| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,695,390 | 6,965,607 | +270,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,086,027 | 3,123,064 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,708 | 1,116,669 | +89,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 921,142 | 914,341 | -6,801 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,981 | 724,090 | +40,109 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 19,233 | 673,369 | +654,136 | 0.15 | 0.01 | -0.14 | buy |
| MORGAN STANLEY | 792,099 | 639,454 | -152,645 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 581,955 | 613,935 | +31,980 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 560,973 | 499,079 | -61,894 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 461,492 | 486,315 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 423,532 | 439,449 | +15,917 | 0.25 | 0.26 | +0.01 | buy |
| Invesco Ltd. | 434,975 | 409,002 | -25,973 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 379,796 | 342,907 | -36,889 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 240,041 | 308,537 | +68,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,400 | 235,200 | +111,800 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,950 | 214,398 | -552 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 191,488 | 197,964 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,558 | 193,874 | +134,316 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 189,676 | 189,924 | +248 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,457 | 165,479 | +136,022 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,629 | 159,119 | +84,490 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,380 | 142,896 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,625 | 140,707 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,066 | 122,321 | +44,255 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 119,159 | 118,811 | -348 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,519 | 118,598 | +8,079 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 130,847 | 116,286 | -14,561 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,149 | 111,188 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,004 | 109,119 | -96,885 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 96,816 | 103,642 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 288,048 | 101,040 | -187,008 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,890 | 95,672 | +10,782 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 81,662 | 85,362 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 86,177 | 83,273 | -2,904 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,533 | 80,564 | -218,969 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 70,157 | 77,565 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,679 | 75,979 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 9,480 | 74,973 | +65,493 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 61,760 | 62,322 | +562 | 0.17 | 0.18 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,262 | 61,608 | +23,346 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 51,956 | 59,362 | +7,406 | 0.89 | 0.68 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,007 | 58,797 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,192 | 58,520 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 53,833 | 56,998 | +3,165 | 0.22 | 0.24 | +0.01 | buy |
| Independent Advisor Alliance | 52,040 | 54,509 | +2,469 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,040 | 53,640 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 46,566 | 47,897 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,359 | 47,349 | +34,990 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,776 | 47,034 | +30,258 | 0.06 | 0.19 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 48,302 | 46,205 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 44,598 | 46,135 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,079 | 46,003 | +35,924 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,940 | 45,848 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 41,145 | 44,403 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,467 | 43,141 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,374 | 42,484 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,461 | 40,407 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,082 | 39,938 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 42,321 | 38,230 | -4,091 | 0.42 | 0.39 | -0.03 | sell |
| Bridge City Capital, LLC | 37,684 | 37,759 | +75 | 0.45 | 0.44 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,243 | 36,458 | +215 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,926 | 36,091 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,380 | 35,353 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,482 | 34,724 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,669 | 33,353 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,088 | 33,047 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,965 | 32,188 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,321 | 30,967 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32,700 | 29,223 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,066 | 28,784 | -22,282 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,261 | 27,061 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,706 | 26,334 | -29,372 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,691 | 26,123 | +4,432 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 28,724 | 25,874 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,176 | 24,004 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 20,535 | 23,169 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,006 | 22,566 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,500 | 21,900 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,274 | 21,311 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,925 | 20,854 | -4,071 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,723 | 20,713 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,595 | 20,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 20,465 | 20,232 | -233 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 15,689 | 19,734 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,826 | 19,044 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 20,109 | 19,026 | -1,083 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,596 | 17,442 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,818 | 17,439 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,502 | 17,381 | +879 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,632 | 17,355 | -1,277 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,373 | 16,912 | +539 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,498 | 16,763 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 17,703 | 16,683 | -1,020 | 0.31 | 0.30 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,321 | 16,427 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 21,386 | 16,371 | -5,015 | 0.17 | 0.13 | -0.04 | sell |
| MQS Management LLC | 0 | 15,930 | +15,930 | 0.00 | 0.33 | +0.33 | buy |
| Crossmark Global Holdings, Inc. | 15,658 | 15,360 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,089 | 15,296 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,051 | 15,051 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 16,384 | 14,438 | -1,946 | 0.00 | 0.00 | -0.00 | sell |