| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,101,483 | 7,127,011 | +25,528 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,647,510 | 6,916,703 | +269,193 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,685,722 | 2,784,310 | +98,588 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,513,196 | 2,641,772 | +128,576 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,348,780 | 2,324,826 | -23,954 | 0.63 | 0.56 | -0.06 | sell |
| STATE STREET CORP | 1,660,996 | 1,690,358 | +29,362 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,456 | 1,230,113 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 909,419 | 859,983 | -49,436 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,393 | 737,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 273,000 | 625,000 | +352,000 | 0.05 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,456,444 | 584,415 | -872,029 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 577,180 | 574,847 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 499,755 | 544,532 | +44,777 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,501 | 487,149 | +5,648 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 434,599 | +434,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,603 | 404,424 | -80,179 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 481,834 | 394,797 | -87,037 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 237,499 | 342,044 | +104,545 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 279,814 | 339,222 | +59,408 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,881 | 326,771 | -71,110 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 286,413 | +286,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 274,031 | 268,938 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 849,850 | 261,776 | -588,074 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,344 | 247,704 | -163,640 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,700 | 225,372 | -328 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,391 | 224,934 | +165,543 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 234,507 | 205,800 | -28,707 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,123 | 181,163 | +26,040 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 163,081 | +163,081 | 0.00 | 0.05 | +0.05 | buy |
| Optimize Financial Inc | 0 | 156,461 | +156,461 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 238,776 | 153,456 | -85,320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 136,034 | 141,555 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 225,035 | 134,766 | -90,269 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 122,484 | 121,531 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,322 | +117,322 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 157,439 | 105,051 | -52,388 | 0.03 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,560 | 104,884 | -51,676 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 99,874 | +99,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,674 | 95,762 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 11,474 | 89,453 | +77,979 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,077 | 82,427 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,569 | 81,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 80,904 | +80,904 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,289 | 79,179 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,594 | 78,411 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 82,700 | 76,618 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 79,100 | 72,700 | -6,400 | 0.13 | 0.12 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,938 | 69,367 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,387 | 68,743 | -23,644 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,651 | 68,016 | +41,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,665 | 67,837 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,762 | 64,597 | -25,165 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,669 | 61,669 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 61,155 | 61,309 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 59,174 | +59,174 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 45,322 | 55,821 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,072 | 50,931 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,614 | 49,501 | +30,887 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 88,706 | 49,395 | -39,311 | 0.12 | 0.06 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 47,932 | 47,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,504 | 45,733 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,827 | 44,655 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,670 | 43,672 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,260 | 43,041 | +41,781 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,166 | 41,781 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,057 | 40,557 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,105 | 40,040 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,291 | 39,767 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,975 | +38,975 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 12,191 | 35,988 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,869 | 35,109 | -46,760 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,181 | +34,181 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 30,606 | 34,162 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,459 | 33,659 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 72,417 | 33,032 | -39,385 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 31,186 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 29,683 | 30,300 | +617 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,585 | 30,167 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,325 | 29,912 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 28,753 | +28,753 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 27,079 | 28,459 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,514 | 27,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,540 | 26,811 | +15,271 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 26,274 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,286 | 25,776 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,685 | +25,685 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,003 | +25,003 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,492 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,249 | 23,704 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,127 | 22,450 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,271 | 22,110 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 30,017 | 21,765 | -8,252 | 0.05 | 0.03 | -0.02 | sell |
| Louisiana State Employees Retirement System | 21,300 | 21,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 55,541 | 21,141 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,435 | 20,859 | -6,576 | 0.00 | 0.00 | -0.00 | sell |