| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 116,328 | 2,779,876 | +2,663,548 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,544,784 | 4,151,512 | +2,606,728 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 16,019,781 | 17,890,906 | +1,871,125 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 1,414,481 | +1,414,481 | 0.00 | 5.22 | +5.22 | buy |
| DEUTSCHE BANK AG\ | 167,060 | 1,386,766 | +1,219,706 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 181,576 | 919,698 | +738,122 | 0.03 | 0.17 | +0.13 | buy |
| MARSHALL WACE, LLP | 491,978 | 1,156,228 | +664,250 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 649,857 | +649,857 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 21,546 | 651,904 | +630,358 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,226,619 | 6,830,147 | +603,528 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,373 | 552,200 | +482,827 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 129,209 | 562,193 | +432,984 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,037 | 606,899 | +358,862 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,016 | 2,551,328 | +285,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 271,118 | 553,547 | +282,429 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 173,983 | 411,693 | +237,710 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,402,820 | 1,630,595 | +227,775 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,209,410 | 2,429,564 | +220,154 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 218,028 | +218,028 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 115,053 | 326,167 | +211,114 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,502,998 | 1,712,498 | +209,500 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | 775,490 | +191,456 | 0.72 | 0.94 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 781,700 | 917,500 | +135,800 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 72,011 | 202,229 | +130,218 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,104,287 | 1,232,526 | +128,239 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,951 | 247,169 | +124,218 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 59,191 | 161,131 | +101,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,240 | 246,988 | +96,748 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 569,628 | 664,172 | +94,544 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,311 | 639,282 | +84,971 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 102,276 | 184,593 | +82,317 | 0.18 | 0.34 | +0.17 | buy |
| Asset Management One Co., Ltd. | 261,430 | 340,140 | +78,710 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 902,388 | 972,804 | +70,416 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 69,767 | +69,767 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,952 | +66,952 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,100 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,341 | 91,540 | +59,199 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 58,010 | +58,010 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 28,765 | 83,195 | +54,430 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,079 | 91,272 | +51,193 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,700 | 155,100 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 190,000 | 234,000 | +44,000 | 0.46 | 0.81 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 42,875 | +42,875 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 41,870 | +41,870 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 211,914 | 246,127 | +34,213 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,343 | 59,767 | +32,424 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,315 | +30,315 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 497,158 | 527,438 | +30,280 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,730 | 171,049 | +28,319 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 330,018 | 357,498 | +27,480 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,773 | 137,586 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,413 | 108,847 | +25,434 | 0.28 | 0.35 | +0.07 | buy |
| Engineers Gate Manager LP | 19,553 | 44,495 | +24,942 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,917 | 25,480 | +23,563 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 21,537 | +21,537 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 72,428 | 93,608 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,349 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,737 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,142 | +19,142 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 763,920 | 783,049 | +19,129 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,197,841 | 2,216,478 | +18,637 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,484 | 102,893 | +18,409 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,177 | 36,188 | +17,011 | 0.03 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,230 | 20,040 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 127,501 | 143,892 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,884 | 177,365 | +15,481 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,310 | 73,502 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,554 | +14,554 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,807 | +12,807 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 109,508 | 120,363 | +10,855 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,643 | +10,643 | 0.00 | 0.53 | +0.53 | buy |
| M&T BANK CORP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 120,970 | 131,403 | +10,433 | 0.17 | 0.17 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,965 | +9,965 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,422 | 58,842 | +9,420 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,704 | 296,037 | +9,333 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,600 | 59,600 | +9,000 | 0.02 | 0.03 | +0.00 | buy |
| BOKF, NA | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,210 | 167,402 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 36,640 | 43,290 | +6,650 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 48,763 | 54,365 | +5,602 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,624 | 34,824 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,988 | 44,151 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 36,864 | 41,367 | +4,503 | 0.12 | 0.15 | +0.04 | buy |
| AMALGAMATED BANK | 39,191 | 43,586 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,537 | 35,774 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,235 | 19,230 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,336 | 36,812 | +3,476 | 0.10 | 0.11 | +0.01 | buy |
| Dean Capital Management | 33,336 | 36,812 | +3,476 | 0.51 | 0.51 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,434 | 20,848 | +3,414 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 12,805 | 16,064 | +3,259 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 98,851 | 102,049 | +3,198 | 0.09 | 0.09 | +0.00 | buy |