| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,573,209 | 14,148,859 | +575,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,334,034 | 3,617,783 | +283,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,005 | 2,781,684 | +258,679 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,682,816 | 2,652,116 | -30,700 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,578,222 | 2,123,962 | +545,740 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,217,828 | 1,798,460 | +580,632 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,116,255 | 1,708,248 | +591,993 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,703,497 | +1,703,497 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,151 | 1,703,497 | -363,654 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,231,764 | 1,669,867 | +438,103 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,732 | 1,611,106 | +813,374 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,202,925 | 1,554,296 | +351,371 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 741,179 | 1,070,426 | +329,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 867,470 | 993,057 | +125,587 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 722,470 | 979,146 | +256,676 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,098 | 752,447 | -207,651 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 518,708 | 730,093 | +211,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 733,799 | 651,916 | -81,883 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 588,238 | 650,006 | +61,768 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,626 | 457,941 | +15,315 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 213,336 | 383,837 | +170,501 | 0.00 | 0.00 | +0.00 | buy |
| Baring Financial LLC | 453,682 | 362,841 | -90,841 | 1.66 | 1.08 | -0.58 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 336,624 | +336,624 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 323,910 | 321,769 | -2,141 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,084 | 276,835 | +168,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 343,110 | 248,596 | -94,514 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 246,288 | 243,086 | -3,202 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 262,477 | 231,994 | -30,483 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 153,139 | 231,258 | +78,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,304 | 225,907 | +160,603 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 218,662 | +218,662 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 192,121 | 197,559 | +5,438 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 186,000 | 191,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,186 | 187,921 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 178,911 | 151,681 | -27,230 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,659 | 139,764 | +25,105 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,745 | +134,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,474 | 133,240 | +55,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,032 | 132,931 | +67,899 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,165 | 130,173 | +17,008 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,139 | 129,142 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,939 | 122,263 | +97,324 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 119,987 | +119,987 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,574 | 115,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 108,577 | 108,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233,255 | 108,240 | -125,015 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,380 | 107,111 | +12,731 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,689 | 106,136 | -63,553 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 105,186 | +105,186 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,316 | 104,516 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,936 | 101,801 | +17,865 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,616 | 100,431 | +13,815 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,545 | 94,485 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,917 | 91,142 | +55,225 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 79,686 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,400 | 77,200 | -138,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,595 | 75,910 | -202,685 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,925 | 74,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 59,628 | 72,180 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 71,388 | +71,388 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 51,376 | 71,021 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Valued Retirements, Inc. | 65,189 | 65,189 | 0 | 0.38 | 0.32 | -0.06 | hold |
| MetLife Investment Management, LLC | 49,281 | 64,096 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,431 | 61,506 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,798 | 61,240 | -328,558 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 60,813 | 60,721 | -92 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,361 | 59,357 | +19,996 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,064 | 58,401 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,806 | 57,732 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 56,501 | +56,501 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 62,384 | 52,172 | -10,212 | 0.03 | 0.02 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 50,720 | 51,543 | +823 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,857 | 51,406 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 54,099 | 50,748 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 47,322 | 44,146 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,339 | 43,605 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 35,351 | 42,420 | +7,069 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,364 | 42,309 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,637 | +41,637 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,200 | 41,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,596 | 38,750 | -13,846 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,116 | 36,104 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,100 | 35,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 35,269 | +35,269 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 35,400 | 35,260 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,352 | 35,058 | -294 | 0.02 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,446 | 34,833 | +1,387 | 0.02 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 32,654 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,380 | 32,315 | -62,065 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,511 | 32,093 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 72,842 | 30,060 | -42,782 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,529 | 28,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 28,213 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,090 | +28,090 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,964 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 27,810 | 26,551 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,177 | 26,368 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 25,539 | +25,539 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 25,988 | 24,604 | -1,384 | 0.00 | 0.00 | -0.00 | sell |