| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,297,638 | 27,235,146 | -62,492 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,394,550 | 24,075,330 | +3,680,780 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,268,532 | 8,045,793 | -222,739 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,126,429 | 5,122,915 | -3,514 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,702,514 | 4,646,568 | -55,946 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 929,620 | 4,565,429 | +3,635,809 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 4,157,424 | 4,310,108 | +152,684 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,052,587 | 3,718,684 | -1,333,903 | 0.91 | 0.64 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,298,508 | 3,423,344 | +124,836 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,644,233 | 3,422,984 | -221,249 | 3.63 | 4.30 | +0.68 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,464,497 | 3,161,169 | -303,328 | 0.21 | 0.19 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,588,672 | 2,593,704 | +5,032 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,387,491 | +2,387,491 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,340,400 | 2,156,500 | +816,100 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,284,253 | 2,137,364 | -146,889 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 2,140,931 | 2,134,925 | -6,006 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,080,744 | 2,131,830 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,471,224 | 2,053,270 | -417,954 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,937,720 | 2,032,765 | +95,045 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 232,635 | 1,582,857 | +1,350,222 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,355,448 | 1,581,087 | +225,639 | 0.01 | 0.01 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 1,578,911 | +1,578,911 | 0.00 | 3.41 | +3.41 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,230,171 | 1,467,385 | +237,214 | 0.53 | 0.60 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,850,573 | 1,391,764 | -458,809 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,387,818 | 1,375,521 | -12,297 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,224,021 | 1,328,533 | +104,512 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,612,726 | 1,289,541 | -323,185 | 1.97 | 1.58 | -0.39 | sell |
| TWO SIGMA INVESTMENTS, LP | 613,572 | 1,283,602 | +670,030 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,847 | 1,257,396 | +1,061,549 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,321,215 | 1,188,141 | -133,074 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,698 | 1,162,638 | -24,060 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,743,601 | 1,117,176 | -626,425 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 849,211 | 1,029,599 | +180,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,104,199 | 1,022,946 | -81,253 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 858,800 | 980,650 | +121,850 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 218,028 | 973,407 | +755,379 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 503,447 | 927,600 | +424,153 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 628,611 | 893,538 | +264,927 | 0.02 | 0.02 | +0.01 | buy |
| SAGE ADVISORS, LLC | 888,730 | 862,316 | -26,414 | 11.38 | 9.93 | -1.45 | sell |
| SEI INVESTMENTS CO | 853,398 | 833,049 | -20,349 | 0.02 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 0 | 830,050 | +830,050 | 0.00 | 2.79 | +2.79 | buy |
| TRITONPOINT WEALTH, LLC | 840,491 | 735,626 | -104,865 | 1.31 | 1.32 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 686,468 | 733,841 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 699,843 | 706,936 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,793 | 690,602 | -668,191 | 0.02 | 0.01 | -0.01 | sell |
| Columbus Macro, LLC | 614,998 | 676,361 | +61,363 | 1.25 | 1.29 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,917 | 664,969 | +116,052 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 611,783 | 663,633 | +51,850 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 623,745 | 615,850 | -7,895 | 0.08 | 0.06 | -0.02 | sell |
| Verition Fund Management LLC | 468,070 | 615,506 | +147,436 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 410,400 | 610,100 | +199,700 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 604,017 | +604,017 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 313,727 | 530,489 | +216,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 489,857 | 508,688 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 479,482 | 490,201 | +10,719 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 471,426 | 472,339 | +913 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 90,484 | 433,609 | +343,125 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 542,274 | 426,736 | -115,538 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 379,369 | 411,855 | +32,486 | 2.09 | 2.30 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 248,300 | 394,400 | +146,100 | 0.01 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 364,858 | 393,547 | +28,689 | 2.16 | 2.12 | -0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 389,420 | +389,420 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 376,618 | 378,021 | +1,403 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 366,600 | 372,800 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,176 | 369,169 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 250,647 | 368,825 | +118,178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 294,406 | 365,836 | +71,430 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 356,660 | 361,456 | +4,796 | 0.73 | 0.64 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 454,855 | 351,884 | -102,971 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 312,228 | 348,863 | +36,635 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,323 | 318,980 | +189,657 | 0.06 | 0.25 | +0.20 | buy |
| CITIGROUP INC | 240,303 | 295,685 | +55,382 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,958 | 290,077 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,500 | 287,155 | -33,345 | 0.02 | 0.02 | -0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 285,946 | 286,604 | +658 | 1.18 | 1.03 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,900 | 285,500 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 213,926 | 280,563 | +66,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,961 | 276,724 | -33,237 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,249 | 272,892 | -60,357 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 505,861 | 268,837 | -237,024 | 0.08 | 0.04 | -0.04 | sell |
| Fisher Asset Management, LLC | 264,553 | 267,527 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,607 | 261,353 | -8,254 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,700 | +254,700 | 0.00 | 0.01 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 299,558 | 252,558 | -47,000 | 4.74 | 3.71 | -1.03 | sell |
| BESSEMER GROUP INC | 67,070 | 246,200 | +179,130 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 223,881 | 230,553 | +6,672 | 0.28 | 0.28 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 196,354 | 222,386 | +26,032 | 0.49 | 0.55 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 145,933 | 213,291 | +67,358 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 211,678 | +211,678 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 210,011 | +210,011 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 206,834 | 205,026 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 226,713 | 203,725 | -22,988 | 0.05 | 0.04 | -0.01 | sell |
| GSI Capital Advisors LLC | 198,293 | 201,253 | +2,960 | 2.00 | 1.96 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,838 | 186,354 | +183,516 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,103 | 182,171 | +137,068 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,904 | 181,735 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 110,488 | 177,931 | +67,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,936 | 177,378 | -309,558 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 145,484 | 177,343 | +31,859 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 167,517 | 172,780 | +5,263 | 0.00 | 0.00 | -0.00 | buy |