| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,215,362 | 13,422,213 | +206,851 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,100,710 | 6,035,999 | -64,711 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,602,435 | 3,365,619 | -236,816 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 3,342,306 | 3,269,851 | -72,455 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,930,292 | 3,174,247 | +243,955 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,198,126 | 2,384,416 | +186,290 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,088 | 2,150,659 | -81,429 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,735 | 1,786,223 | +286,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,016,990 | 950,110 | -66,880 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 777,356 | 903,689 | +126,333 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 761,493 | 889,297 | +127,804 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 641,981 | 583,267 | -58,714 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 751,627 | 518,754 | -232,873 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 321,340 | 475,738 | +154,398 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,480 | 452,024 | +364,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,486 | 432,402 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,511 | 400,328 | -5,183 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 466,699 | 397,986 | -68,713 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 417,157 | 365,310 | -51,847 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 294,464 | 320,283 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,587 | 291,036 | -36,551 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 260,813 | 273,856 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,401 | 223,660 | -27,741 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 222,077 | 218,449 | -3,628 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,207 | 211,238 | +74,031 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,919 | 210,948 | +123,029 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 202,659 | 195,659 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,508 | 195,514 | +184,006 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 206,713 | 195,170 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,010 | 181,267 | -133,743 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,358 | 171,646 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,330 | 169,230 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,335 | 168,329 | +107,994 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 165,368 | 159,662 | -5,706 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,855 | 151,520 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 133,804 | 146,557 | +12,753 | 0.34 | 0.37 | +0.03 | buy |
| SEI INVESTMENTS CO | 106,739 | 138,120 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,767 | 136,821 | +56,054 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 214,570 | 132,671 | -81,899 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,912 | 128,812 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 121,825 | +121,825 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,413 | 115,039 | -47,374 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,467 | 114,877 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,330 | 90,632 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 90,612 | +90,612 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 86,052 | +86,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,472 | 84,602 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,250 | 83,177 | -73 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,595 | 78,030 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,163 | 76,303 | +17,140 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,130 | 70,285 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 69,876 | +69,876 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,299 | 66,838 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,153 | 64,409 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 63,222 | 63,561 | +339 | 0.05 | 0.02 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,121 | 60,728 | -90,393 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 56,153 | 55,423 | -730 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,345 | 54,544 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 51,438 | +51,438 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 50,009 | 50,764 | +755 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 77,480 | 49,971 | -27,509 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 47,088 | 48,149 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 53,497 | 48,014 | -5,483 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 48,890 | 44,269 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 42,263 | 42,078 | -185 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 161,645 | 42,047 | -119,598 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 45,012 | 41,787 | -3,225 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 49,660 | 41,618 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,600 | 38,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 50,244 | 36,823 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,938 | +33,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,038 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,560 | 32,878 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,723 | 31,020 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 38,807 | 29,039 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 69,947 | 28,012 | -41,935 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 0 | 26,836 | +26,836 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 25,960 | 25,368 | -592 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,262 | 25,016 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,590 | 24,947 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,744 | 24,801 | +57 | 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 |
| Arizona State Retirement System | 25,348 | 23,845 | -1,503 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 30,712 | 23,133 | -7,579 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,347 | 22,763 | -3,584 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,545 | +22,545 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,674 | 22,499 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,899 | 21,386 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 21,352 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,136 | 21,000 | -136 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,390 | 20,792 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,824 | 20,234 | +5,410 | 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 | 18,952 | 19,252 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,787 | 18,552 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,443 | +18,443 | 0.00 | 0.08 | +0.08 | buy |