| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,588,142 | 12,357,662 | -230,480 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,773,169 | 9,287,480 | -485,689 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 4,909,457 | 5,409,047 | +499,590 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,792,348 | 4,747,210 | -45,138 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,731,145 | 3,546,036 | -185,109 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 3,091,675 | 3,027,423 | -64,252 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,739,594 | 2,976,431 | +236,837 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,922,535 | 1,918,312 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,777 | 1,277,911 | +15,134 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,113,453 | 1,184,082 | +70,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,148,724 | 1,142,457 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 772,648 | 1,126,002 | +353,354 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,114,185 | 1,110,785 | -3,400 | 0.30 | 0.30 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 698,488 | 1,074,276 | +375,788 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,421,839 | 1,069,292 | -352,547 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 861,930 | 847,356 | -14,574 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 943,825 | 789,410 | -154,415 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750,061 | 759,052 | +8,991 | 0.04 | 0.03 | -0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 749,510 | +749,510 | 0.00 | 0.95 | +0.95 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 558,941 | +558,941 | 0.00 | 0.33 | +0.33 | buy |
| GABELLI FUNDS LLC | 556,300 | 554,300 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,161 | 552,868 | +414,707 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 511,248 | 505,498 | -5,750 | 0.44 | 0.42 | -0.02 | sell |
| Qube Research & Technologies Ltd | 966,334 | 481,334 | -485,000 | 0.04 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 726,584 | 477,560 | -249,024 | 0.96 | 0.76 | -0.20 | sell |
| Nuveen, LLC | 217,143 | 464,930 | +247,787 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 394,192 | 396,647 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 390,131 | 393,781 | +3,650 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,790 | 390,648 | -14,142 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,081 | 332,783 | +212,702 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,940 | 320,606 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 316,441 | +316,441 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,256 | 315,334 | +37,078 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,182 | 314,319 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,825 | 307,854 | -283,971 | 0.01 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 216,214 | 299,529 | +83,315 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 261,399 | 256,934 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 390,934 | 251,590 | -139,344 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 325,110 | 236,764 | -88,346 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 247,705 | 232,954 | -14,751 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,051 | 221,877 | -109,174 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 231,423 | 221,766 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 211,196 | 218,570 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 205,763 | 212,839 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,541 | 197,225 | +76,684 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,949 | 196,282 | +142,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,922 | 185,903 | +68,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,768 | 179,681 | +165,913 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,852 | 177,070 | +61,218 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,661 | 169,284 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 155,900 | 158,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 219,799 | 155,221 | -64,578 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 172,725 | 143,706 | -29,019 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 78,800 | 137,900 | +59,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,144 | 126,983 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,163 | 123,770 | +115,607 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 206,832 | 116,406 | -90,426 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,549 | 102,393 | +844 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 332,650 | 97,881 | -234,769 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,470 | 97,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 16,436 | 93,584 | +77,148 | 0.02 | 0.06 | +0.04 | buy |
| Truvestments Capital LLC | 87,282 | 92,105 | +4,823 | 0.47 | 0.47 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,009 | 92,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,162 | 89,975 | +813 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,990 | 82,290 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 425,763 | 82,106 | -343,657 | 0.32 | 0.07 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,865 | 79,782 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,865 | 77,218 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,579 | 76,236 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,161 | 76,165 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 48,858 | 75,836 | +26,978 | 1.46 | 2.81 | +1.35 | buy |
| Concurrent Investment Advisors, LLC | 30,232 | 74,792 | +44,560 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,241 | 74,589 | -20,652 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 89,796 | 68,755 | -21,041 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,911 | 68,585 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,577 | 68,447 | -23,130 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 63,271 | +63,271 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 60 | 62,565 | +62,505 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 70,653 | 60,675 | -9,978 | 0.11 | 0.11 | -0.00 | sell |
| ICON ADVISERS INC/CO | 58,400 | 58,400 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Kestra Advisory Services, LLC | 13,490 | 57,227 | +43,737 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 82,094 | 56,385 | -25,709 | 0.03 | 0.02 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 57,196 | 55,438 | -1,758 | 0.42 | 0.39 | -0.03 | sell |
| Cetera Investment Advisers | 7,817 | 54,009 | +46,192 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,380 | 50,883 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,100 | 50,200 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,266 | 46,511 | -1,755 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 36,541 | 46,188 | +9,647 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 45,356 | 44,661 | -695 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,199 | 43,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 72,297 | 42,962 | -29,335 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 41,597 | +41,597 | 0.00 | 0.25 | +0.25 | buy |
| State of Alaska, Department of Revenue | 48,587 | 40,676 | -7,911 | 0.01 | 0.01 | -0.00 | sell |
| Worth Asset Management, LLC | 39,850 | 39,850 | 0 | 0.53 | 0.50 | -0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,719 | 39,192 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 71,044 | 38,606 | -32,438 | 0.19 | 0.07 | -0.12 | sell |
| Louisiana State Employees Retirement System | 38,100 | 37,200 | -900 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,616 | 36,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 37,574 | 36,224 | -1,350 | 0.00 | 0.00 | -0.00 | sell |