| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,273,151 | 3,127,630 | +1,854,479 | 0.03 | 0.07 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,420 | 1,398,343 | +1,344,923 | 0.06 | 1.55 | +1.49 | buy |
| FMR LLC | 52,767 | 1,272,061 | +1,219,294 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,698,442 | 3,796,284 | +1,097,842 | 0.05 | 0.07 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 713,962 | +713,962 | 0.00 | 1.46 | +1.46 | buy |
| Soroban Capital Partners LP | 0 | 464,575 | +464,575 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 245 | 322,133 | +321,888 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,517 | 573,956 | +302,439 | 0.06 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,525 | 1,465,159 | +277,634 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 273,431 | 528,693 | +255,262 | 0.02 | 0.03 | +0.01 | buy |
| Long Pond Capital, LP | 1,771,281 | 2,009,385 | +238,104 | 11.11 | 16.04 | +4.93 | buy |
| MARSHALL WACE, LLP | 0 | 199,443 | +199,443 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 126,648 | 316,500 | +189,852 | 0.06 | 0.13 | +0.07 | buy |
| EMINENCE CAPITAL, LP | 0 | 188,708 | +188,708 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 6,759,671 | 6,929,149 | +169,478 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 356,976 | 503,891 | +146,915 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 206,817 | 335,372 | +128,555 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 118,340 | +118,340 | 0.00 | 0.21 | +0.21 | buy |
| PointState Capital LP | 0 | 111,670 | +111,670 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 885,942 | 986,687 | +100,745 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,004 | 490,201 | +93,197 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 91,554 | +91,554 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 62,972 | 153,068 | +90,096 | 0.08 | 0.18 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,599,058 | 3,686,395 | +87,337 | 0.39 | 0.39 | -0.01 | buy |
| Cerity Partners LLC | 0 | 70,154 | +70,154 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 67,162 | +67,162 | 0.00 | 1.74 | +1.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,805 | 76,180 | +63,375 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,941,942 | 17,002,453 | +60,511 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 289,226 | 345,445 | +56,219 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,200 | 260,700 | +55,500 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 235,142 | 284,611 | +49,469 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,789 | 750,059 | +45,270 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,893 | 49,335 | +43,442 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,559,938 | 2,602,508 | +42,570 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,013 | 112,039 | +41,026 | 0.10 | 0.15 | +0.06 | buy |
| V3 Capital Management, L.P. | 318,709 | 358,709 | +40,000 | 11.62 | 9.79 | -1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,031 | 1,411,193 | +37,162 | 0.04 | 0.04 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 36,096 | +36,096 | 0.00 | 2.41 | +2.41 | buy |
| JANE STREET GROUP, LLC | 12,869 | 44,789 | +31,920 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,186 | 36,322 | +30,136 | 0.05 | 0.26 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 80,242 | 104,917 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 2,117 | 26,152 | +24,035 | 0.01 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 14,801 | 38,802 | +24,001 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,468 | 42,241 | +20,773 | 0.02 | 0.03 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 195,845 | 216,165 | +20,320 | 0.78 | 0.78 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,939 | +18,939 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,065 | 27,664 | +18,599 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,414 | 22,113 | +17,699 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,746 | 517,310 | +17,564 | 0.28 | 0.26 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,898 | 1,547,287 | +16,389 | 0.05 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 0 | 16,159 | +16,159 | 0.00 | 0.48 | +0.48 | buy |
| Carlson Capital, L.P. | 0 | 16,000 | +16,000 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 161,755 | 177,661 | +15,906 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 118,317 | 133,321 | +15,004 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 9,403 | 24,141 | +14,738 | 0.01 | 0.02 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 25,765 | 40,210 | +14,445 | 1.28 | 1.73 | +0.45 | buy |
| PineBridge Investments, L.P. | 0 | 13,839 | +13,839 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,449 | 30,347 | +12,898 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 12,887 | +12,887 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 142,518 | 154,383 | +11,865 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,582 | +11,582 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 23,200 | 34,700 | +11,500 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 137,839 | 148,919 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 237,112 | 247,135 | +10,023 | 0.10 | 0.10 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,907 | 28,686 | +9,779 | 0.02 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 9,676 | +9,676 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 5,311 | 14,894 | +9,583 | 0.02 | 0.02 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 9,300 | +9,300 | 0.00 | 0.89 | +0.89 | buy |
| FORA Capital, LLC | 13,275 | 21,882 | +8,607 | 0.11 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,323 | 179,826 | +8,503 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 132,809 | 141,229 | +8,420 | 0.71 | 0.72 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 8,164 | +8,164 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 32,988 | 40,878 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,101 | 123,980 | +7,879 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 33,843 | 41,273 | +7,430 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,351 | +7,351 | 0.00 | 0.21 | +0.21 | buy |
| HGI Capital Management, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 18,921 | 25,093 | +6,172 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 6,163 | +6,163 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 4,956 | 10,700 | +5,744 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 63,575 | 69,199 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 5,613 | +5,613 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 38,036 | 43,459 | +5,423 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,573 | 334,548 | +4,975 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,172 | 61,057 | +4,885 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 4,707 | +4,707 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 146,584 | 151,222 | +4,638 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Middle East FZE | 9,883 | 14,352 | +4,469 | 0.06 | 0.10 | +0.04 | buy |
| CORDA Investment Management, LLC. | 196,185 | 200,533 | +4,348 | 1.68 | 1.67 | -0.01 | buy |
| Granite Bay Wealth Management, LLC | 6,300 | 10,210 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 3,815 | +3,815 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,779 | +3,779 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 3,706 | +3,706 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,544 | 7,955 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,050 | 29,339 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,519 | 13,765 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 256,879 | 260,116 | +3,237 | 1.46 | 1.39 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,894 | 16,004 | +3,110 | 0.17 | 0.20 | +0.03 | buy |
| Corton Capital Inc. | 0 | 3,030 | +3,030 | 0.00 | 0.10 | +0.10 | buy |