| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,342,425 | +1,342,425 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,078 | 1,244,014 | +956,936 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 15,901,485 | 16,766,609 | +865,124 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,324,424 | 1,949,069 | +624,645 | 0.16 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 23,023,360 | 23,626,575 | +603,215 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 648,012 | 1,103,678 | +455,666 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,299,913 | 20,563,810 | +263,897 | 0.01 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 2,212,988 | 2,475,155 | +262,167 | 0.82 | 0.92 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 448,426 | 657,241 | +208,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 257,376 | 432,742 | +175,366 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,380 | 157,168 | +142,788 | 0.12 | 0.06 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,958 | 990,132 | +118,174 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 464,227 | 578,347 | +114,120 | 0.22 | 0.23 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,879 | +108,879 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,302,524 | 7,394,625 | +92,101 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,193,048 | 3,277,304 | +84,256 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,318 | 142,634 | +74,316 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 39,000 | 111,299 | +72,299 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 129,928 | 194,488 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,292 | +64,292 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,480 | 350,300 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 59,896 | +59,896 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 90,050 | 146,472 | +56,422 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,350 | 74,281 | +51,931 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 346 | 50,950 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,305,061 | 3,351,775 | +46,714 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 685,935 | 727,878 | +41,943 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 151,005 | 191,246 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,907 | 2,368,820 | +36,913 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 32,947 | +32,947 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,844 | 428,710 | +30,866 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 30,256 | +30,256 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,189 | 35,477 | +29,288 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 185,061 | 210,018 | +24,957 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 19,296 | +19,296 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 16,616 | 35,471 | +18,855 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,340,757 | 1,359,107 | +18,350 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,300 | 50,921 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,230 | 17,551 | +13,321 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,463 | 40,955 | +12,492 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,942 | 34,731 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,201 | 56,972 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 95,156 | 106,469 | +11,313 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,278 | 116,856 | +9,578 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 275,345 | 284,773 | +9,428 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,257 | 13,657 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,922 | 390,815 | +8,893 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,975 | 88,554 | +8,579 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 8,223 | +8,223 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,330 | 178,430 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 11,339 | 18,831 | +7,492 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,208 | 318,584 | +7,376 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 130,578 | 136,561 | +5,983 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,144 | 100,990 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,070 | 42,670 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,898 | 20,776 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,011 | 6,665 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,294 | 75,827 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 415 | 4,354 | +3,939 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,850 | 27,941 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 135,179 | 138,130 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 76,698 | 79,552 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,172 | 13,886 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,091 | 5,744 | +2,653 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 41,882 | 44,231 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 6,949 | 9,234 | +2,285 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,684 | 72,946 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,644 | 13,679 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,919 | 21,373 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,352 | 28,757 | +1,405 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,007 | 73,372 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 34,800 | 36,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,173 | 3,437 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,325 | 3,494 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,889 | 7,025 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 251 | 1,322 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,078 | 44,144 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,818 | 36,698 | +880 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,726 | 112,542 | +816 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,194 | 21,989 | +795 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,952 | 14,744 | +792 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,230 | 19,021 | +791 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,488 | 40,260 | +772 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 16,337 | 17,069 | +732 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,891 | 157,532 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 22,389 | 22,889 | +500 | 0.09 | 0.06 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 23,411 | 23,833 | +422 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,260 | 46,626 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 36,611 | 36,956 | +345 | 0.02 | 0.02 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,153 | 92,465 | +312 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 142 | 448 | +306 | 0.00 | 0.00 | +0.00 | buy |