| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,619,904 | 10,701,871 | +1,081,967 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,378,512 | 4,117,296 | +738,784 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,508,887 | 2,479,541 | -29,346 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,349 | 1,816,716 | +92,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 998,877 | 1,617,764 | +618,887 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,248,411 | +1,248,411 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,829 | 1,179,667 | +175,838 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,594 | 1,163,673 | +808,079 | 0.02 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 912,061 | +912,061 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,825 | 831,008 | +18,183 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 723,679 | 739,002 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,384 | 650,855 | +504,471 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 757,700 | 630,878 | -126,822 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 2,574 | 580,602 | +578,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 517,346 | 552,774 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 414,185 | 522,622 | +108,437 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,242 | 521,979 | +34,737 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 526,564 | 520,227 | -6,337 | 0.03 | 0.03 | +0.00 | sell |
| Zimmer Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.70 | +0.70 | buy |
| Adelante Capital Management LLC | 358,119 | 481,437 | +123,318 | 0.70 | 0.88 | +0.18 | buy |
| Qube Research & Technologies Ltd | 246,554 | 478,057 | +231,503 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 940,044 | 476,419 | -463,625 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,075 | 462,879 | +374,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,305 | 403,856 | +291,551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 441,807 | 394,700 | -47,107 | 0.00 | 0.00 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 343,038 | 335,628 | -7,410 | 1.97 | 2.29 | +0.32 | sell |
| Alyeska Investment Group, L.P. | 0 | 320,132 | +320,132 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 290,695 | 300,510 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,773 | 298,884 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 452,468 | 291,979 | -160,489 | 0.51 | 0.35 | -0.16 | sell |
| Bank of New York Mellon Corp | 327,598 | 272,309 | -55,289 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,607 | 261,657 | +248,050 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 245,952 | 243,193 | -2,759 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 216,300 | +94,100 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 183,296 | 183,176 | -120 | 0.78 | 0.85 | +0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,453 | 165,208 | -53,245 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,757 | 161,424 | -53,333 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 75,499 | 160,776 | +85,277 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 148,807 | 155,058 | +6,251 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 133,100 | 148,800 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,076 | 148,599 | -21,477 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,417 | 145,014 | +75,597 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,971 | 138,588 | +100,617 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 214,478 | 137,874 | -76,604 | 0.06 | 0.04 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.80 | +0.80 | buy |
| RHUMBLINE ADVISERS | 117,638 | 122,075 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 118,308 | +118,308 | 0.00 | 1.68 | +1.68 | buy |
| OSAIC HOLDINGS, INC. | 156,412 | 117,206 | -39,206 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 0 | 115,566 | +115,566 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 213,432 | 115,195 | -98,237 | 0.04 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,529 | 110,858 | +40,329 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 68,169 | 110,067 | +41,898 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,072 | +109,072 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 28,299 | 109,027 | +80,728 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 103,300 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,194 | 102,722 | +78,528 | 0.02 | 0.09 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,493 | 100,503 | +65,010 | 0.07 | 0.22 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,450 | 94,560 | +10,110 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,294 | 93,276 | +35,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,193 | 90,334 | -42,859 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 98,674 | 89,364 | -9,310 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 90,071 | 88,526 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 76,249 | 81,470 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,964 | 80,762 | -4,202 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,784 | +69,784 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,904 | 68,898 | -7,006 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,187 | 68,746 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,996 | 68,239 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,669 | 67,587 | +17,918 | 0.03 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,911 | 65,621 | +14,710 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,213 | 64,234 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 35,046 | 63,291 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,044 | 59,837 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 58,823 | +58,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,286 | 58,181 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,964 | 56,428 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 44,890 | 53,005 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,287 | +52,287 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 76,308 | 51,555 | -24,753 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,981 | +49,981 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,622 | 48,822 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,158 | 48,370 | +212 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,763 | 45,682 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,851 | 45,213 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 49,687 | 44,796 | -4,891 | 0.10 | 0.11 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 46,502 | 44,102 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47,611 | 43,546 | -4,065 | 0.09 | 0.05 | -0.04 | sell |
| HighPoint Advisor Group LLC | 43,447 | 42,541 | -906 | 0.07 | 0.07 | +0.00 | sell |
| MetLife Investment Management, LLC | 41,688 | 41,919 | +231 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,600 | 40,067 | -19,533 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 0 | 39,753 | +39,753 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,880 | 38,680 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,862 | 38,175 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 37,911 | +37,911 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,364 | 37,746 | -2,618 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 37,428 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,821 | 36,466 | -3,355 | 0.00 | 0.00 | +0.00 | sell |