| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 570,583 | 602,634 | +32,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 213,325 | 219,008 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,720 | 169,065 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 124,308 | 117,615 | -6,693 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,883 | 109,557 | +37,674 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,069 | 61,996 | -8,073 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,893 | 59,980 | +9,087 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,662 | 53,297 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,810 | 50,521 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,502 | 46,292 | -210 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,501 | 40,070 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,495 | 35,488 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,426 | 33,662 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,157 | 29,982 | -17,175 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,533 | 28,196 | +15,663 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,317 | 23,315 | -2,002 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 904 | 22,438 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,066 | 21,616 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 18,834 | +18,834 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 16,290 | 17,533 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,610 | 17,477 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 19,507 | 16,111 | -3,396 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 14,361 | 15,769 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,275 | 14,365 | +2,090 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 17,261 | 14,233 | -3,028 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,434 | 13,656 | -30,778 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,133 | 13,582 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,939 | 11,650 | -23,289 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,632 | 10,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,085 | 9,113 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,410 | 8,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,110 | 8,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,387 | 7,553 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,000 | 6,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,241 | 6,370 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,489 | 5,592 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,310 | 5,135 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 5,085 | 5,039 | -46 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,900 | 4,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,536 | +4,536 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.36 | 0.45 | +0.09 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,043 | 3,693 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | 3,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Investment Services, LLC | 3,240 | 3,058 | -182 | 0.07 | 0.08 | +0.01 | sell |
| Ethic Inc. | 2,601 | 2,951 | +350 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 2,498 | 2,889 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,845 | 2,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,644 | 2,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abacus Wealth Partners, LLC | 2,086 | 2,070 | -16 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,064 | 2,056 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,004 | 2,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,975 | 1,955 | -20 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75 | 1,917 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,672 | 1,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,664 | 1,658 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,114 | 1,564 | -13,550 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,566 | 1,467 | -99 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,643 | 1,418 | -225 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,155 | 1,274 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,406 | 1,064 | -342 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 580 | 1,063 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,012 | 966 | -46 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 91 | 849 | +758 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 191 | 656 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 361 | 513 | +152 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,217 | 499 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 423 | 422 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 41 | 385 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 363 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 358 | +216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 84 | 263 | +179 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 270 | 195 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 159 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 157 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 129 | 151 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 65 | 74 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 80 | 71 | -9 | 0.01 | 0.01 | +0.00 | sell |