| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,976,134 | 12,588,142 | -387,992 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,864,545 | 9,773,169 | -91,376 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 4,816,815 | 4,909,457 | +92,642 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,024,343 | 4,792,348 | -231,995 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,661,394 | 3,731,145 | +69,751 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 3,176,464 | 3,091,675 | -84,789 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,534,417 | 2,739,594 | +205,177 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,738 | 1,922,535 | +22,797 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,281,326 | 1,421,839 | +140,513 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,572 | 1,262,777 | -20,795 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,202,608 | 1,148,724 | -53,884 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,109,785 | 1,114,185 | +4,400 | 0.34 | 0.30 | -0.05 | buy |
| MORGAN STANLEY | 972,364 | 1,113,453 | +141,089 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 675,487 | 966,334 | +290,847 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 658,316 | 943,825 | +285,509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 862,754 | 861,930 | -824 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 386,546 | 772,648 | +386,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 769,149 | 750,061 | -19,088 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 502,006 | 726,584 | +224,578 | 0.72 | 0.96 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,990 | 698,488 | +60,498 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,889 | 591,825 | +98,936 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 563,000 | 556,300 | -6,700 | 0.12 | 0.11 | -0.01 | sell |
| TCTC Holdings, LLC | 511,398 | 511,248 | -150 | 0.51 | 0.44 | -0.06 | sell |
| Edgestream Partners, L.P. | 363,439 | 425,763 | +62,324 | 0.35 | 0.32 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,122 | 404,790 | -5,332 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 402,115 | 399,689 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 401,092 | 394,192 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 320,543 | 390,934 | +70,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 397,021 | 390,131 | -6,890 | 0.12 | 0.11 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 171,292 | 332,650 | +161,358 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,964 | 331,051 | +91,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 286,066 | 325,110 | +39,044 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,248 | 318,940 | -67,308 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 316,494 | 298,182 | -18,312 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,524 | 278,256 | +17,732 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,749 | 261,399 | +7,650 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 256,585 | 247,705 | -8,880 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 232,028 | 231,423 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 380,753 | 229,680 | -151,073 | 0.14 | 0.07 | -0.07 | sell |
| JANE STREET GROUP, LLC | 134,098 | 219,799 | +85,701 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 817,539 | 217,143 | -600,396 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 0 | 216,214 | +216,214 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 244,007 | 213,421 | -30,586 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 100,840 | 211,196 | +110,356 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,176 | 206,832 | +89,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188,677 | 205,763 | +17,086 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,440 | 184,661 | -19,779 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 173,884 | 172,725 | -1,159 | 0.05 | 0.04 | -0.01 | sell |
| AXA S.A. | 139,355 | 170,072 | +30,717 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 159,200 | 155,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,639 | 138,161 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 137,917 | 135,236 | -2,681 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,772 | 120,541 | +75,769 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,533 | 120,081 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,138 | 116,922 | +77,784 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,852 | +115,852 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 138,558 | 105,990 | -32,568 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,941 | 105,541 | -10,400 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,240 | 101,549 | +2,309 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,494 | 97,470 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,574 | 95,241 | +84,667 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,735 | 92,009 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,916 | 91,577 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 159,691 | 89,796 | -69,895 | 0.08 | 0.04 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,199 | 89,162 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 113,249 | 88,359 | -24,890 | 0.08 | 0.05 | -0.03 | sell |
| Truvestments Capital LLC | 83,400 | 87,282 | +3,882 | 0.51 | 0.47 | -0.04 | buy |
| CITIGROUP INC | 134,950 | 83,185 | -51,765 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 109,917 | 82,094 | -27,823 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 58,509 | 79,601 | +21,092 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,200 | 78,800 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,120 | 77,865 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,598 | 76,161 | +563 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 73,775 | 73,144 | -631 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,378 | 72,297 | -71,081 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,297 | 72,198 | +56,901 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 27,272 | 71,044 | +43,772 | 0.08 | 0.19 | +0.11 | buy |
| PDT Partners, LLC | 0 | 70,653 | +70,653 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 118,320 | 65,020 | -53,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,508 | 64,911 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,082 | 63,865 | +50,783 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 143,173 | 60,840 | -82,333 | 0.16 | 0.06 | -0.10 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,870 | 60,521 | +14,651 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 214,228 | 58,400 | -155,828 | 1.41 | 0.36 | -1.05 | sell |
| Twelve Points Wealth Management LLC | 51,898 | 57,196 | +5,298 | 0.40 | 0.42 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 113,948 | 53,949 | -59,999 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 57,724 | 50,251 | -7,473 | 0.03 | 0.02 | -0.01 | sell |
| Orchard Capital Management, LLC | 111,886 | 48,858 | -63,028 | 2.15 | 1.46 | -0.69 | sell |
| HRT FINANCIAL LP | 20,541 | 48,760 | +28,219 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,405 | 48,758 | +34,353 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,526 | 48,587 | +3,061 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,266 | 48,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,114 | 45,482 | -11,632 | 0.14 | 0.09 | -0.06 | sell |
| Capital International, Inc./CA/ | 46,738 | 45,356 | -1,382 | 0.02 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,452 | 43,376 | +6,924 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,168 | 43,199 | -969 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,132 | 41,719 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,329 | 41,346 | +21,017 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,493 | 41,235 | +6,742 | 0.15 | 0.19 | +0.04 | buy |