| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,075,330 | 25,359,936 | +1,284,606 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,045,793 | 7,896,068 | -149,725 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 4,310,108 | 5,947,924 | +1,637,816 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,122,915 | 5,275,892 | +152,977 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,565,429 | 4,545,055 | -20,374 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,646,568 | 4,463,519 | -183,049 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,423,344 | 3,477,993 | +54,649 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,161,169 | 3,057,793 | -103,376 | 0.19 | 0.19 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 3,422,984 | 3,019,176 | -403,808 | 4.30 | 4.00 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,593,704 | 2,696,795 | +103,091 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 2,663,028 | +2,663,028 | 0.00 | 4.81 | +4.81 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,718,684 | 2,637,688 | -1,080,996 | 0.64 | 0.50 | -0.14 | sell |
| Qube Research & Technologies Ltd | 893,538 | 2,331,110 | +1,437,572 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,283,602 | 2,323,011 | +1,039,409 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,053,270 | 2,231,816 | +178,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,137,364 | 2,192,064 | +54,700 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,156,500 | 2,106,600 | -49,900 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,131,830 | 2,104,503 | -27,327 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,117,176 | 2,066,123 | +948,947 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,765 | 2,059,503 | +26,738 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,901,665 | +1,901,665 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 2,134,925 | 1,817,800 | -317,125 | 0.04 | 0.03 | -0.00 | sell |
| New England Private Wealth Advisors LLC | 1,578,911 | 1,585,086 | +6,175 | 3.41 | 3.34 | -0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,467,385 | 1,406,285 | -61,100 | 0.60 | 0.59 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,391,764 | 1,362,698 | -29,066 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,581,087 | 1,341,280 | -239,807 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,892 | 1,317,929 | +1,045,037 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 980,650 | 1,265,065 | +284,415 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,375,521 | 1,243,232 | -132,289 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,328,533 | 1,189,494 | -139,039 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,188,141 | 1,188,147 | +6 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,162,638 | 1,145,870 | -16,768 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 980,791 | +980,791 | 0.00 | 0.15 | +0.15 | buy |
| Apollon Wealth Management, LLC | 108,763 | 958,843 | +850,080 | 0.03 | 0.28 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 973,407 | 953,077 | -20,330 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 615,506 | 952,345 | +336,839 | 0.06 | 0.17 | +0.11 | buy |
| Legal & General Group Plc | 1,029,599 | 945,906 | -83,693 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 508,688 | 943,184 | +434,496 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 351,884 | 888,079 | +536,195 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 676,361 | 833,131 | +156,770 | 1.29 | 1.63 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 733,841 | 829,873 | +96,032 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,022,946 | 806,098 | -216,848 | 0.02 | 0.02 | -0.00 | sell |
| Hazelview Securities Inc. | 830,050 | 804,500 | -25,550 | 2.79 | 2.74 | -0.05 | sell |
| Cetera Investment Advisers | 663,633 | 795,584 | +131,951 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 927,600 | 793,328 | -134,272 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 833,049 | 748,210 | -84,839 | 0.01 | 0.01 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 735,626 | 690,311 | -45,315 | 1.32 | 1.37 | +0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 116,343 | 670,318 | +553,975 | 0.03 | 0.18 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,678 | 635,240 | +423,562 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,969 | 612,896 | -52,073 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 615,850 | 605,450 | -10,400 | 0.06 | 0.07 | +0.00 | sell |
| STRS OHIO | 610,100 | 582,400 | -27,700 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 706,936 | 574,178 | -132,758 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 558,220 | +558,220 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,257,396 | 518,462 | -738,934 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,201 | 493,224 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,835 | 485,835 | +428,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 280,563 | 483,890 | +203,327 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 426,736 | 426,017 | -719 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 393,547 | 411,643 | +18,096 | 2.12 | 2.17 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,169 | 394,026 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,155 | 393,967 | +106,812 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 372,800 | 374,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 368,825 | 367,148 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| Cascade Financial Partners, LLC | 361,456 | 356,708 | -4,748 | 0.64 | 0.67 | +0.04 | sell |
| FMR LLC | 365,836 | 350,055 | -15,781 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 348,863 | 348,721 | -142 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 378,021 | 338,872 | -39,149 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,077 | 325,254 | +35,177 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 267,527 | 311,711 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 285,500 | 293,400 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 286,604 | 292,374 | +5,770 | 1.03 | 1.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 472,339 | 269,445 | -202,894 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 230,553 | 267,018 | +36,465 | 0.28 | 0.33 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,582,857 | 258,929 | -1,323,928 | 0.01 | 0.00 | -0.01 | sell |
| Sophron Capital Management L.P. | 411,855 | 256,949 | -154,906 | 2.30 | 1.38 | -0.92 | sell |
| CITIGROUP INC | 295,685 | 255,213 | -40,472 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 276,724 | 252,503 | -24,221 | 0.00 | 0.00 | +0.00 | sell |
| Post Resch Tallon Group Inc. | 252,558 | 249,968 | -2,590 | 3.71 | 3.68 | -0.02 | sell |
| BESSEMER GROUP INC | 246,200 | 246,182 | -18 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,735 | 236,627 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 220,410 | +220,410 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,353 | 218,829 | -42,524 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,378 | 210,739 | +33,361 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,026 | 207,252 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,068 | 204,286 | +124,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,893 | 202,229 | +66,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 530,489 | 202,201 | -328,288 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 201,253 | 200,513 | -740 | 1.96 | 1.99 | +0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 222,386 | 197,103 | -25,283 | 0.55 | 0.51 | -0.05 | sell |
| MARSHALL WACE, LLP | 0 | 194,855 | +194,855 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 203,725 | 192,105 | -11,620 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 172,702 | +172,702 | 0.00 | 0.50 | +0.50 | buy |
| ALESCO ADVISORS LLC | 177,343 | 170,681 | -6,662 | 0.08 | 0.08 | -0.00 | sell |
| HighTower Advisors, LLC | 172,780 | 167,581 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 167,081 | +167,081 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,354 | 166,535 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 177,931 | 163,031 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 167,916 | 160,859 | -7,057 | 0.01 | 0.02 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 156,840 | 156,570 | -270 | 1.49 | 1.51 | +0.01 | sell |