| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,975,795 | 13,976,004 | -999,791 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,217,961 | 6,245,807 | +27,846 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,772,564 | 3,821,703 | +49,139 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,508,062 | 3,442,065 | -65,997 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,737,249 | 3,141,804 | +404,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,639 | 2,248,925 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,860,410 | 2,039,453 | +179,043 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,141 | 1,346,781 | +167,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,110,397 | 1,033,170 | -77,227 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 865,907 | 1,001,580 | +135,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 829,188 | 807,982 | -21,206 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 753,952 | 752,633 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 148,876 | 700,494 | +551,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,531 | 527,228 | +338,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,032 | 454,478 | -39,554 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 451,094 | 447,376 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,400 | 398,109 | +115,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,281 | 334,810 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 334,242 | +334,242 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 459,028 | 323,150 | -135,878 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,293 | 308,495 | +21,202 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,402 | 263,937 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 251,442 | 254,050 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 267,183 | 229,181 | -38,002 | 0.48 | 0.63 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 210,251 | 228,979 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,529 | 220,727 | +36,198 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 220,943 | 202,659 | -18,284 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,954 | 198,037 | -262,917 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,841 | 176,419 | +147,578 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,430 | 164,330 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 114,927 | 161,887 | +46,960 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 186,986 | 159,765 | -27,221 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,350 | 137,250 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 131,035 | +131,035 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,512 | 129,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 111,433 | +111,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,230 | 107,668 | -39,562 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,484 | 106,836 | -135,648 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 150,801 | 105,901 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,606 | 101,107 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,494 | 100,178 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,711 | 98,079 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 45,465 | 96,857 | +51,392 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 91,315 | 96,630 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 141,148 | 93,696 | -47,452 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 82,326 | 88,754 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,789 | 87,462 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,513 | 83,246 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,532 | 66,397 | -135 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 80,001 | 66,130 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 70,512 | 65,113 | -5,399 | 0.15 | 0.11 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 0 | 60,656 | +60,656 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 60,798 | 60,230 | -568 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 60,155 | +60,155 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 63,427 | 57,280 | -6,147 | 0.15 | 0.14 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,961 | 54,160 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,189 | 53,714 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,536 | 51,485 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,882 | 50,281 | -1,601 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,566 | 49,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 28,365 | 49,529 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,167 | 46,244 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,152 | 43,427 | +12,275 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,700 | 42,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 38,527 | 37,942 | -585 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 41,641 | 37,095 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,001 | +35,001 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 34,971 | +34,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,737 | +34,737 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,399 | 33,802 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,701 | 32,536 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,439 | 31,978 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 66,598 | 31,233 | -35,365 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,902 | +30,902 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 30,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 28,285 | 27,806 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 27,192 | 27,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 26,023 | 26,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,278 | 25,466 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,964 | 25,091 | -873 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,676 | 23,183 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,752 | 20,652 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 19,590 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,470 | 19,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 19,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 21,366 | 19,113 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,591 | 19,064 | +473 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 163,775 | 17,890 | -145,885 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Range Financial Group LLC | 0 | 17,304 | +17,304 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 14,574 | 17,091 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,815 | 16,405 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 16,328 | +16,328 | 0.00 | 0.16 | +0.16 | buy |