
| STATE STREET CORP | 4,877,734 | 5,087,393 | +209,659 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 4,620,000 | 4,620,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,875,905 | 3,012,994 | +137,089 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,662,032 | 2,619,238 | +957,206 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,112,853 | 2,030,188 | -82,665 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,020,000 | 1,920,000 | -1,100,000 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,846,227 | 1,812,394 | -33,833 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,886 | 1,783,075 | -106,811 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,330,295 | 1,758,542 | +428,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,459 | 1,393,567 | +119,108 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,294,647 | 1,251,877 | -42,770 | 0.31 | 0.29 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,148,565 | 1,144,606 | -3,959 | 0.21 | 0.22 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,069,513 | 1,042,660 | -26,853 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,027,000 | 1,027,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,088,900 | 1,019,800 | -69,100 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 801,966 | 976,283 | +174,317 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,150,378 | 970,840 | -179,538 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 609,412 | 906,512 | +297,100 | 0.07 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 719,129 | 865,123 | +145,994 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 774,091 | 778,260 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 682,706 | 651,835 | -30,871 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 557,322 | 548,878 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,517 | 525,469 | +332,952 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 632,212 | 524,083 | -108,129 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | 500,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| SEI INVESTMENTS CO | 518,635 | 437,531 | -81,104 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 412,402 | 399,726 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 383,943 | 390,185 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 376,614 | 350,689 | -25,925 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 334,102 | 346,913 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 335,539 | 332,626 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 319,402 | 316,460 | -2,942 | 0.00 | 0.00 | +0.00 | sell |
| AXS Investments LLC | 305,298 | 314,459 | +9,161 | 0.47 | 0.57 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,049,307 | 296,709 | -752,598 | 0.13 | 0.04 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,535 | 290,767 | +21,232 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 240,602 | 271,088 | +30,486 | 0.06 | 0.06 | +0.01 | buy |
| Swiss National Bank | 234,200 | 258,800 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,090 | 252,094 | +43,004 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,089 | 246,645 | +203,556 | 0.02 | 0.11 | +0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 227,114 | 246,596 | +19,482 | 0.82 | 0.82 | -0.01 | buy |
| NFC Investments, LLC | 0 | 213,000 | +213,000 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,872 | 212,469 | +68,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,660 | 202,658 | +145,998 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 199,500 | +199,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 162,789 | 178,971 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 171,159 | 178,868 | +7,709 | 0.47 | 0.50 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,476 | 174,256 | +42,780 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,204 | 151,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 146,607 | 141,067 | -5,540 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 139,369 | 139,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,885 | 128,336 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,805 | 125,563 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,079 | 109,706 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 122,705 | 108,921 | -13,784 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,209 | 100,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 91,336 | 95,552 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,691 | 94,542 | -149 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,658 | 94,375 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,550 | 93,498 | -22,052 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 87,235 | 93,427 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 66,171 | 90,134 | +23,963 | 0.08 | 0.10 | +0.02 | buy |
| Centiva Capital, LP | 0 | 82,999 | +82,999 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 82,840 | 82,840 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 77,886 | +77,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 80,107 | 77,590 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,652 | 74,866 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 46,360 | 74,124 | +27,764 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 69,768 | 70,973 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 71,578 | 70,502 | -1,076 | 0.14 | 0.16 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 59,146 | 69,280 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,037 | 68,398 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 65,100 | 66,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 60,600 | 65,500 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 84,323 | 61,963 | -22,360 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,591 | 59,631 | +40 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,610 | 59,185 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 59,166 | +59,166 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 48,392 | 54,815 | +6,423 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 56,517 | 54,464 | -2,053 | 0.04 | 0.04 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,846 | 52,986 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,831 | 49,691 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,246 | 49,573 | -673 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,190 | 48,711 | -67,479 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,927 | 46,841 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 47,385 | 46,076 | -1,309 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 42,937 | 44,443 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,200 | 43,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,400 | 41,511 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 41,759 | 40,219 | -1,540 | 0.00 | 0.00 | -0.00 | sell |