| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,866,921 | 9,707,739 | +840,818 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,334,678 | 8,386,280 | +51,602 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,858,470 | 3,975,461 | +116,991 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,746,455 | 3,678,188 | -68,267 | 0.25 | 0.24 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,927 | 1,444,710 | +25,783 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 803,025 | 1,142,413 | +339,388 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,680 | 810,766 | +23,086 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,863 | 743,228 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 718,776 | 721,766 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 657,231 | 623,523 | -33,708 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 511,476 | 569,024 | +57,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 602,400 | 545,000 | -57,400 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 581,766 | 505,692 | -76,074 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 472,507 | 505,431 | +32,924 | 0.20 | 0.19 | -0.00 | buy |
| Qube Research & Technologies Ltd | 527,290 | 483,132 | -44,158 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,996 | 457,536 | +438,540 | 0.00 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 479,414 | 443,409 | -36,005 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 366,703 | 429,957 | +63,254 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 550,904 | 404,469 | -146,435 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 391,746 | 380,332 | -11,414 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 282,570 | 371,540 | +88,970 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 302,057 | 354,433 | +52,376 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 349,999 | 313,696 | -36,303 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 325,523 | 301,429 | -24,094 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 267,389 | 295,934 | +28,545 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,344 | 291,018 | +6,674 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,209 | 286,923 | +231,714 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 270,117 | 267,170 | -2,947 | 0.26 | 0.25 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,101 | 257,482 | -34,619 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,170 | 241,852 | +67,682 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 320,639 | 240,968 | -79,671 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,224 | 238,924 | -61,300 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,770 | 229,457 | +8,687 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 217,790 | 225,329 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,649 | 216,238 | -411 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,925 | 209,856 | +7,931 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 686,929 | 206,819 | -480,110 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 77,494 | 203,425 | +125,931 | 0.02 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,928 | 203,223 | +29,295 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,922 | 199,036 | +143,114 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 197,776 | 186,706 | -11,070 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,486 | 165,013 | +87,527 | 0.01 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 175,474 | 160,621 | -14,853 | 0.17 | 0.14 | -0.03 | sell |
| RHUMBLINE ADVISERS | 206,803 | 158,469 | -48,334 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,801 | 156,735 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 147,212 | 151,059 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,700 | 148,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 119,123 | 136,418 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,808 | 128,426 | +12,618 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,899 | 127,459 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,596 | 125,785 | +9,189 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 114,792 | 120,097 | +5,305 | 0.63 | 0.58 | -0.05 | buy |
| Castellan Group | 106,368 | 117,318 | +10,950 | 0.54 | 0.46 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 90,091 | 114,454 | +24,363 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,535 | 108,959 | +40,424 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 109,503 | 107,953 | -1,550 | 0.19 | 0.19 | +0.00 | sell |
| Swiss National Bank | 99,809 | 102,109 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 97,373 | 96,714 | -659 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 88,220 | 94,013 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 97,316 | 93,776 | -3,540 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 116,296 | 92,394 | -23,902 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,888 | 85,212 | -25,676 | 0.12 | 0.06 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 70,911 | 85,176 | +14,265 | 0.04 | 0.04 | -0.01 | buy |
| Bridge City Capital, LLC | 83,226 | 81,888 | -1,338 | 0.65 | 0.59 | -0.06 | sell |
| HSBC HOLDINGS PLC | 59,980 | 78,341 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,836 | 76,836 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,629 | 75,088 | -28,541 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,136 | 74,104 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 20,271 | 70,332 | +50,061 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,352 | 68,991 | -361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,451 | 68,422 | +17,971 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 94,855 | 66,917 | -27,938 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,411 | 66,893 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,672 | 62,945 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 59,758 | 59,587 | -171 | 0.25 | 0.23 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 56,756 | 58,176 | +1,420 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 58,291 | 57,060 | -1,231 | 0.07 | 0.06 | -0.01 | sell |
| QSV Equity Investors LLC | 56,681 | 56,681 | 0 | 1.63 | 1.55 | -0.08 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 54,128 | 56,107 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 31,961 | 55,330 | +23,369 | 0.17 | 0.27 | +0.10 | buy |
| State of Alaska, Department of Revenue | 55,496 | 55,051 | -445 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,470 | 52,495 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,601 | 51,475 | -33,126 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,444 | 50,002 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 48,908 | +48,908 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,596 | 47,598 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,585 | 47,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 53,220 | 45,520 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 43,000 | 43,000 | 0 | 0.80 | 0.75 | -0.05 | hold |
| GSA CAPITAL PARTNERS LLP | 42,156 | 42,158 | +2 | 0.08 | 0.09 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,476 | 42,061 | -3,415 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 40,825 | 40,003 | -822 | 0.11 | 0.11 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,993 | 38,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,757 | 38,957 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,264 | 37,714 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 55,889 | 37,085 | -18,804 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 56,842 | 36,457 | -20,385 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 44,497 | 36,225 | -8,272 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 17,140 | 36,027 | +18,887 | 0.01 | 0.03 | +0.01 | buy |