| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,422,213 | 13,272,581 | -149,632 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,269,851 | 3,345,336 | +75,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,174,247 | 3,170,045 | -4,202 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,365,619 | 2,867,614 | -498,005 | 0.04 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,384,416 | 2,563,900 | +179,484 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,659 | 2,239,700 | +89,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,223 | 1,633,004 | -153,219 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 950,110 | 992,133 | +42,023 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 903,689 | 952,237 | +48,548 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 889,297 | 788,685 | -100,612 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,100 | 530,778 | +529,678 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 475,738 | 499,082 | +23,344 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,754 | 493,292 | -25,462 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 583,267 | 428,827 | -154,440 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 432,402 | 416,064 | -16,338 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 400,328 | 408,275 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 397,986 | 312,958 | -85,028 | 0.04 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 86,052 | 300,847 | +214,795 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,036 | 300,431 | +9,395 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 168,329 | 270,527 | +102,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,660 | 227,057 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,238 | 225,313 | +14,075 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 273,856 | 206,912 | -66,944 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 320,283 | 201,029 | -119,254 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 218,449 | 197,141 | -21,308 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 195,659 | 196,946 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,170 | 192,235 | -2,935 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 169,230 | 169,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,520 | 167,677 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,310 | 166,709 | -198,601 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 159,662 | 164,317 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,120 | 161,524 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,646 | 153,479 | -18,167 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,269 | 137,196 | +92,927 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,602 | 134,181 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,877 | 133,445 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,838 | 106,333 | +39,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,303 | 106,208 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,409 | 94,496 | +30,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,971 | 93,770 | +43,799 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,030 | 92,119 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,632 | 90,778 | +146 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,316 | +90,316 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 136,821 | 89,839 | -46,982 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 452,024 | 88,840 | -363,184 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,812 | 88,319 | -40,493 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 86,736 | +86,736 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 70,285 | 82,863 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,177 | 82,542 | -635 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,038 | 72,071 | +39,033 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,267 | 64,750 | -116,517 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,536 | +60,536 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 90,612 | 55,129 | -35,483 | 0.18 | 0.11 | -0.07 | sell |
| Uniplan Investment Counsel, Inc. | 55,423 | 53,679 | -1,744 | 0.14 | 0.13 | -0.00 | sell |
| FMR LLC | 9,390 | 53,373 | +43,983 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 63,561 | 48,411 | -15,150 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 41,618 | 46,218 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,149 | 43,818 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,047 | 43,261 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,078 | 42,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 210,948 | 41,733 | -169,215 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 38,500 | 37,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,039 | 36,011 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,014 | 35,442 | -12,572 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,878 | 33,743 | +865 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,544 | 32,771 | -21,773 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 32,101 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,234 | 31,986 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 31,689 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,443 | 30,561 | +12,118 | 0.08 | 0.15 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 25,368 | 26,344 | +976 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 24,947 | 25,117 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,570 | 24,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 24,801 | 24,216 | -585 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 23,845 | 23,565 | -280 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 438 | 23,222 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,016 | 22,797 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,763 | 22,646 | -117 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,000 | 21,506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,552 | 21,462 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,386 | 21,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 31,020 | 21,348 | -9,672 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,792 | 20,769 | -23 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 195,514 | 20,323 | -175,191 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 19,732 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 19,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,252 | 19,154 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 18,925 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,563 | 18,419 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,350 | 18,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,094 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,892 | +16,892 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,499 | 16,667 | -5,832 | 0.00 | 0.00 | +0.00 | sell |