| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,248,411 | +1,248,411 | 0.00 | 0.33 | +0.33 | buy |
| VANGUARD GROUP INC | 9,619,904 | 10,701,871 | +1,081,967 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 912,061 | +912,061 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,594 | 1,163,673 | +808,079 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,378,512 | 4,117,296 | +738,784 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 998,877 | 1,617,764 | +618,887 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 2,574 | 580,602 | +578,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,384 | 650,855 | +504,471 | 0.00 | 0.02 | +0.01 | buy |
| 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 |
| 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 |
| Alyeska Investment Group, L.P. | 0 | 320,132 | +320,132 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 112,305 | 403,856 | +291,551 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,607 | 261,657 | +248,050 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 246,554 | 478,057 | +231,503 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,829 | 1,179,667 | +175,838 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.80 | +0.80 | buy |
| Adelante Capital Management LLC | 358,119 | 481,437 | +123,318 | 0.70 | 0.88 | +0.18 | buy |
| GSI Capital Advisors LLC | 0 | 118,308 | +118,308 | 0.00 | 1.68 | +1.68 | buy |
| Maven Securities LTD | 0 | 115,566 | +115,566 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,072 | +109,072 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 414,185 | 522,622 | +108,437 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 0 | 103,300 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,971 | 138,588 | +100,617 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 216,300 | +94,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,349 | 1,816,716 | +92,367 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,499 | 160,776 | +85,277 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,299 | 109,027 | +80,728 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,194 | 102,722 | +78,528 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 222,773 | 298,884 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,417 | 145,014 | +75,597 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,784 | +69,784 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,493 | 100,503 | +65,010 | 0.07 | 0.22 | +0.15 | buy |
| Employees Retirement System of Texas | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 58,823 | +58,823 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,287 | +52,287 | 0.00 | 0.44 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,981 | +49,981 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,169 | 110,067 | +41,898 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,529 | 110,858 | +40,329 | 0.04 | 0.07 | +0.03 | buy |
| Diametric Capital, LP | 0 | 39,753 | +39,753 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 0 | 37,911 | +37,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,294 | 93,276 | +35,982 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 517,346 | 552,774 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,242 | 521,979 | +34,737 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 30,951 | +30,951 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 29,311 | +29,311 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 35,046 | 63,291 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 26,165 | +26,165 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 24,242 | +24,242 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,996 | 68,239 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,974 | +21,974 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,650 | +21,650 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 23,851 | 45,213 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,793 | 26,934 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,590 | +20,590 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,044 | 59,837 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,825 | 831,008 | +18,183 | 0.01 | 0.01 | +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 |
| Swiss National Bank | 133,100 | 148,800 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 723,679 | 739,002 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,911 | 65,621 | +14,710 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,420 | +14,420 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,511 | +11,511 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,450 | 94,560 | +10,110 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 290,695 | 300,510 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,187 | 68,746 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,890 | 53,005 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,647 | 30,648 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 7,966 | +7,966 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 7,678 | +7,678 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,864 | 16,456 | +7,592 | 0.01 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 7,372 | +7,372 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 148,807 | 155,058 | +6,251 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,300 | 22,200 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 76,249 | 81,470 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 117,638 | 122,075 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,622 | 48,822 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,393 | 25,365 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,113 | 12,877 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 8,454 | 11,936 | +3,482 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 37,428 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,237 | 8,337 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,457 | 34,427 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,964 | 56,428 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,223 | 15,431 | +2,208 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,925 | 34,097 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,880 | 38,680 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 12,407 | 13,987 | +1,580 | 0.00 | 0.00 | +0.00 | buy |