| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,381,602 | 11,273,858 | -107,744 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,701,986 | 7,790,536 | +88,550 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,672,396 | 4,732,791 | +60,395 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 2,812,179 | 2,818,266 | +6,087 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,894,008 | 2,028,381 | +134,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,420 | 2,008,394 | +16,974 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,749 | 1,368,302 | -39,447 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,365,806 | 1,356,958 | -1,008,848 | 0.06 | 0.03 | -0.03 | sell |
| Vision Capital Corp | 989,472 | 1,105,874 | +116,402 | 12.12 | 18.43 | +6.31 | buy |
| Neuberger Berman Group LLC | 870,851 | 1,030,211 | +159,360 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,974 | 1,008,310 | +49,336 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 987,860 | 966,660 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 612,873 | 849,621 | +236,748 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 807,357 | 827,917 | +20,560 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 823,924 | +823,924 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 722,464 | 799,693 | +77,229 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 853,766 | 754,495 | -99,271 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,342 | 651,003 | +30,661 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 437,441 | 549,136 | +111,695 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,216 | 530,820 | +415,604 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 559,597 | 523,695 | -35,902 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,061 | 468,384 | +448,323 | 0.00 | 0.08 | +0.07 | buy |
| Glenmede Investment Management, LP | 0 | 394,752 | +394,752 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 395,355 | 392,619 | -2,736 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 427,076 | 389,763 | -37,313 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,155 | 388,833 | -73,322 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,240 | 342,802 | +24,562 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 364,286 | 335,032 | -29,254 | 0.73 | 0.64 | -0.09 | sell |
| Bank of New York Mellon Corp | 343,373 | 330,363 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 251,913 | 286,754 | +34,841 | 0.25 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 257,857 | 277,708 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,348 | 234,803 | +105,455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,805 | 234,600 | +85,795 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,900 | 225,500 | -139,400 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,986 | 204,855 | +89,869 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,188 | 199,821 | +57,633 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 968,157 | 193,373 | -774,784 | 0.06 | 0.01 | -0.05 | sell |
| Invesco Ltd. | 203,347 | 190,090 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 183,894 | +183,894 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,094 | 182,201 | +14,107 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 170,322 | 173,022 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 177,800 | 169,700 | -8,100 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 150,178 | 161,238 | +11,060 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,050 | 159,295 | -59,755 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 170,871 | 158,586 | -12,285 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 147,900 | 150,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,916 | 135,102 | +2,186 | 0.09 | 0.10 | +0.01 | buy |
| SummitTX Capital, L.P. | 150,500 | 130,607 | -19,893 | 0.18 | 0.16 | -0.03 | sell |
| HSBC HOLDINGS PLC | 88,931 | 128,625 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 172,345 | 126,428 | -45,917 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 146,230 | 126,125 | -20,105 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 124,373 | +124,373 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 751,350 | 119,489 | -631,861 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,656 | 114,492 | -56,164 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 108,980 | 113,950 | +4,970 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,625 | 113,652 | -133,973 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 102,302 | 112,411 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 109,367 | +109,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,872 | 107,662 | -16,210 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,662 | 105,630 | -37,032 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,243 | 98,790 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,710 | 97,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,088 | 94,913 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,429 | 93,938 | -11,491 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,591 | 93,701 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,130 | 89,617 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 87,263 | 86,006 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,829 | 81,855 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,753 | 80,409 | +19,656 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 86,707 | 79,987 | -6,720 | 1.27 | 1.29 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 68,814 | 74,660 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,888 | 73,454 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,333 | 71,336 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,349 | 67,579 | -4,770 | 0.08 | 0.15 | +0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,651 | 65,277 | -5,374 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,359 | 64,028 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,233 | 63,463 | +14,230 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 60,356 | +60,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,686 | 59,315 | -31,371 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 58,596 | 58,573 | -23 | 0.43 | 0.49 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,062 | 58,062 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,841 | 52,524 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 52,701 | 51,601 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,391 | 51,479 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,260 | 48,232 | -28 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,127 | 45,367 | -760 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,306 | 43,931 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,831 | 41,893 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 38,904 | 41,667 | +2,763 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 40,874 | 40,958 | +84 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 42,009 | 40,575 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 37,664 | 39,216 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,385 | 38,351 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,959 | 38,003 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,543 | 37,994 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,212 | 37,641 | -1,571 | 0.06 | 0.05 | -0.01 | sell |
| Creative Planning | 35,195 | 37,163 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,788 | 36,271 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 38,497 | 36,264 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,280 | 35,632 | -2,648 | 0.01 | 0.01 | -0.00 | sell |