| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,116,152 | 5,306,410 | +1,190,258 | 0.11 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 502,407 | 1,451,578 | +949,171 | 0.02 | 0.06 | +0.04 | buy |
| Long Pond Capital, LP | 0 | 858,425 | +858,425 | 0.00 | 9.28 | +9.28 | buy |
| Invesco Ltd. | 1,001,208 | 1,850,447 | +849,239 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,781 | 1,220,328 | +600,547 | 0.22 | 0.45 | +0.23 | buy |
| 1832 Asset Management L.P. | 507,187 | 1,030,038 | +522,851 | 0.14 | 0.26 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,401 | 349,575 | +346,174 | 0.01 | 1.24 | +1.23 | buy |
| Soroban Capital Partners LP | 0 | 335,208 | +335,208 | 0.00 | 0.56 | +0.56 | buy |
| Ceredex Value Advisors LLC | 0 | 294,225 | +294,225 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,863 | 468,382 | +256,519 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 314,252 | 569,568 | +255,316 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 2,345,083 | 2,577,412 | +232,329 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,533,103 | 7,727,634 | +194,531 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 148,761 | 298,386 | +149,625 | 0.09 | 0.18 | +0.08 | buy |
| CITADEL ADVISORS LLC | 167,698 | 308,869 | +141,171 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 903,760 | 1,015,779 | +112,019 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,949 | 268,549 | +101,600 | 0.04 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 124,010 | 219,562 | +95,552 | 0.12 | 0.21 | +0.09 | buy |
| Korea Investment CORP | 52,580 | 138,622 | +86,042 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,506 | 144,349 | +85,843 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 139,493 | 216,091 | +76,598 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,644 | 107,732 | +74,088 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 330,627 | 399,039 | +68,412 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,758,908 | 2,817,616 | +58,708 | 0.04 | 0.04 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 53,638 | +53,638 | 0.00 | 1.63 | +1.63 | buy |
| River Road Asset Management, LLC | 0 | 50,137 | +50,137 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,556,096 | 1,605,653 | +49,557 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,440 | 53,865 | +47,425 | 0.01 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 46,930 | +46,930 | 0.00 | 0.73 | +0.73 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 134,021 | 179,713 | +45,692 | 0.63 | 0.84 | +0.21 | buy |
| Man Group plc | 0 | 40,000 | +40,000 | 0.22 | 0.02 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,271 | 195,450 | +37,179 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 9,212 | 46,024 | +36,812 | 0.07 | 0.43 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,014 | 1,287,552 | +35,538 | 0.05 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,726 | 68,400 | +34,674 | 0.05 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 34,204 | +34,204 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 69,780 | 103,587 | +33,807 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 125,314 | 158,523 | +33,209 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 98,682 | 131,588 | +32,906 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 7,588 | 38,648 | +31,060 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,530 | 40,385 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 79,549 | 107,244 | +27,695 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 253,255 | 278,148 | +24,893 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,460 | 46,661 | +23,201 | 0.02 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,090 | +22,090 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,818 | 86,140 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,703 | +20,703 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 2,043,861 | 2,063,861 | +20,000 | 1.13 | 1.29 | +0.16 | buy |
| Edgestream Partners, L.P. | 4,926 | 24,504 | +19,578 | 0.05 | 0.24 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,992 | 123,540 | +19,548 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,277 | 103,924 | +18,647 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,818,151 | 2,836,651 | +18,500 | 0.04 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 0 | 17,981 | +17,981 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 68,203 | 85,542 | +17,339 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,505 | 79,026 | +16,521 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 279,487 | 295,679 | +16,192 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,117 | 26,261 | +16,144 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 52,477 | 68,477 | +16,000 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 190,993 | 206,527 | +15,534 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,721 | 69,666 | +14,945 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,524 | 35,300 | +14,776 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,001 | +14,001 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 8,260 | 21,734 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,283 | +13,283 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,106 | 155,151 | +13,045 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,395 | 233,592 | +12,197 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,162 | 32,394 | +11,232 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 24,084 | 34,636 | +10,552 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 23,754 | 34,134 | +10,380 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,186 | +10,186 | 0.00 | 0.04 | +0.04 | buy |
| Columbus Macro, LLC | 0 | 9,508 | +9,508 | 0.00 | 0.51 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 21,960 | 31,266 | +9,306 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,804 | +8,804 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 31,429 | 39,832 | +8,403 | 0.02 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,055 | +8,055 | 0.00 | 0.31 | +0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,480 | 13,051 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,400 | 43,700 | +7,300 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,890 | 21,116 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,537 | 10,407 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 666 | 7,373 | +6,707 | 0.00 | 0.03 | +0.03 | buy |
| Delta Investment Management, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,966 | 9,328 | +6,362 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,544 | 47,699 | +6,155 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 69,449 | 75,595 | +6,146 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 15,865 | 21,931 | +6,066 | 0.18 | 0.25 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.05 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 5,789 | +5,789 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 16,661 | 22,393 | +5,732 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 248,211 | 253,760 | +5,549 | 0.14 | 0.14 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,530 | +5,530 | 0.00 | 0.08 | +0.08 | buy |
| Regency Capital Management Inc.\DE | 0 | 5,000 | +5,000 | 0.00 | 0.45 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,722 | 140,674 | +4,952 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,603 | 44,464 | +4,861 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,801 | +4,801 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 91,681 | 96,450 | +4,769 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,754 | +4,754 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 4,031 | 8,753 | +4,722 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 52,255 | 56,883 | +4,628 | 0.02 | 0.03 | +0.00 | buy |