| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,547,490 | 12,599,991 | +52,501 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,278,661 | 9,095,554 | -183,107 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,196,664 | 3,158,142 | -38,522 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,379,088 | 2,287,864 | -91,224 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,000,608 | 2,218,775 | +218,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,200,246 | 2,139,656 | -60,590 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,724 | 2,135,965 | -16,759 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,592 | 1,392,728 | +56,136 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,557,017 | 1,194,010 | -363,007 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 849,594 | 1,110,525 | +260,931 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,096,919 | 1,083,833 | -13,086 | 0.38 | 0.39 | +0.01 | sell |
| BROWN ADVISORY INC | 1,115,054 | 1,065,647 | -49,407 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 238,926 | 980,456 | +741,530 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 903,929 | 957,962 | +54,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 884,300 | 900,580 | +16,280 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 910,024 | 878,146 | -31,878 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 73,263 | 827,964 | +754,701 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 723,674 | 665,591 | -58,083 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 743,959 | 651,510 | -92,449 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 803,423 | 635,034 | -168,389 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,078,709 | 539,809 | -538,900 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 545,770 | 484,080 | -61,690 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,714 | 467,830 | +340,116 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 375,760 | 406,493 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,845 | 386,919 | -108,926 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 324,599 | 318,066 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 396,966 | 317,414 | -79,552 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,311 | 312,679 | +39,368 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 220,241 | 299,923 | +79,682 | 0.21 | 0.27 | +0.06 | buy |
| GW&K Investment Management, LLC | 302,135 | 294,860 | -7,275 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 318,704 | 292,404 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 286,007 | 287,190 | +1,183 | 1.34 | 1.31 | -0.02 | buy |
| RHUMBLINE ADVISERS | 240,967 | 235,223 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 236,727 | 235,221 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 111,374 | 231,726 | +120,352 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 233,300 | 218,147 | -15,153 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 216,922 | 216,066 | -856 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 248,160 | 213,652 | -34,508 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 216,506 | 206,420 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 196,199 | 200,140 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 197,137 | 197,137 | 0 | 0.11 | 0.21 | +0.10 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,801 | 182,626 | +120,825 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 165,022 | 172,566 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 384,421 | 172,390 | -212,031 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,541 | 171,124 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,736 | 158,215 | -11,521 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 159,060 | 154,893 | -4,167 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 154,484 | 154,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 147,369 | 152,538 | +5,169 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 138,500 | 140,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Sterneck Capital Management, LLC | 131,982 | 135,138 | +3,156 | 0.46 | 0.44 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,922 | 128,329 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,200 | 120,200 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 72,375 | 118,975 | +46,600 | 0.16 | 0.64 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,325,456 | 118,239 | -1,207,217 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 118,217 | 109,325 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,642 | 107,962 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,762 | +102,762 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 100,700 | 100,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 92,775 | 98,273 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,451 | 95,544 | +10,093 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,891 | 91,674 | -217 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,923 | 90,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 45,403 | 90,641 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,895 | 89,487 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 83,253 | 88,985 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 73,451 | 84,964 | +11,513 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 86,383 | 83,048 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 10,800 | 82,600 | +71,800 | 0.01 | 0.11 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 84,700 | 80,000 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,466 | 73,649 | -817 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 49,316 | 69,238 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,479 | 65,046 | -10,433 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 57,127 | 64,879 | +7,752 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 41,416 | 63,594 | +22,178 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,284 | 57,944 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,939 | 57,829 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,233 | 57,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | 52,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 167,355 | 49,975 | -117,380 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 46,326 | 46,326 | 0 | 0.05 | 0.05 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,470 | 45,105 | +34,635 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 45,000 | 0 | 0.28 | 0.16 | -0.12 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 41,096 | 44,522 | +3,426 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,311 | 43,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 37,207 | 41,886 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 0 | 41,208 | +41,208 | 0.00 | 0.81 | +0.81 | buy |
| MetLife Investment Management, LLC | 53,950 | 40,901 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,900 | 40,072 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,677 | 38,970 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,016 | 38,064 | -105,952 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,836 | 37,568 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 16,503 | 37,278 | +20,775 | 0.05 | 0.11 | +0.05 | buy |
| Louisiana State Employees Retirement System | 37,400 | 36,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 35,698 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,665 | 35,467 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,616 | 35,274 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,874 | 34,887 | +13 | 0.00 | 0.00 | -0.00 | buy |