| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,905,655 | 7,862,934 | -42,721 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,163,934 | 7,112,123 | -51,811 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,163,763 | 3,272,911 | +109,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,676 | 1,254,445 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,049 | 955,489 | +21,440 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 720,729 | 861,147 | +140,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,865 | 812,235 | +793,370 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 723,003 | 750,689 | +27,686 | 0.34 | 0.34 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 632,809 | 655,717 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 303,802 | 643,996 | +340,194 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 944,659 | 629,452 | -315,207 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,937 | 605,812 | +3,875 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 379,100 | 595,200 | +216,100 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 601,331 | 587,410 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 544,742 | 521,796 | -22,946 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,778 | 483,004 | +155,226 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,483 | 442,930 | +188,447 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 346,332 | 346,614 | +282 | 0.85 | 0.87 | +0.02 | buy |
| Legal & General Group Plc | 298,834 | 272,082 | -26,752 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 252,754 | 263,984 | +11,230 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,674 | 259,172 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,220 | 249,116 | +121,896 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 243,272 | 245,061 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 279,140 | 217,104 | -62,036 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 215,174 | +215,174 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 218,658 | 210,497 | -8,161 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 184,391 | +184,391 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,571 | 179,198 | +22,627 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,680 | 156,604 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,320 | 149,548 | -46,772 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,861 | 143,659 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,036 | 136,211 | +120,175 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 128,954 | 132,003 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,649 | 126,629 | -2,020 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,961 | 116,815 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,872 | 116,755 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 260,601 | 114,693 | -145,908 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,799 | 111,578 | +90,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,560 | 99,148 | +39,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,781 | 94,230 | +449 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,854 | +89,854 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 87,762 | 89,062 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,794 | 76,739 | -1,055 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 82,641 | 76,348 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,313 | 72,856 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 64,617 | 68,376 | +3,759 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,980 | 66,980 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,569 | 66,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 86,917 | 66,099 | -20,818 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 77,327 | 65,046 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,099 | 63,633 | -466 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 55,307 | 62,427 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,670 | 60,727 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,400 | 59,311 | +1,911 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,100 | 59,100 | -13,000 | 0.06 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 56,983 | 55,825 | -1,158 | 0.06 | 0.05 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 52,717 | 55,154 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,843 | 52,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 44,169 | 51,579 | +7,410 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,140 | 50,299 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,385 | 47,583 | -1,802 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 28,195 | 46,803 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,300 | 46,400 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,744 | 45,814 | -930 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,520 | 45,649 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,641 | 43,225 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 43,609 | 42,912 | -697 | 0.42 | 0.42 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,328 | 40,330 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,686 | 39,663 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,818 | 38,791 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,960 | 36,865 | -12,095 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 36,168 | +36,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,091 | +36,091 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,549 | 35,662 | +3,113 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,847 | 34,347 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,897 | 33,336 | -20,561 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,774 | 33,136 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,082 | 32,453 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 34,861 | 32,001 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,212 | 28,195 | -17 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,867 | 27,867 | 0 | 0.04 | 0.03 | -0.01 | hold |
| XTX Topco Ltd | 7,334 | 27,679 | +20,345 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,267 | 27,467 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 26,993 | +26,993 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 17,303 | 26,593 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,228 | 26,471 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,191 | 26,218 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,366 | 26,170 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,030 | 25,430 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,349 | 25,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,785 | 24,827 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,442 | 24,584 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,045 | 24,540 | -5,505 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,373 | 24,349 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,054 | 23,754 | -300 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,760 | 23,383 | -12,377 | 0.11 | 0.06 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,828 | 22,997 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,597 | 22,867 | -730 | 0.02 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,029 | 22,456 | +14,427 | 0.03 | 0.05 | +0.03 | buy |