| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,497,777 | 9,123,136 | -374,641 | 0.66 | 0.51 | -0.15 | sell |
| FMR LLC | 4,785,613 | 5,247,892 | +462,279 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,887,873 | 3,775,290 | -112,583 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,250,007 | 3,002,671 | +752,664 | 0.24 | 0.27 | +0.03 | buy |
| Crewe Advisors LLC | 2,147,815 | 2,754,179 | +606,364 | 7.30 | 7.55 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,194,087 | 1,809,631 | +615,544 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,532 | 1,121,389 | +857 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,636 | 1,113,743 | +93,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 988,123 | 1,023,016 | +34,893 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 746,234 | 907,718 | +161,484 | 0.29 | 0.29 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,909 | 780,159 | +614,250 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 821,491 | 684,029 | -137,462 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 645,581 | 654,478 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 448,700 | 614,814 | +166,114 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 579,239 | 572,103 | -7,136 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,218 | 539,379 | +119,161 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,325 | 441,171 | +78,846 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 320,700 | 421,128 | +100,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 526,744 | 395,005 | -131,739 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,448 | 394,996 | +17,548 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,796 | 383,003 | +354,207 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 345,039 | 370,501 | +25,462 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 132,175 | 348,232 | +216,057 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 330,926 | 329,451 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,651 | 288,718 | +89,067 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 281,313 | +281,313 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,917 | 260,514 | -40,403 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 145,561 | 217,793 | +72,232 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,785 | 210,635 | +201,850 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 210,537 | +210,537 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 153,157 | 190,068 | +36,911 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,601 | 169,151 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,723 | 166,529 | -23,194 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 170,052 | 150,166 | -19,886 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 302,500 | 140,000 | -162,500 | 0.31 | 0.11 | -0.20 | sell |
| GROUP ONE TRADING LLC | 129,200 | 127,782 | -1,418 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,608 | 116,550 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 112,695 | +112,695 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 105,362 | +105,362 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 98,719 | +98,719 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,800 | 93,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,986 | 90,615 | +82,629 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 86,504 | +86,504 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 191,788 | 78,087 | -113,701 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,742 | 77,360 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,814 | +76,814 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,720 | +70,720 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 65,371 | +65,371 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 457,895 | 65,088 | -392,807 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,790 | 61,590 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,597 | 57,655 | +6,058 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,100 | 56,414 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 52,818 | 53,672 | +854 | 0.52 | 0.43 | -0.09 | buy |
| RHUMBLINE ADVISERS | 52,853 | 53,634 | +781 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,704 | 49,505 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,787 | +48,787 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 0 | 47,759 | +47,759 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,939 | 46,496 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,575 | 44,985 | -41,590 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 121,140 | 41,705 | -79,435 | 0.30 | 0.08 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 35,197 | 40,792 | +5,595 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,814 | 38,214 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,788 | 37,912 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,265 | 33,175 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,997 | 32,157 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,184 | 31,859 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,000 | 30,578 | -70,422 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 24,911 | 28,850 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,278 | 28,624 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 26,792 | +26,792 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 33,213 | 25,753 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,517 | 25,252 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,645 | 25,108 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 23,997 | +23,997 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,747 | 23,703 | -27,044 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,528 | 22,699 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,085 | 22,292 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,127 | 21,988 | -24,139 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 214,070 | 21,100 | -192,970 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 0 | 20,801 | +20,801 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 24,961 | 20,721 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,439 | 20,681 | +242 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 19,012 | 20,641 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.14 | 0.11 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 41,488 | 19,944 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 19,424 | +19,424 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,745 | +18,745 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 70,102 | 18,271 | -51,831 | 0.00 | 0.00 | -0.00 | sell |
| Jacobsen Capital Management | 17,834 | 18,128 | +294 | 0.22 | 0.20 | -0.03 | buy |
| EntryPoint Capital, LLC | 6,559 | 16,563 | +10,004 | 0.10 | 0.16 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,225 | 16,084 | -22,141 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 15,682 | +15,682 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 10,017 | 14,264 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,458 | 13,997 | -6,461 | 0.01 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 0 | 13,492 | +13,492 | 0.00 | 0.17 | +0.17 | buy |