| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,422,528 | 14,113,222 | +690,694 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,663,507 | 13,212,047 | +548,540 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,153,355 | 3,299,012 | +145,657 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,539,816 | 2,656,716 | +116,900 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,380,397 | 2,418,531 | +38,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,052 | 2,204,606 | +139,554 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,502,758 | 1,787,759 | +285,001 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 978,606 | 1,778,193 | +799,587 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,201,824 | 1,493,928 | -1,707,896 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,509,661 | 1,369,466 | -140,195 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,269,120 | 1,254,976 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,150,397 | 1,197,880 | +47,483 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,357 | 952,087 | -55,270 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 890,644 | 854,691 | -35,953 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,118,546 | 822,674 | -295,872 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 639,433 | 600,057 | -39,376 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 537,545 | 590,188 | +52,643 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 301,412 | 575,857 | +274,445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 437,414 | 552,281 | +114,867 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 592,305 | 541,135 | -51,170 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 321,187 | 518,274 | +197,087 | 0.00 | 0.00 | +0.00 | buy |
| Baring Financial LLC | 455,056 | 455,056 | 0 | 3.31 | 2.51 | -0.80 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 474,826 | 412,755 | -62,071 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 503,879 | 399,777 | -104,102 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,710 | 391,475 | +305,765 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497,058 | 349,264 | -147,794 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 304,698 | 322,578 | +17,880 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,587 | 313,295 | -36,292 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 331,464 | 294,078 | -37,386 | 0.22 | 0.17 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 202,280 | 274,751 | +72,471 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,928 | 263,449 | -45,479 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 231,148 | +231,148 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 221,096 | 222,014 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 280,949 | 220,712 | -60,237 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 467,410 | 218,457 | -248,953 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,400 | 215,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 181,600 | 186,000 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,568 | 174,433 | -29,135 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 167,977 | 161,703 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 537,225 | 152,415 | -384,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 133,685 | 145,594 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,774 | 117,350 | -124,424 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,699 | 115,374 | +43,675 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 111,495 | 109,657 | -1,838 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 99,409 | 104,623 | +5,214 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 106,186 | 103,013 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,837 | 101,597 | +80,760 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,290 | 100,816 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 102,391 | 99,704 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,269 | 86,794 | +525 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 636,479 | 86,404 | -550,075 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 222,253 | 85,659 | -136,594 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 90,050 | 84,155 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,934 | 80,921 | +50,987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,373 | 78,740 | -395,633 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 106,382 | 76,329 | -30,053 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,095 | 74,925 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 72,703 | 72,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 64,547 | 68,689 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 65,987 | 68,195 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 65,849 | +65,849 | 0.00 | 0.04 | +0.04 | buy |
| Valued Retirements, Inc. | 65,547 | 65,189 | -358 | 0.67 | 0.58 | -0.10 | sell |
| Focus Partners Wealth | 0 | 64,898 | +64,898 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,656 | 62,211 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 80,894 | 60,539 | -20,355 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 58,422 | 60,528 | +2,106 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,574 | 60,521 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 60,214 | +60,214 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,732 | 57,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 60,865 | 56,482 | -4,383 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 61,271 | 54,941 | -6,330 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,999 | 54,004 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 56,358 | 53,928 | -2,430 | 0.06 | 0.05 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 43,569 | 52,227 | +8,658 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 52,942 | 52,027 | -915 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 51,219 | +51,219 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 37,815 | 49,548 | +11,733 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 26,897 | 49,448 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,807 | 49,440 | +26,633 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 23,151 | 49,073 | +25,922 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 47,131 | 47,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 58,235 | 45,168 | -13,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,400 | 44,900 | -86,500 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 43,765 | +43,765 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 51,348 | 42,381 | -8,967 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,200 | 41,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,019 | +41,019 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,916 | 40,919 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 41,556 | 40,291 | -1,265 | 0.12 | 0.10 | -0.03 | sell |
| Walleye Capital LLC | 212,875 | 40,166 | -172,709 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,525 | 40,076 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,764 | 37,627 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,394 | 36,688 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 39,969 | 35,377 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 23,719 | 34,800 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,951 | 34,394 | +7,443 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 30,200 | 32,900 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 43,395 | 29,275 | -14,120 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 27,702 | 26,470 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 25,181 | 26,044 | +863 | 0.00 | 0.00 | -0.00 | buy |