| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,818,481 | 5,041,055 | +3,222,574 | 0.74 | 2.17 | +1.43 | buy |
| Daiwa Securities Group Inc. | 36,559 | 522,215 | +485,656 | 0.03 | 0.45 | +0.42 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,087 | 524,493 | +476,406 | 0.03 | 0.29 | +0.26 | buy |
| Amundi | 418,287 | 854,801 | +436,514 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 136,065 | 514,306 | +378,241 | 0.03 | 0.10 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,295,939 | 1,663,299 | +367,360 | 0.11 | 0.14 | +0.03 | buy |
| NOMURA HOLDINGS INC | 26,790 | 341,673 | +314,883 | 0.03 | 0.56 | +0.53 | buy |
| Invesco Ltd. | 1,313,662 | 1,573,538 | +259,876 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 965,621 | 1,195,553 | +229,932 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 470,299 | 637,440 | +167,141 | 0.13 | 0.17 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 142,738 | +142,738 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 443,133 | 581,768 | +138,635 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,363,496 | 1,494,993 | +131,497 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,427,882 | 1,555,232 | +127,350 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 765,434 | 890,100 | +124,666 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 8,485,264 | 8,608,494 | +123,230 | 1.06 | 1.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 922,936 | 1,024,692 | +101,756 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,979 | 140,042 | +94,063 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 17,666,669 | 17,760,251 | +93,582 | 0.07 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294,136 | 1,381,648 | +87,512 | 1.03 | 1.09 | +0.06 | buy |
| BESSEMER GROUP INC | 344,725 | 417,074 | +72,349 | 0.14 | 0.16 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 66,460 | +66,460 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 118,951 | 177,170 | +58,219 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 394,304 | 452,025 | +57,721 | 0.12 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,663 | 1,408,375 | +57,712 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 638,545 | 694,899 | +56,354 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,810 | 145,157 | +48,347 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,744 | 256,338 | +43,594 | 0.05 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 26,386 | 69,294 | +42,908 | 0.23 | 0.42 | +0.19 | buy |
| Legal & General Group Plc | 1,301,353 | 1,343,024 | +41,671 | 0.08 | 0.08 | +0.00 | buy |
| AXA S.A. | 0 | 34,338 | +34,338 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 180,899 | 214,508 | +33,609 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,900 | +30,900 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,784 | 83,997 | +28,213 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 26,763 | +26,763 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,128 | 202,561 | +26,433 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 55,774 | 82,176 | +26,402 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 26,179 | +26,179 | 0.00 | 0.31 | +0.31 | buy |
| REAVES W H & CO INC | 407,152 | 432,648 | +25,496 | 2.28 | 2.25 | -0.03 | buy |
| STATE STREET CORP | 4,588,388 | 4,613,181 | +24,793 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 303,300 | 327,000 | +23,700 | 0.05 | 0.05 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 22,174 | +22,174 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL PLC | 57,908 | 78,533 | +20,625 | 0.06 | 0.11 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,232 | +20,232 | 0.00 | 0.06 | +0.06 | buy |
| GRS Advisors, LLC | 134,288 | 154,379 | +20,091 | 3.07 | 3.48 | +0.41 | buy |
| Neuberger Berman Group LLC | 339,248 | 359,327 | +20,079 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 402,237 | 421,822 | +19,585 | 0.06 | 0.06 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,365 | 32,839 | +19,474 | 0.13 | 0.31 | +0.18 | buy |
| Callan Family Office, LLC | 8,117 | 27,477 | +19,360 | 0.13 | 0.20 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 88,232 | 106,854 | +18,622 | 0.22 | 0.27 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,733 | 43,028 | +18,295 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 45,800 | 62,500 | +16,700 | 0.08 | 0.10 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 15,483 | +15,483 | 0.00 | 2.13 | +2.13 | buy |
| Federation des caisses Desjardins du Quebec | 3,071 | 18,480 | +15,409 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 10,284 | 25,535 | +15,251 | 0.17 | 0.37 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 12,778 | 27,133 | +14,355 | 0.01 | 0.02 | +0.01 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 26,714 | 41,056 | +14,342 | 1.72 | 2.56 | +0.84 | buy |
| NBC SECURITIES, INC. | 201 | 14,028 | +13,827 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 29,953 | 43,700 | +13,747 | 0.22 | 0.26 | +0.04 | buy |
| Encompass More Asset Management | 0 | 13,046 | +13,046 | 0.00 | 0.72 | +0.72 | buy |
| VAN ECK ASSOCIATES CORP | 40,242 | 53,154 | +12,912 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,464 | 113,066 | +12,602 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 66,431 | 78,821 | +12,390 | 0.11 | 0.12 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 12,024 | +12,024 | 0.00 | 0.81 | +0.81 | buy |
| Advisors Preferred, LLC | 0 | 11,966 | +11,966 | 0.00 | 0.47 | +0.47 | buy |
| Wealthfront Advisers LLC | 40,792 | 52,538 | +11,746 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,056 | 208,463 | +11,407 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 70,411 | 80,371 | +9,960 | 0.09 | 0.11 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 52 | 9,864 | +9,812 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,075 | 94,692 | +9,617 | 0.02 | 0.02 | +0.00 | buy |
| Munro Partners | 0 | 9,305 | +9,305 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 79,098 | 87,814 | +8,716 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 37,158 | 45,329 | +8,171 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 9,641 | 16,896 | +7,255 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 7,193 | +7,193 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 152,327 | 159,511 | +7,184 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,253 | 76,152 | +6,899 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,482 | 65,221 | +6,739 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,389 | 33,122 | +6,733 | 0.05 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,215 | 7,939 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,704 | 13,288 | +6,584 | 0.10 | 0.08 | -0.02 | buy |
| Gotham Asset Management, LLC | 15,610 | 21,775 | +6,165 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 177,560 | 183,622 | +6,062 | 0.47 | 0.51 | +0.03 | buy |
| Maryland State Retirement & Pension System | 96,203 | 102,053 | +5,850 | 0.50 | 0.52 | +0.02 | buy |
| Generali Asset Management SPA SGR | 0 | 5,630 | +5,630 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,585 | 7,178 | +5,593 | 0.01 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,460 | 179,706 | +5,246 | 0.23 | 0.22 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,913 | 425,098 | +5,185 | 0.06 | 0.05 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 3,266 | 8,060 | +4,794 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,955 | 15,561 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 9,056 | 13,629 | +4,573 | 0.04 | 0.04 | +0.00 | buy |
| TOBAM | 2,659 | 7,222 | +4,563 | 0.25 | 0.66 | +0.41 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,985 | 6,489 | +4,504 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 11,657 | 15,751 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,332 | 245,421 | +4,089 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 16,105 | 20,075 | +3,970 | 0.05 | 0.05 | +0.00 | buy |