| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,298,980 | 8,996,488 | +697,508 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,145,985 | 3,349,509 | +203,524 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,457 | 1,499,480 | +153,023 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,329,164 | 1,433,326 | +104,162 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,252,657 | 1,200,370 | -52,287 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,014,503 | 1,123,393 | +108,890 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,001,403 | +1,001,403 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,360 | 1,001,403 | +93,043 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,460 | 920,710 | +914,250 | 0.00 | 0.30 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 894,561 | +894,561 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 783,747 | 810,087 | +26,340 | 0.34 | 0.33 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 601,812 | 728,696 | +126,884 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 729,850 | 726,591 | -3,259 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 676,970 | 722,687 | +45,717 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 566,490 | 683,642 | +117,152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 600,849 | 623,096 | +22,247 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 491,176 | 614,908 | +123,732 | 0.09 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 506,844 | 520,359 | +13,515 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 321,046 | 420,640 | +99,594 | 0.79 | 0.88 | +0.10 | buy |
| MARSHALL WACE, LLP | 128,538 | 353,053 | +224,515 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,254 | 350,748 | +132,494 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 299,467 | 293,882 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 192,758 | 290,736 | +97,978 | 0.24 | 0.33 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,680 | 256,313 | +254,633 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,387 | 247,323 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,579 | 239,873 | +10,294 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 227,098 | 226,095 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 236,376 | 186,956 | -49,420 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 248,017 | 178,585 | -69,432 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,366 | 175,787 | +5,421 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,814 | 171,167 | +353 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,136 | 170,662 | +52,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,284 | 161,528 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 201,159 | 159,038 | -42,121 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 53,530 | 141,945 | +88,415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,179 | 139,357 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,689 | 123,649 | -40 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 98,178 | 110,666 | +12,488 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 108,132 | +108,132 | 0.00 | 0.62 | +0.62 | buy |
| Swiss National Bank | 94,262 | 99,362 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,816 | 98,274 | +89,458 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 83,238 | 93,594 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,692 | 89,747 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 305,520 | 85,892 | -219,628 | 0.06 | 0.01 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,680 | 83,880 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,305 | 78,073 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,420 | 76,443 | +22,023 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 66,800 | 76,400 | +9,600 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,851 | 75,362 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,320 | 75,122 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 71,483 | 73,408 | +1,925 | 0.19 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 68,927 | 71,939 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,448 | 69,956 | +6,508 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,578 | 68,232 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,569 | 66,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 68,837 | 66,191 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,558 | 65,723 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,203 | 58,781 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,849 | 58,719 | +870 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 137,130 | 58,427 | -78,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,165 | 58,389 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,799 | 57,031 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,087 | 55,737 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 75,258 | 55,184 | -20,074 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,177 | 54,706 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,593 | 54,145 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,006 | 53,091 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,029 | 52,509 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 56,221 | 50,307 | -5,914 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,704 | 49,546 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,022 | 48,367 | +15,345 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 41,500 | 44,500 | +3,000 | 0.89 | 0.88 | -0.01 | buy |
| CITIGROUP INC | 21,044 | 44,161 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 37,360 | 43,512 | +6,152 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,560 | 42,439 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,660 | 42,377 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 38,249 | 39,373 | +1,124 | 0.29 | 0.29 | -0.00 | buy |
| Diversify Advisory Services, LLC | 37,494 | 38,756 | +1,262 | 0.22 | 0.03 | -0.19 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,876 | 38,756 | +880 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,017 | 37,115 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,900 | 37,070 | -29,830 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 37,152 | 36,917 | -235 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,769 | 36,826 | +25,057 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 36,785 | 36,075 | -710 | 0.38 | 0.32 | -0.06 | sell |
| Cetera Investment Advisers | 36,432 | 34,556 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 33,796 | 33,938 | +142 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,615 | 32,985 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 31,974 | +31,974 | 0.00 | 0.01 | +0.01 | buy |
| Capital Square, LLC | 30,732 | 31,941 | +1,209 | 0.54 | 0.55 | +0.00 | buy |
| Amundi | 29,701 | 31,739 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,608 | 31,041 | +21,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,594 | 30,326 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,467 | 30,167 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,872 | 30,075 | +5,203 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,230 | 29,830 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,838 | 29,341 | -23,497 | 0.08 | 0.04 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 65,427 | 28,441 | -36,986 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 24,226 | 27,830 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,832 | +26,832 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,373 | 26,779 | +2,406 | 0.01 | 0.01 | -0.00 | buy |