| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,112,230 | 8,298,980 | +186,750 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,272,076 | 3,145,985 | -126,091 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,992 | 1,346,457 | +79,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,357 | 1,329,164 | +343,807 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,218 | 1,252,657 | +813,439 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 842,506 | 1,014,503 | +171,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,294 | 908,360 | -5,934 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 763,536 | 783,747 | +20,211 | 0.31 | 0.34 | +0.03 | buy |
| Nuveen, LLC | 682,198 | 729,850 | +47,652 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,106 | 676,970 | +20,864 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 601,812 | +601,812 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617,537 | 600,849 | -16,688 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 537,004 | 566,490 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,600 | 506,844 | -50,756 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,865 | 491,176 | +464,311 | 0.00 | 0.09 | +0.09 | buy |
| Eversept Partners, LP | 0 | 321,046 | +321,046 | 0.00 | 0.79 | +0.79 | buy |
| Qube Research & Technologies Ltd | 366,687 | 312,192 | -54,495 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 283,596 | 305,520 | +21,924 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 317,709 | 299,467 | -18,242 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 196,156 | 248,017 | +51,861 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 238,226 | 236,376 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 287,606 | 231,387 | -56,219 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 354,226 | 229,579 | -124,647 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 217,954 | 227,098 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,798 | 218,254 | -105,544 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 246,639 | 201,159 | -45,480 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 309,533 | 192,758 | -116,775 | 0.30 | 0.24 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 124,651 | 170,814 | +46,163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,779 | 170,366 | +5,587 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 147,636 | 169,246 | +21,610 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,372 | 168,284 | -286,088 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 142,622 | 143,179 | +557 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,914 | 137,130 | -52,784 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 240,120 | 128,538 | -111,582 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,414 | 123,689 | +20,275 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 118,860 | 118,136 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 120,146 | 98,178 | -21,968 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 90,862 | 94,262 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,597 | +89,597 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,065 | 88,601 | +50,536 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 92,088 | 83,238 | -8,850 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,419 | 78,305 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,685 | 75,258 | +62,573 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 49,139 | 73,692 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,680 | 73,680 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 69,635 | 71,483 | +1,848 | 0.17 | 0.19 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,529 | 71,203 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,674 | 70,851 | -823 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 64,785 | 69,320 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,890 | 69,221 | +50,331 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,191 | 68,927 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,372 | 68,837 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,100 | 66,900 | -62,200 | 0.03 | 0.02 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 66,800 | +66,800 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 66,569 | 66,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 69,862 | 65,427 | -4,435 | 0.01 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,037 | 63,448 | +12,411 | 0.04 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,060 | 57,849 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,669 | 56,221 | +552 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,464 | 55,593 | +34,129 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,018 | 55,578 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,366 | 54,420 | +38,054 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,159 | 53,558 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,581 | 53,530 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,400 | 53,006 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,789 | 52,838 | +22,049 | 0.04 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 42,959 | 49,029 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,289 | 46,165 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,226 | 43,704 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 29,500 | 41,500 | +12,000 | 0.67 | 0.89 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,507 | 39,560 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 39,689 | 38,249 | -1,440 | 0.29 | 0.29 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 37,876 | +37,876 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 37,309 | 37,494 | +185 | 0.04 | 0.22 | +0.18 | buy |
| Venture Visionary Partners LLC | 30,349 | 37,360 | +7,011 | 0.03 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,295 | 37,177 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 37,041 | 37,152 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 37,001 | 36,785 | -216 | 0.37 | 0.38 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 49,414 | 36,660 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,716 | 36,432 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,766 | 36,217 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,135 | 36,087 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,565 | 33,796 | +8,231 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,562 | 33,022 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | 31,615 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,238 | 31,529 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,175 | 30,799 | -33,376 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 12,386 | 30,732 | +18,346 | 0.22 | 0.54 | +0.32 | buy |
| Amundi | 26,088 | 29,701 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,760 | 29,668 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,467 | 27,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 26,230 | 26,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,017 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,645 | 24,872 | -4,773 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 25,966 | 24,831 | -1,135 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 23,320 | 24,373 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 21,889 | 24,226 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,998 | 23,908 | -33,090 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 23,300 | 23,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,942 | 22,073 | -869 | 0.02 | 0.02 | -0.00 | sell |