| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,606,527 | 9,497,777 | -108,750 | 0.24 | 0.66 | +0.42 | sell |
| FMR LLC | 4,950,800 | 4,785,613 | -165,187 | 0.00 | 0.01 | +0.01 | sell |
| VANGUARD GROUP INC | 3,939,725 | 4,506,227 | +566,502 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,057,648 | 3,887,873 | -1,169,775 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 867,023 | 2,250,007 | +1,382,984 | 0.04 | 0.24 | +0.21 | buy |
| Crewe Advisors LLC | 1,112,068 | 2,147,815 | +1,035,747 | 1.46 | 7.30 | +5.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,194,087 | +1,194,087 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,350,551 | 1,120,532 | -230,019 | 0.00 | 0.01 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,555 | 1,020,636 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 984,127 | 988,123 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,536,194 | 821,491 | -714,703 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,859,070 | 746,234 | -1,112,836 | 0.25 | 0.29 | +0.04 | sell |
| MORGAN STANLEY | 497,838 | 645,581 | +147,743 | 0.00 | 0.00 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 610,070 | +610,070 | 0.00 | 2.70 | +2.70 | buy |
| Nuveen, LLC | 150,567 | 579,239 | +428,672 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 122,144 | 526,744 | +404,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,010,906 | 457,895 | -553,011 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 374,035 | 448,700 | +74,665 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,212 | 420,218 | +309,006 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,903 | 377,448 | -2,455 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 367,621 | 362,325 | -5,296 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 345,795 | 345,039 | -756 | 0.01 | 0.01 | +0.01 | sell |
| Russell Investments Group, Ltd. | 486,285 | 330,926 | -155,359 | 0.01 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 310,314 | 320,700 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 302,500 | 302,500 | 0 | 0.10 | 0.31 | +0.20 | hold |
| TWO SIGMA INVESTMENTS, LP | 243,120 | 300,917 | +57,797 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 227,344 | +227,344 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 21,100 | 214,070 | +192,970 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,977 | 199,651 | +172,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,420 | 191,788 | +167,368 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 333,443 | 189,723 | -143,720 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 131,096 | 170,052 | +38,956 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 165,909 | +165,909 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,733 | 162,601 | -16,132 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 79,450 | 153,157 | +73,707 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 321,364 | 145,561 | -175,803 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 219,086 | 132,175 | -86,911 | 0.00 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 23,278 | 129,200 | +105,922 | 0.01 | 0.15 | +0.14 | buy |
| PDT Partners, LLC | 195,462 | 121,140 | -74,322 | 0.17 | 0.30 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,549 | 111,608 | -10,941 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 106,556 | 101,000 | -5,556 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 90,200 | 91,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,736 | 89,192 | +87,456 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,114 | +87,114 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 42,932 | 86,575 | +43,643 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 75,720 | +75,720 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 64,507 | 70,102 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,618 | 54,742 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,090 | 53,790 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 60,479 | 52,853 | -7,626 | 0.00 | 0.00 | +0.00 | sell |
| Peterson Wealth Services | 84,028 | 52,818 | -31,210 | 0.19 | 0.52 | +0.33 | sell |
| JPMORGAN CHASE & CO | 36,744 | 51,597 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,580 | 50,747 | -23,833 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 95,963 | 46,127 | -49,836 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,986 | 46,100 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,774 | 42,939 | -63,835 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,837 | 41,788 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,488 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,225 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,441 | 35,997 | -444 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,557 | 35,197 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,166 | 33,690 | -6,476 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 45,464 | 33,213 | -12,251 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,157 | 32,704 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,479 | 32,061 | -418 | 0.01 | 0.03 | +0.02 | sell |
| Verition Fund Management LLC | 39,783 | 30,959 | -8,824 | 0.00 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.02 | 0.07 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 206,655 | 28,796 | -177,859 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 63,999 | 27,991 | -36,008 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 26,940 | +26,940 | 0.00 | 0.50 | +0.50 | buy |
| Mariner, LLC | 24,940 | 26,319 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,557 | 25,528 | -9,029 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,355 | 25,184 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 18,766 | 24,961 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,408 | 24,911 | -37,497 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,190 | 24,645 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 34,597 | 24,476 | -10,121 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,451 | 23,517 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.05 | 0.14 | +0.09 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,187 | 20,458 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,674 | 20,439 | -235 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 41,252 | 19,012 | -22,240 | 0.01 | 0.01 | +0.00 | sell |
| Jacobsen Capital Management | 17,834 | 17,834 | 0 | 0.08 | 0.22 | +0.14 | hold |
| Sand Hill Global Advisors, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,690 | 16,085 | -31,605 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,441 | 14,278 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,127 | +14,127 | 0.00 | 0.08 | +0.08 | buy |
| Militia Capital Partners, LP | 0 | 14,100 | +14,100 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 14,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,775 | 12,953 | -822 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,278 | 11,678 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,038 | 11,302 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,600 | 10,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,687 | 10,265 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,578 | 10,072 | -1,506 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 309 | 9,858 | +9,549 | 0.00 | 0.01 | +0.01 | buy |