| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,475,868 | 12,547,490 | -1,928,378 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,649,827 | 9,278,661 | -371,166 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,105,751 | 3,196,664 | -909,087 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,385,616 | 2,379,088 | -6,528 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,198,130 | 2,200,246 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,106,551 | 2,152,724 | +46,173 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,769,541 | 2,000,608 | +231,067 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,060,397 | 1,557,017 | +496,620 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,690 | 1,336,592 | +132,902 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,425,540 | 1,325,456 | -100,084 | 0.03 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 1,400,581 | 1,184,670 | -215,911 | 0.62 | 0.47 | -0.15 | sell |
| BROWN ADVISORY INC | 30,229 | 1,115,054 | +1,084,825 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,158,808 | 1,096,919 | -61,889 | 0.43 | 0.38 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,517,509 | 1,078,709 | -438,800 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 807,383 | 910,024 | +102,641 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 808,195 | 903,929 | +95,734 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 888,190 | 884,300 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 867,149 | 849,594 | -17,555 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 641,781 | 803,423 | +161,642 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 975,088 | 743,959 | -231,129 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 710,404 | 723,674 | +13,270 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 19,553 | 545,770 | +526,217 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,978 | 495,845 | +59,867 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 405,980 | 396,966 | -9,014 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 71,905 | 384,421 | +312,516 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 317,117 | 375,760 | +58,643 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,225 | 324,599 | +297,374 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 318,704 | 318,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GW&K Investment Management, LLC | 0 | 302,135 | +302,135 | 0.00 | 0.02 | +0.02 | buy |
| Cox Capital Mgt LLC | 0 | 286,007 | +286,007 | 0.00 | 1.34 | +1.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,758 | 273,311 | +20,553 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,662 | 270,823 | +185,161 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,188 | 248,160 | +35,972 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,372 | 240,967 | +9,595 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,868 | 238,926 | +22,058 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 236,727 | +236,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 165,747 | 233,300 | +67,553 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 220,241 | 220,241 | 0 | 0.23 | 0.21 | -0.01 | hold |
| Legal & General Group Plc | 522,188 | 216,922 | -305,266 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 222,613 | 216,506 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 197,137 | 197,137 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Janney Montgomery Scott LLC | 139,235 | 196,199 | +56,964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,861 | 169,736 | +14,875 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,266 | 167,355 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 155,521 | 165,022 | +9,501 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 164,327 | 159,060 | -5,267 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,487 | 158,541 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 154,484 | 154,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 124,706 | 149,843 | +25,137 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 100,999 | 147,369 | +46,370 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 144,016 | +144,016 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 138,500 | +138,500 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 132,211 | +132,211 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 123,973 | 131,982 | +8,009 | 0.50 | 0.46 | -0.04 | buy |
| UBS Group AG | 81,617 | 127,714 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 107,969 | 118,217 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,397 | 111,374 | +105,977 | 0.00 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,100 | 111,200 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,631 | 105,922 | +89,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,641 | 103,616 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,526,115 | 100,700 | -1,425,415 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 100,453 | 95,378 | -5,075 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,895 | 94,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,943 | 93,642 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,036 | 92,775 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,724 | 91,891 | +167 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,463 | 91,215 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,983 | 90,923 | +11,940 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 81,906 | 86,383 | +4,477 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,378 | 85,451 | -29,927 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 84,700 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,253 | 83,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 113,022 | 79,493 | -33,529 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,412 | 75,479 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,466 | 74,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 38,117 | 73,451 | +35,334 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 62,568 | 73,263 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 52,550 | 72,375 | +19,825 | 0.33 | 0.16 | -0.17 | buy |
| Nebula Research & Development LLC | 60,480 | 70,697 | +10,217 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,652 | 69,500 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 91,338 | 67,838 | -23,500 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,411 | 61,801 | +36,390 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,537 | 58,939 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,233 | 57,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 325,761 | 57,228 | -268,533 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 45,938 | 57,127 | +11,189 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,232 | 55,284 | -17,948 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,965 | 53,950 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,082 | 52,126 | -26,956 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,634 | 51,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 0 | 49,316 | +49,316 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 48,164 | +48,164 | 0.00 | 0.08 | +0.08 | buy |
| Canal Capital Management, LLC | 46,326 | 46,326 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quantinno Capital Management LP | 0 | 45,403 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 5,000 | 45,000 | +40,000 | 0.02 | 0.28 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,791 | 43,836 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 42,659 | 43,311 | +652 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,669 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 100,267 | 41,416 | -58,851 | 0.01 | 0.00 | -0.01 | sell |