| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,599,991 | 12,854,838 | +254,847 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,095,554 | 9,124,367 | +28,813 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,158,142 | 3,209,990 | +51,848 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,568 | 3,000,141 | +2,962,573 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,218,775 | 2,296,307 | +77,532 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,139,656 | 2,234,270 | +94,614 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,287,864 | 2,204,825 | -83,039 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,135,965 | 2,158,972 | +23,007 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,728 | 1,328,026 | -64,702 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 980,456 | 1,300,358 | +319,902 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,065,647 | 1,123,128 | +57,481 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,083,833 | 979,978 | -103,855 | 0.39 | 0.36 | -0.04 | sell |
| MORGAN STANLEY | 957,962 | 886,602 | -71,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 900,580 | 878,081 | -22,499 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 665,591 | 647,745 | -17,846 | 0.07 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,215 | 611,150 | +452,935 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 651,510 | 555,739 | -95,771 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,110,525 | 554,682 | -555,843 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 878,146 | 464,072 | -414,074 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 635,034 | 460,869 | -174,165 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 406,493 | 449,006 | +42,513 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 299,923 | 409,923 | +110,000 | 0.27 | 0.36 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,919 | 382,005 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 317,414 | 317,414 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 539,809 | 303,743 | -236,066 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 235,221 | 299,960 | +64,739 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 294,860 | 278,973 | -15,887 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,679 | 277,866 | -34,813 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 292,404 | 262,804 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 213,652 | 254,277 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,000 | 253,600 | +173,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,223 | 230,933 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 90,641 | 225,004 | +134,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 467,830 | 219,263 | -248,567 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 216,066 | 211,805 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 200,140 | 203,593 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 197,137 | 197,137 | 0 | 0.21 | 0.20 | -0.01 | hold |
| JANE STREET GROUP, LLC | 172,390 | 192,894 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,124 | 187,831 | +16,707 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 152,538 | 182,332 | +29,794 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,566 | 173,221 | +655 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,962 | 168,063 | +60,101 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 218,147 | 167,490 | -50,657 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 206,420 | 165,161 | -41,259 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 162,515 | +162,515 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 154,893 | 158,685 | +3,792 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 154,484 | 158,184 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 231,726 | 149,610 | -82,116 | 0.11 | 0.06 | -0.05 | sell |
| TT Capital Management LLC | 118,975 | 148,175 | +29,200 | 0.64 | 0.78 | +0.14 | buy |
| American Capital Advisory, LLC | 0 | 145,952 | +145,952 | 0.00 | 0.42 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 994 | 133,999 | +133,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,064 | 128,757 | +90,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,194,010 | 127,634 | -1,066,376 | 0.01 | 0.00 | -0.01 | sell |
| Sterneck Capital Management, LLC | 135,138 | 125,982 | -9,156 | 0.44 | 0.38 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 318,066 | 124,305 | -193,761 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 140,500 | 109,500 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 99,653 | +99,653 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 84,964 | 97,292 | +12,328 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,487 | 95,761 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 95,588 | +95,588 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,944 | 88,838 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,985 | 87,812 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 82,600 | 86,300 | +3,700 | 0.11 | 0.09 | -0.02 | buy |
| State of Alaska, Department of Revenue | 83,048 | 83,426 | +378 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,649 | 82,689 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,762 | 79,031 | -23,731 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 90,923 | 77,964 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,509 | +74,509 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 827,964 | 72,100 | -755,864 | 0.03 | 0.00 | -0.03 | sell |
| Inspire Investing, LLC | 64,879 | 70,230 | +5,351 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 49,975 | 67,311 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,233 | 66,205 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,046 | 64,608 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 45,000 | 60,000 | +15,000 | 0.16 | 0.11 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,829 | 55,076 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | 52,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 484,080 | 51,598 | -432,482 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,901 | 45,850 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 37,278 | 44,433 | +7,155 | 0.11 | 0.07 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 43,311 | 42,753 | -558 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,698 | 40,132 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,635 | 40,076 | +22,441 | 0.01 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 38,970 | 39,187 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 69,238 | 39,093 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 36,815 | +36,815 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,800 | 36,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,467 | 35,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 95,544 | 35,231 | -60,313 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 35,274 | 32,043 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 41,886 | 31,535 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,071 | 31,217 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,330 | 30,569 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 29,400 | 30,300 | +900 | 0.60 | 1.45 | +0.85 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,512 | 29,902 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 29,161 | 29,161 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,550 | 29,133 | -4,417 | 0.00 | 0.00 | -0.00 | sell |