| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,710,278 | +1,710,278 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,483,684 | +1,483,684 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 479,215 | 1,812,200 | +1,332,985 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,072 | 1,152,311 | +1,012,239 | 0.01 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 992,057 | +992,057 | 0.00 | 0.45 | +0.45 | buy |
| Long Pond Capital, LP | 0 | 898,715 | +898,715 | 0.00 | 16.63 | +16.63 | buy |
| CITADEL ADVISORS LLC | 405,444 | 1,292,825 | +887,381 | 0.05 | 0.13 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,839 | 778,686 | +734,847 | 0.02 | 0.30 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,007 | 699,701 | +554,694 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 234,524 | 614,493 | +379,969 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 706,461 | 1,033,501 | +327,040 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,920 | 413,296 | +259,376 | 0.01 | 0.03 | +0.01 | buy |
| DODGE & COX | 12,080,284 | 12,323,254 | +242,970 | 1.14 | 1.14 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,553 | 579,337 | +240,784 | 0.08 | 0.12 | +0.04 | buy |
| Jain Global LLC | 0 | 196,942 | +196,942 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 285,620 | 456,198 | +170,578 | 0.05 | 0.07 | +0.02 | buy |
| GRS Advisors, LLC | 199,427 | 368,869 | +169,442 | 3.39 | 5.50 | +2.10 | buy |
| MORGAN STANLEY | 1,117,129 | 1,276,825 | +159,696 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,961,564 | 5,119,264 | +157,700 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,850 | 1,710,278 | +132,428 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 225,281 | 348,491 | +123,210 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,849 | 274,868 | +119,019 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,133,241 | 3,247,729 | +114,488 | 0.94 | 0.91 | -0.03 | buy |
| Benchstone Capital Management LP | 0 | 113,856 | +113,856 | 0.00 | 2.50 | +2.50 | buy |
| HRT FINANCIAL LP | 0 | 110,900 | +110,900 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 68,582 | 173,986 | +105,404 | 0.29 | 0.63 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 5,108 | 90,741 | +85,633 | 0.01 | 0.10 | +0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 18,164 | 101,128 | +82,964 | 0.78 | 4.39 | +3.61 | buy |
| HRT FINANCIAL LP | 0 | 73,162 | +73,162 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 78,573 | 147,995 | +69,422 | 1.25 | 2.00 | +0.76 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 67,000 | +67,000 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,732 | 131,116 | +63,384 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 60,125 | +60,125 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,205 | 76,972 | +54,767 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,590 | 55,892 | +54,302 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,119 | 65,597 | +51,478 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 115,803 | 156,714 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 40,700 | +40,700 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 30,415 | 70,500 | +40,085 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 24,625 | 60,828 | +36,203 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,265,463 | 1,299,681 | +34,218 | 0.20 | 0.19 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 32,672 | +32,672 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,206 | 123,238 | +31,032 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 201,380 | 228,209 | +26,829 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,533 | 3,175,913 | +26,380 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 176,106 | 202,146 | +26,040 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,964 | 263,443 | +24,479 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 97,383 | 121,303 | +23,920 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,997 | 50,348 | +23,351 | 0.09 | 0.18 | +0.09 | buy |
| Sone Capital Management, LLC | 0 | 22,027 | +22,027 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 10,117,027 | 10,138,749 | +21,722 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 210,569 | 232,045 | +21,476 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,801 | 120,142 | +20,341 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 54,238 | 74,176 | +19,938 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 2,261 | 18,584 | +16,323 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,420 | 33,108 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 15,505 | +15,505 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,621 | 70,409 | +14,788 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,276 | +13,276 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 13,099 | +13,099 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 29,993 | 42,040 | +12,047 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 75,804 | 87,668 | +11,864 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 983,416 | 995,233 | +11,817 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,834 | 76,581 | +11,747 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 5,561 | 16,789 | +11,228 | 0.02 | 0.07 | +0.04 | buy |
| Hazelview Securities Inc. | 0 | 10,785 | +10,785 | 0.00 | 0.28 | +0.28 | buy |
| Inspire Investing, LLC | 0 | 9,648 | +9,648 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 56,668 | 66,305 | +9,637 | 0.06 | 0.05 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 11,899 | 21,382 | +9,483 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,067 | 18,195 | +9,128 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,656 | 71,217 | +8,561 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,479 | 153,769 | +7,290 | 0.05 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 17,677 | 24,710 | +7,033 | 0.30 | 0.42 | +0.13 | buy |
| Kentucky Retirement Systems | 0 | 6,686 | +6,686 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 2,163 | 8,728 | +6,565 | 0.04 | 0.16 | +0.12 | buy |
| IMC-Chicago, LLC | 6,685 | 13,225 | +6,540 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,817 | 65,341 | +6,524 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 28,390 | 34,889 | +6,499 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,175 | 7,431 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,853 | 21,056 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,158 | 58,341 | +6,183 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,102 | +6,102 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 37,061 | 43,034 | +5,973 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,854 | 11,461 | +5,607 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,431 | +5,431 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,475 | 8,810 | +5,335 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,620 | 58,675 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,811 | 63,689 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,600 | +4,600 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 8,207 | 12,714 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 528 | 4,972 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,615 | 22,051 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.21 | +0.21 | buy |
| Maryland State Retirement & Pension System | 101,398 | 105,785 | +4,387 | 0.35 | 0.32 | -0.03 | buy |
| Focus Partners Wealth | 8,599 | 12,985 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,296 | 47,596 | +4,300 | 0.03 | 0.03 | -0.00 | buy |