| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,691,875 | 15,915,369 | +4,223,494 | 0.29 | 0.37 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 797,833 | +797,833 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 2,787,979 | 3,356,867 | +568,888 | 0.22 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 20,650,737 | 21,191,985 | +541,248 | 0.14 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,018,408 | 2,512,273 | +493,865 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 626,180 | 1,086,854 | +460,674 | 0.05 | 0.08 | +0.03 | buy |
| Resolution Capital Ltd | 2,351,113 | 2,808,226 | +457,113 | 5.64 | 6.85 | +1.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 455,449 | +455,449 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,136,015 | 3,423,516 | +287,501 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 508,994 | 784,048 | +275,054 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,864,037 | 2,118,834 | +254,797 | 0.45 | 0.51 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,022,150 | 2,274,384 | +252,234 | 0.30 | 0.34 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 204,369 | +204,369 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 202,869 | +202,869 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,496,745 | 7,698,508 | +201,763 | 0.11 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,012 | 229,889 | +198,877 | 0.01 | 0.04 | +0.03 | buy |
| Electron Capital Partners, LLC | 0 | 183,881 | +183,881 | 0.00 | 1.15 | +1.15 | buy |
| Adelante Capital Management LLC | 357,672 | 535,295 | +177,623 | 3.50 | 4.99 | +1.49 | buy |
| Squarepoint Ops LLC | 10,615 | 184,890 | +174,275 | 0.01 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 47,390,848 | 47,552,026 | +161,178 | 0.14 | 0.14 | -0.00 | buy |
| SG Americas Securities, LLC | 14,324 | 173,051 | +158,727 | 0.02 | 0.26 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 156,791 | +156,791 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 0 | 155,875 | +155,875 | 0.00 | 1.27 | +1.27 | buy |
| Legal & General Group Plc | 3,929,780 | 4,076,098 | +146,318 | 0.17 | 0.17 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 138,683 | +138,683 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 508,461 | 637,223 | +128,762 | 0.15 | 0.19 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 125,000 | +125,000 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 16,708 | 139,496 | +122,788 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 114,651 | +114,651 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 105,999 | +105,999 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,731,697 | 5,829,206 | +97,509 | 0.50 | 0.50 | +0.00 | buy |
| HSBC HOLDINGS PLC | 609,497 | 698,286 | +88,789 | 0.08 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,151,172 | 3,236,434 | +85,262 | 0.11 | 0.11 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,397,565 | 1,481,420 | +83,855 | 2.23 | 2.40 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,609 | 142,960 | +79,351 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,206,806 | 1,283,208 | +76,402 | 0.26 | 0.28 | +0.01 | buy |
| PAYDEN & RYGEL | 67,990 | 140,990 | +73,000 | 0.65 | 1.38 | +0.73 | buy |
| Gladstone Capital Management LLP | 704,431 | 769,977 | +65,546 | 8.70 | 12.14 | +3.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,431 | +62,431 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 5,974 | 66,562 | +60,588 | 0.02 | 0.14 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,865 | 121,247 | +60,382 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 826,933 | 886,305 | +59,372 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 77,500 | 132,701 | +55,201 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 52,660 | +52,660 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 150,839 | 200,914 | +50,075 | 0.06 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 301,000 | 349,200 | +48,200 | 0.08 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,923 | 59,059 | +46,136 | 0.05 | 0.10 | +0.05 | buy |
| Allworth Financial LP | 688 | 43,403 | +42,715 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,747 | 95,372 | +41,625 | 0.07 | 0.13 | +0.06 | buy |
| ING GROEP NV | 0 | 41,461 | +41,461 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 4,959 | 44,364 | +39,405 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 252,378 | 289,825 | +37,447 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 200,213 | 235,669 | +35,456 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 33,600 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | 32,833 | +32,434 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 208,487 | 239,735 | +31,248 | 0.22 | 0.24 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 420,786 | 451,328 | +30,542 | 0.13 | 0.14 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 29,834 | +29,834 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 28,758 | +28,758 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 27,662 | +27,662 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 2,714,444 | 2,740,528 | +26,084 | 0.10 | 0.09 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,815 | +23,815 | 0.00 | 0.10 | +0.10 | buy |
| TKG Advisors, LLC | 0 | 23,674 | +23,674 | 0.00 | 1.90 | +1.90 | buy |
| PineBridge Investments, L.P. | 0 | 23,529 | +23,529 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 446,640 | 469,555 | +22,915 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,754 | 478,516 | +22,762 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 301,400 | 323,296 | +21,896 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,252 | 469,490 | +21,238 | 0.08 | 0.09 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,862 | +20,862 | 0.00 | 0.04 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,834 | +20,834 | 0.00 | 0.81 | +0.81 | buy |
| Meridian Wealth Management, LLC | 0 | 19,259 | +19,259 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 148,988 | 167,625 | +18,637 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 18,485 | +18,485 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 3,441 | 21,128 | +17,687 | 0.01 | 0.06 | +0.05 | buy |
| L & S Advisors Inc | 29,993 | 47,579 | +17,586 | 0.52 | 0.78 | +0.26 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 17,108 | +17,108 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.09 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 108,561 | 124,622 | +16,061 | 0.03 | 0.03 | +0.00 | buy |
| Slagle Financial, LLC | 17,257 | 33,188 | +15,931 | 1.28 | 1.29 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 17,916 | +15,916 | 0.15 | 1.17 | +1.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,405 | 38,585 | +15,180 | 0.04 | 0.09 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,837 | 331,950 | +15,113 | 0.09 | 0.09 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 223,435 | 238,535 | +15,100 | 0.25 | 0.26 | +0.01 | buy |
| G&S Capital LLC | 0 | 14,852 | +14,852 | 0.00 | 0.95 | +0.95 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,454 | +14,454 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 14,202 | +14,202 | 0.00 | 1.38 | +1.38 | buy |
| Cumberland Partners Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,748 | 47,553 | +13,805 | 0.06 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 14,613 | 28,395 | +13,782 | 0.01 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 54,201 | 67,351 | +13,150 | 4.59 | 5.49 | +0.90 | buy |
| BANK OF NOVA SCOTIA | 24,377 | 37,461 | +13,084 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,003 | 540,924 | +12,921 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,688 | 109,046 | +11,358 | 0.04 | 0.04 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 11,020 | +11,020 | 0.00 | 1.40 | +1.40 | buy |
| Handelsbanken Fonder AB | 121,633 | 132,557 | +10,924 | 0.08 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413,096 | 422,897 | +9,801 | 0.23 | 0.24 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 9,420 | +9,420 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 937,149 | 946,549 | +9,400 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 162,371 | 171,749 | +9,378 | 0.01 | 0.01 | +0.00 | buy |