| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 4,548,772 | +4,548,772 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,263 | 1,074,223 | +899,960 | 0.01 | 0.04 | +0.04 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 186,407 | +186,407 | 0.00 | 21.02 | +21.02 | buy |
| UBS Group AG | 306,406 | 426,940 | +120,534 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 503,266 | 618,111 | +114,845 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 13,514 | 125,785 | +112,271 | 0.01 | 0.06 | +0.05 | buy |
| Gillson Capital LP | 0 | 105,099 | +105,099 | 0.00 | 1.52 | +1.52 | buy |
| 1832 Asset Management L.P. | 1,140,287 | 1,241,077 | +100,790 | 0.29 | 0.33 | +0.04 | buy |
| Qube Research & Technologies Ltd | 13,849 | 108,020 | +94,171 | 0.00 | 0.03 | +0.03 | buy |
| BSN Capital Partners Ltd | 0 | 82,752 | +82,752 | 0.00 | 2.25 | +2.25 | buy |
| BENJAMIN EDWARDS INC | 3,403 | 84,339 | +80,936 | 0.09 | 0.20 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 71,107 | +71,107 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 90,343 | 160,890 | +70,547 | 0.01 | 0.04 | +0.03 | buy |
| Long Pond Capital, LP | 647,011 | 717,077 | +70,066 | 4.99 | 5.11 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 67,883 | +67,883 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,666,016 | 7,731,712 | +65,696 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,354 | 98,193 | +64,839 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,266 | 168,313 | +61,047 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 52,971 | +52,971 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,970 | 3,141,138 | +48,168 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,225 | 69,224 | +45,999 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,462 | 1,355,585 | +39,123 | 0.04 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,804 | 51,134 | +38,330 | 0.24 | 1.06 | +0.82 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 130,170 | 168,467 | +38,297 | 0.42 | 0.56 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,304 | 120,090 | +36,786 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,638 | 99,686 | +36,048 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 17,231 | 51,564 | +34,333 | 0.01 | 0.03 | +0.02 | buy |
| B&I Capital AG | 38,595 | 71,435 | +32,840 | 1.76 | 3.29 | +1.53 | buy |
| CIBC WORLD MARKETS CORP | 15,022 | 46,761 | +31,739 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 29,389 | +29,389 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 5,137 | 34,053 | +28,916 | 0.04 | 0.24 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 28,443 | +28,435 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,134 | 80,477 | +28,343 | 0.11 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 114,207 | 142,195 | +27,988 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,405 | 59,733 | +27,328 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,951 | 36,699 | +24,748 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,149 | 123,752 | +23,603 | 0.16 | 0.17 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 19,555 | +19,555 | 0.00 | 1.27 | +1.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,185 | +18,185 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 17,675 | +17,675 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,258 | 86,801 | +17,543 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,782 | +15,782 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,276 | 37,246 | +13,970 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,021 | 209,642 | +13,621 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,374 | +12,374 | 0.00 | 0.48 | +0.48 | buy |
| Aberdeen Group plc | 72,268 | 84,586 | +12,318 | 0.02 | 0.02 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,947 | 210,627 | +11,680 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 24,080 | 35,660 | +11,580 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 36,200 | 45,500 | +9,300 | 0.01 | 0.02 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 9,039 | +9,039 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,681 | +8,681 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 5,010 | 13,511 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,356 | +8,356 | 0.00 | 0.32 | +0.32 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,898 | +7,898 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 46,548 | 54,192 | +7,644 | 0.09 | 0.10 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,310 | +7,310 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,866 | 42,886 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,623 | 21,294 | +6,671 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,611 | +6,611 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 23,214 | 29,779 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 23,808 | 30,280 | +6,472 | 2.79 | 3.02 | +0.23 | buy |
| SG Americas Securities, LLC | 18,822 | 25,126 | +6,304 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 5,020 | 11,218 | +6,198 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 101,968 | 108,034 | +6,066 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 59,477 | 65,477 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 26 | 5,936 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,001 | 54,817 | +5,816 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,500 | 7,294 | +5,794 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 2,429 | 8,208 | +5,779 | 0.06 | 0.21 | +0.14 | buy |
| Swedbank AB | 198,409 | 203,587 | +5,178 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,040 | +5,040 | 0.00 | 0.26 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 39,797 | 44,623 | +4,826 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 13,788 | 18,582 | +4,794 | 0.04 | 0.04 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 4,753 | +4,753 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,291 | 143,909 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,299 | 11,819 | +4,520 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,388 | 180,689 | +4,301 | 0.09 | 0.09 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,801 | 53,060 | +4,259 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 26,548 | 30,681 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,201 | 20,311 | +4,110 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,944 | +3,944 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,668 | 163,608 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,324 | 10,076 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,151 | 47,865 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,516 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,380 | 13,804 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 731 | 4,085 | +3,354 | 0.01 | 0.04 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 3,085 | +3,085 | 0.00 | 0.05 | +0.05 | buy |
| Capital Investment Advisors, LLC | 43,002 | 46,030 | +3,028 | 0.14 | 0.15 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 2,986 | +2,986 | 0.00 | 0.16 | +0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,910 | +2,910 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 12,822 | 15,669 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,945 | 15,774 | +2,829 | 0.06 | 0.08 | +0.01 | buy |
| IRON Financial LLC | 0 | 2,821 | +2,821 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 5,330,866 | 5,333,660 | +2,794 | 0.11 | 0.12 | +0.00 | buy |