| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,976,004 | 13,215,362 | -760,642 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,245,807 | 6,100,710 | -145,097 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,821,703 | 3,602,435 | -219,268 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,442,065 | 3,342,306 | -99,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,141,804 | 2,930,292 | -211,512 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,925 | 2,232,088 | -16,837 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,039,453 | 2,198,126 | +158,673 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,781 | 1,499,735 | +152,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,033,170 | 1,016,990 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 752,633 | 777,356 | +24,723 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,001,580 | 761,493 | -240,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 807,982 | 751,627 | -56,355 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 700,494 | 641,981 | -58,513 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 323,150 | 466,699 | +143,549 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 454,478 | 425,486 | -28,992 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 334,810 | 417,157 | +82,347 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,376 | 405,511 | -41,865 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,495 | 327,587 | +19,092 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,037 | 321,340 | +123,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,250 | 315,010 | +177,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 527,228 | 294,464 | -232,764 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,178 | 260,813 | +160,635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,937 | 251,401 | -12,536 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 254,050 | 222,077 | -31,973 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 161,887 | 214,570 | +52,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,979 | 206,713 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 202,659 | 202,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 159,765 | 165,368 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 164,330 | 164,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220,727 | 162,413 | -58,314 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,419 | 161,645 | -14,774 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,838 | 158,358 | +155,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,836 | 157,855 | +51,019 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,462 | 151,121 | +63,659 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,433 | 147,036 | +35,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,529 | 137,207 | +87,678 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 17,304 | 133,804 | +116,500 | 0.05 | 0.34 | +0.29 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,512 | 128,912 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,107 | 106,739 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,079 | 102,467 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,901 | 96,801 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| One William Street Capital Management, L.P. | 0 | 92,182 | +92,182 | 0.00 | 4.12 | +4.12 | buy |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 88,754 | 87,919 | -835 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,630 | 87,480 | -9,150 | 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 | 83,246 | 83,250 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 131,035 | 80,767 | -50,268 | 0.06 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 50,281 | 77,480 | +27,199 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 74,472 | +74,472 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,233 | 69,947 | +38,714 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,130 | 66,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 4,341 | 63,222 | +58,881 | 0.00 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,397 | 60,595 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,890 | 60,335 | +42,445 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,427 | 59,163 | +15,736 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 57,280 | 56,153 | -1,127 | 0.14 | 0.14 | -0.00 | sell |
| State of Wyoming | 96,857 | 53,497 | -43,360 | 0.08 | 0.04 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 12,000 | 50,244 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 60,656 | 50,009 | -10,647 | 0.07 | 0.05 | -0.02 | sell |
| MetLife Investment Management, LLC | 51,485 | 49,660 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,590 | 48,890 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,244 | 47,088 | +844 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,097 | 45,153 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 45,012 | +45,012 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 53,714 | 42,263 | -11,451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,696 | 42,252 | -51,444 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 54,160 | 40,299 | -13,861 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 37,095 | 38,807 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,200 | 38,600 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,971 | 37,723 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,064 | 37,345 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,978 | 32,560 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,703 | +31,703 | 0.00 | 0.54 | +0.54 | buy |
| COMERICA BANK | 37,942 | 30,712 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,536 | 29,262 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 28,516 | +28,516 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,650 | 28,234 | +13,584 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,802 | 26,347 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 27,806 | 25,960 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,060 | 25,899 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,900 | 25,555 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,091 | 25,348 | +257 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 26,023 | 24,744 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,470 | 24,570 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 23,183 | 21,390 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,466 | 21,136 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 20,912 | +20,912 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,600 | 20,642 | -1,958 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 19,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,652 | 18,952 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 305 | 17,795 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,288 | 16,445 | +157 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |