| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,411,308 | +14,411,308 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,416,436 | +3,416,436 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 100,921 | 2,140,921 | +2,040,000 | 0.00 | 0.02 | +0.02 | buy |
| Resolution Capital Ltd | 7,459,981 | 9,389,365 | +1,929,384 | 4.08 | 6.79 | +2.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,982,084 | 3,684,606 | +1,702,522 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 459,476 | 1,929,294 | +1,469,818 | 0.04 | 0.18 | +0.14 | buy |
| Russell Investments Group, Ltd. | 328,439 | 1,324,594 | +996,155 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,374,429 | 2,323,332 | +948,903 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 663,054 | +663,054 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,685 | 598,395 | +487,710 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,398,378 | 1,792,241 | +393,863 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,499 | 520,999 | +357,500 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,535,960 | 1,861,939 | +325,979 | 0.41 | 0.69 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,244,468 | 9,546,372 | +301,904 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,019 | 269,820 | +246,801 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 227,108 | +227,108 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,159,589 | 13,381,039 | +221,450 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 435,951 | 657,300 | +221,349 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,397 | 242,270 | +208,873 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,447 | 3,416,436 | +205,989 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 175,140 | +175,140 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 259,958 | 430,991 | +171,033 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,071,074 | 1,229,546 | +158,472 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 40,117 | 165,618 | +125,501 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,732,297 | 1,854,482 | +122,185 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,215 | 189,935 | +121,720 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,326 | 219,263 | +113,937 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,341 | 319,612 | +110,271 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 756,083 | 858,099 | +102,016 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,035 | +94,035 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,580 | 168,047 | +84,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,288,636 | 2,365,093 | +76,457 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,896 | 71,033 | +69,137 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 29,709 | 96,265 | +66,556 | 0.04 | 0.16 | +0.12 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 63,250 | +63,250 | 0.00 | 1.56 | +1.56 | buy |
| IEQ CAPITAL, LLC | 56,633 | 119,724 | +63,091 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,385 | 139,858 | +56,473 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 80,720 | 133,928 | +53,208 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 425,000 | 477,200 | +52,200 | 2.13 | 3.14 | +1.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.30 | 0.50 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,895,193 | 5,943,644 | +48,451 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 54,571 | 95,903 | +41,332 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,573 | 65,166 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,370 | 75,179 | +29,809 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,442 | 39,747 | +28,305 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 22,842 | 48,771 | +25,929 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 612 | 26,236 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 609,224 | 633,629 | +24,405 | 0.12 | 0.18 | +0.06 | buy |
| Corient Private Wealth LLC | 47,908 | 71,001 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 450,896 | 473,628 | +22,732 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,665 | 35,268 | +22,603 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,311 | 267,535 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,230 | 48,812 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,420 | 44,680 | +20,260 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,661 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,276 | +17,276 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 343,264 | 359,979 | +16,715 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,266 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,229 | +16,229 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 25,493 | 41,413 | +15,920 | 0.01 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,644 | 16,434 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,782 | 394,989 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,850 | 14,907 | +13,057 | 0.00 | 0.02 | +0.02 | buy |
| Sargent Investment Group, LLC | 0 | 12,266 | +12,266 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 44,800 | 55,900 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 390,577 | 401,573 | +10,996 | 0.01 | 0.02 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 10,441 | +10,441 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,129 | 108,071 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 9,923 | +9,923 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,899 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,580 | +9,580 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,000 | 22,168 | +9,168 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 9,167 | +9,167 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 62,094 | 71,046 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,491 | 15,436 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,293 | 22,110 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,804 | 194,150 | +8,346 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,193 | +8,193 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 7,626 | +7,626 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,703 | 18,959 | +7,256 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,601 | 192,839 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,115 | +7,115 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,026 | 8,882 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 6,840 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 6,628 | +6,628 | 0.00 | 0.09 | +0.09 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 6,535 | +6,535 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,507 | +6,507 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,122 | 38,488 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 256,626 | 262,836 | +6,210 | 0.02 | 0.02 | +0.00 | buy |