| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,711,994 | 27,401,151 | -310,843 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 19,257,226 | 19,160,892 | -96,334 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,210,332 | 8,388,518 | +178,186 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,027,623 | 5,104,154 | +76,531 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,954,526 | 4,906,185 | +951,659 | 0.70 | 0.82 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,666,417 | 4,791,006 | +124,589 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,383,959 | 4,335,166 | +2,951,207 | 0.06 | 0.16 | +0.10 | buy |
| Nuveen, LLC | 1,650,623 | 4,081,454 | +2,430,831 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,709 | 3,233,783 | +88,074 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,621,748 | 2,601,477 | -20,271 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 3,066,439 | 2,522,109 | -544,330 | 2.55 | 2.13 | -0.42 | sell |
| NORGES BANK | 2,353,227 | 2,464,427 | +111,200 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,147 | 2,440,407 | +1,439,260 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,400,455 | 2,333,274 | -67,181 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,176 | 2,313,753 | +342,577 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,129,956 | 2,139,108 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 473,648 | 2,079,251 | +1,605,603 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,594,963 | 2,043,014 | +448,051 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,795,509 | 1,877,295 | +81,786 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,683 | 1,784,286 | +250,603 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,147,372 | 1,638,465 | +491,093 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283,889 | 1,562,840 | +278,951 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,327,656 | 1,327,661 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,317,533 | 1,320,459 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,288,892 | 1,302,091 | +13,199 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,200,633 | 1,210,630 | +9,997 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,066 | 1,116,136 | +34,070 | 0.53 | 0.48 | -0.05 | buy |
| Russell Investments Group, Ltd. | 902,686 | 1,020,628 | +117,942 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,011,829 | 985,617 | -26,212 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 413,800 | 976,200 | +562,400 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 966,871 | 950,531 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 907,936 | 898,007 | -9,929 | 10.88 | 10.29 | -0.60 | sell |
| SEI INVESTMENTS CO | 955,897 | 881,979 | -73,918 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 683,455 | 848,848 | +165,393 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 673,017 | 845,564 | +172,547 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,701,740 | 842,310 | -859,430 | 1.88 | 0.96 | -0.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,200 | 825,160 | +806,960 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 288,163 | 810,941 | +522,778 | 0.01 | 0.03 | +0.02 | buy |
| TRITONPOINT WEALTH, LLC | 965,061 | 798,164 | -166,897 | 1.59 | 1.21 | -0.39 | sell |
| Verition Fund Management LLC | 272,938 | 733,973 | +461,035 | 0.03 | 0.07 | +0.04 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 738,923 | 706,055 | -32,868 | 0.69 | 0.58 | -0.11 | sell |
| Qube Research & Technologies Ltd | 293,768 | 702,584 | +408,816 | 0.01 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 399,642 | 672,619 | +272,977 | 2.32 | 3.30 | +0.99 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 708,619 | 656,934 | -51,685 | 0.10 | 0.09 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 566,969 | 649,748 | +82,779 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 474,595 | 644,224 | +169,629 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,987 | 608,504 | +64,517 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 557,331 | 574,710 | +17,379 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 541,592 | 544,696 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 425,264 | 544,175 | +118,911 | 0.96 | 1.07 | +0.11 | buy |
| Cetera Investment Advisers | 426,002 | 539,431 | +113,429 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 926,201 | 538,582 | -387,619 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 525,000 | +525,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,053,620 | 494,335 | -11,559,285 | 0.12 | 0.00 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 48,400 | 483,400 | +435,000 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 760,272 | 476,621 | -283,651 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,067 | 431,828 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 317,549 | 419,827 | +102,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,563 | 409,562 | +129,999 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 386,997 | 385,828 | -1,169 | 0.44 | 0.39 | -0.05 | sell |
| STRS OHIO | 366,500 | 382,400 | +15,900 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 373,094 | 374,475 | +1,381 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Financial Partners, LLC | 375,375 | 371,261 | -4,114 | 0.81 | 0.72 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,910 | 364,055 | +45,145 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 365,300 | 361,200 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 345,832 | +345,832 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 327,021 | 341,334 | +14,313 | 2.27 | 2.03 | -0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,685 | 337,422 | -8,263 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 335,329 | +335,329 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 330,224 | 331,754 | +1,530 | 0.01 | 0.00 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 319,759 | 320,501 | +742 | 1.29 | 1.19 | -0.10 | buy |
| Fisher Asset Management, LLC | 318,032 | 318,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 445,480 | 310,839 | -134,641 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 273,825 | 298,676 | +24,851 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 295,238 | 296,961 | +1,723 | 5.12 | 4.59 | -0.52 | buy |
| JANE STREET GROUP, LLC | 553,738 | 282,281 | -271,457 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,936 | 271,402 | +4,466 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,300 | 268,500 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 16,330 | 262,340 | +246,010 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 257,045 | 236,966 | -20,079 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 218,846 | +218,846 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 213,290 | 217,688 | +4,398 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 230,473 | 215,092 | -15,381 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 206,513 | 214,463 | +7,950 | 2.29 | 2.13 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 204,199 | 210,566 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,434 | 205,407 | -69,027 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 186,014 | 203,726 | +17,712 | 0.08 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 44,583 | 199,241 | +154,658 | 0.02 | 0.08 | +0.06 | buy |
| AXA S.A. | 195,809 | 195,809 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 179,976 | 192,251 | +12,275 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 238,947 | 184,417 | -54,530 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 208,132 | 183,835 | -24,297 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 178,458 | 181,993 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,724 | 174,298 | +574 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 237,119 | 164,279 | -72,840 | 0.60 | 0.39 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,599 | 159,163 | +133,564 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 82,489 | 158,658 | +76,169 | 0.37 | 0.57 | +0.20 | buy |
| BTC Capital Management, Inc. | 143,971 | 158,289 | +14,318 | 0.22 | 0.20 | -0.02 | buy |
| Pathstone Holdings, LLC | 141,462 | 153,153 | +11,691 | 0.01 | 0.01 | -0.00 | buy |