| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,056,764 | 1,974,842 | +918,078 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,443 | 946,417 | +790,974 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,498 | 1,279,266 | +630,768 | 0.29 | 0.61 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,280 | 1,685,252 | +539,972 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 524,271 | +524,271 | 0.00 | 0.17 | +0.17 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 13,800 | 449,295 | +435,495 | 0.10 | 3.03 | +2.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,017 | 433,475 | +431,458 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,880,669 | 3,297,370 | +416,701 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 381,608 | +381,608 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,849 | 341,810 | +333,961 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 71,128 | 296,413 | +225,285 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 214,557 | +214,557 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 275,862 | 468,696 | +192,834 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 181,207 | +181,207 | 0.00 | 1.24 | +1.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,550 | 172,155 | +167,605 | 0.00 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,521 | 145,029 | +141,508 | 0.00 | 0.07 | +0.07 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 140,179 | +140,179 | 0.00 | 12.29 | +12.29 | buy |
| MACQUARIE GROUP LTD | 280,930 | 408,319 | +127,389 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 278,779 | 406,137 | +127,358 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 15,529 | 130,562 | +115,033 | 0.01 | 0.05 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 111,000 | +111,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 260,880 | 371,510 | +110,630 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,776 | 119,644 | +104,868 | 0.01 | 0.08 | +0.07 | buy |
| Governors Lane LP | 47,400 | 149,500 | +102,100 | 0.80 | 2.89 | +2.09 | buy |
| D. E. Shaw & Co., Inc. | 2,300 | 94,189 | +91,889 | 0.00 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 85,000 | +85,000 | 0.00 | 5.37 | +5.37 | buy |
| Aberdeen Group plc | 207,975 | 289,669 | +81,694 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 217,695 | 292,192 | +74,497 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,400 | 188,300 | +70,900 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 254,695 | 325,188 | +70,493 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,733 | 167,515 | +59,782 | 0.13 | 0.23 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,000 | 1,498,742 | +51,742 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,003,718 | 1,055,318 | +51,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,779 | 538,876 | +51,097 | 0.03 | 0.04 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 38,512 | +38,512 | 0.00 | 1.14 | +1.14 | buy |
| Magnetar Financial LLC | 0 | 37,048 | +37,048 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 7,082,402 | 7,118,930 | +36,528 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,364 | +33,364 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,122 | 43,624 | +31,502 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,735 | 42,663 | +28,928 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 75,699 | 103,999 | +28,300 | 0.03 | 0.05 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 23,580 | +23,580 | 0.00 | 1.08 | +1.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,659 | +21,659 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,778 | 231,005 | +21,227 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,719,734 | 2,739,831 | +20,097 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,381 | 26,088 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 115,700 | 134,600 | +18,900 | 0.21 | 0.24 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,209 | 47,611 | +18,402 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,044,930 | 1,062,358 | +17,428 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 5,100 | 21,400 | +16,300 | 0.10 | 0.42 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,736 | +14,736 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,568 | +13,568 | 0.00 | 0.13 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,435 | +13,435 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,420 | 107,669 | +13,249 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 57,511 | 70,285 | +12,774 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,533 | 260,959 | +12,426 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 3,667 | 15,939 | +12,272 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 3,917 | 15,726 | +11,809 | 0.01 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,106 | 20,682 | +11,576 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 69,387 | 80,675 | +11,288 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,610 | 38,801 | +10,191 | 0.06 | 0.06 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 0 | 10,049 | +10,049 | 0.00 | 0.50 | +0.50 | buy |
| Vinva Investment Management Ltd | 0 | 9,971 | +9,971 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 21,800 | 31,700 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 3,757 | 12,880 | +9,123 | 0.02 | 0.05 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 8,532 | +8,532 | 0.00 | 0.16 | +0.16 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 8,460 | +8,460 | 0.00 | 0.04 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,615 | +7,615 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,545 | 230,073 | +7,528 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,663 | 22,185 | +7,522 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,329 | 98,846 | +7,517 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 217,641 | 225,108 | +7,467 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,233 | +7,233 | 0.00 | 0.29 | +0.29 | buy |
| SMART Wealth LLC | 0 | 6,707 | +6,707 | 0.00 | 0.32 | +0.32 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,687 | +6,687 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 137,982 | 144,624 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 24,831 | 31,377 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,376 | 78,872 | +6,496 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,227 | 14,662 | +6,435 | 0.03 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,406 | +6,406 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,055 | 15,416 | +6,361 | 0.00 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 69,965 | 75,956 | +5,991 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,700 | 193,685 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,232 | 31,005 | +5,773 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,714 | +5,714 | 0.00 | 0.56 | +0.56 | buy |
| DAVIDSON INVESTMENT ADVISORS | 149,898 | 155,572 | +5,674 | 0.84 | 0.93 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 60,665 | 66,275 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,569 | 28,599 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | 80,000 | +5,000 | 3.46 | 3.81 | +0.35 | buy |
| FIL Ltd | 1,438 | 6,369 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,952 | 49,730 | +4,778 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,193 | 6,889 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 1,014,626 | 1,019,101 | +4,475 | 5.99 | 5.65 | -0.34 | buy |
| HGI Capital Management, LLC | 43,427 | 47,838 | +4,411 | 4.45 | 5.15 | +0.71 | buy |
| Scientech Research LLC | 0 | 4,070 | +4,070 | 0.00 | 0.10 | +0.10 | buy |