| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 520,565 | 545,056 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,779 | 208,454 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,799 | 195,887 | +73,088 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 183,532 | +183,532 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,904 | 166,770 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,056 | 121,504 | -9,552 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,356 | 76,068 | +49,712 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,895 | 71,771 | +45,876 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 62,701 | 66,336 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,513 | 60,652 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,415 | 56,253 | -162 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 34,821 | 52,771 | +17,950 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,076 | 52,291 | -3,785 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 40,756 | 42,002 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,754 | 40,246 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,700 | 35,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,217 | 33,518 | -16,699 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,287 | 30,785 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,562 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,789 | 25,844 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,042 | +25,042 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 19,259 | 19,088 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,168 | 18,630 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,625 | 17,626 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,998 | 17,420 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,206 | 13,836 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,648 | 12,661 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,935 | 12,158 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,455 | 11,600 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,240 | 11,129 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 11,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,710 | +10,710 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,845 | 10,632 | -213 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 72,120 | 10,143 | -61,977 | 0.08 | 0.01 | -0.07 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,349 | +9,349 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 7,713 | 8,410 | +697 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,496 | 8,116 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,713 | 8,012 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,240 | 7,929 | -311 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,742 | 7,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,519 | 7,449 | +930 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 6,656 | +6,656 | 0.00 | 0.46 | +0.46 | buy |
| Quadrature Capital Ltd | 0 | 6,351 | +6,351 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 8,066 | 5,812 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,477 | 5,512 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,298 | 5,419 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,293 | 5,369 | -1,924 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,981 | 5,225 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,210 | +4,210 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,705 | 3,745 | -24,960 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.52 | 0.51 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Investment Services, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,163 | 3,131 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,833 | +2,833 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,976 | 2,691 | -10,285 | 0.02 | 0.01 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,472 | 2,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,761 | 2,404 | -357 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 2,243 | 2,400 | +157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,175 | 2,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 2,220 | 2,165 | -55 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 2,059 | 2,054 | -5 | 0.02 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,908 | 2,039 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,081 | 2,023 | -58 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,004 | 2,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,471 | 1,900 | +429 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,816 | 1,843 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,178 | 1,808 | -4,370 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,803 | 1,795 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 1,549 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,442 | 1,523 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,496 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,964 | 1,338 | -626 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,196 | +1,196 | 0.00 | 0.03 | +0.03 | buy |
| CFC Planning Co LLC | 0 | 1,190 | +1,190 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 2 | 1,190 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,147 | 1,188 | -959 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 977 | 1,005 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 117 | 816 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 679 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,327 | 483 | -1,844 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 8,077 | 422 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 406 | 395 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 190 | 186 | -4 | 0.00 | 0.00 | +0.00 | sell |