| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,022,812 | 7,905,655 | -117,157 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,000,767 | 7,163,934 | +163,167 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,102,085 | 3,163,763 | +61,678 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,045 | 1,245,676 | +26,631 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 943,957 | 944,659 | +702 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 949,322 | 934,049 | -15,273 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 476,084 | 723,003 | +246,919 | 0.26 | 0.34 | +0.08 | buy |
| MORGAN STANLEY | 692,977 | 720,729 | +27,752 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 652,316 | 632,809 | -19,507 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582,045 | 601,937 | +19,892 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 596,954 | 601,331 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 460,632 | 544,742 | +84,110 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,800 | 379,100 | +92,300 | 0.02 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 485,958 | 346,332 | -139,626 | 1.12 | 0.85 | -0.27 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,336 | 327,778 | +129,442 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 126,576 | 303,802 | +177,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 299,018 | 298,834 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 296,728 | 279,140 | -17,588 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,137 | 260,601 | +140,464 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,309 | 255,674 | +365 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,784 | 254,483 | +126,699 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,508 | 252,754 | +166,246 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 241,779 | 243,272 | +1,493 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 246,289 | 218,658 | -27,631 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,528 | 196,320 | +65,792 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,576 | 156,571 | +12,995 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,971 | 147,680 | -44,291 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 136,063 | 141,861 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 124,312 | 128,954 | +4,642 | 0.02 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 82,699 | 128,649 | +45,950 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,008 | 127,220 | +119,212 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 25,455 | 125,278 | +99,823 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 103,810 | 104,961 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,624 | 93,781 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,845 | 89,872 | -120,973 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,762 | 87,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58,418 | 86,917 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,290 | 82,641 | +70,351 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,015 | 77,794 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,562 | 77,327 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,977 | 74,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 70,250 | 72,313 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,100 | 72,100 | 0 | 0.06 | 0.06 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 70,157 | 66,569 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 62,980 | 64,980 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 55,839 | 64,617 | +8,778 | 0.18 | 0.18 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,353 | 64,099 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,820 | 59,560 | -27,260 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,157 | 57,400 | +51,243 | 0.01 | 0.05 | +0.03 | buy |
| Independent Advisor Alliance | 56,883 | 56,983 | +100 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,832 | 55,367 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,558 | 55,307 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,545 | 53,897 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 79,714 | 52,843 | -26,871 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,552 | 52,717 | +2,165 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,838 | 49,922 | -11,916 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,536 | 49,385 | +2,849 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,511 | 49,140 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,800 | 48,960 | +10,160 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,524 | 46,744 | -28,780 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,587 | 46,034 | -553 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 72,730 | 44,748 | -27,982 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,561 | 44,169 | +8,608 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,396 | 43,670 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 44,237 | 43,609 | -628 | 0.47 | 0.42 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 39,545 | 41,641 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,564 | 40,328 | +764 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 90,132 | 39,810 | -50,322 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,504 | 39,520 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,267 | 39,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,418 | 37,818 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,039 | 37,686 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,428 | 35,760 | +3,332 | 0.14 | 0.11 | -0.03 | buy |
| Keudell/Morrison Wealth Management | 36,693 | 35,513 | -1,180 | 0.31 | 0.27 | -0.03 | sell |
| MACQUARIE GROUP LTD | 33,692 | 34,861 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,245 | 33,774 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,847 | 32,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 32,549 | +32,549 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 30,045 | +30,045 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,175 | 28,212 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,248 | 28,195 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,867 | +27,867 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,977 | 27,262 | -715 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 324,969 | 27,077 | -297,892 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,267 | 26,228 | +961 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,498 | 25,442 | +944 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,221 | 25,366 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 22,170 | 25,349 | +3,179 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 22,105 | 25,082 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 32,622 | 25,012 | -7,610 | 0.13 | 0.09 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,726 | +24,726 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 22,222 | 24,054 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,488 | 23,597 | +1,109 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,879 | 23,249 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 9,759 | 22,625 | +12,866 | 0.21 | 0.46 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 21,300 | 22,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 43,798 | 22,184 | -21,614 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 20,130 | 22,030 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 21,500 | +200 | 0.02 | 0.01 | -0.00 | buy |