| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 5,564,135 | 7,459,981 | +1,895,846 | 4.09 | 4.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,904 | 1,982,084 | +1,313,180 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 21,642,802 | 22,785,627 | +1,142,825 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 820,808 | +820,808 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,311 | 1,398,378 | +788,067 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,087 | 785,820 | +679,733 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,021 | 706,006 | +672,985 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,504,170 | 13,159,589 | +655,419 | 0.10 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,099 | 814,020 | +492,921 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,797,664 | 2,288,636 | +490,972 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,003,497 | 3,429,047 | +425,550 | 0.99 | 0.92 | -0.07 | buy |
| Lodge Hill Capital, LLC | 0 | 425,000 | +425,000 | 0.00 | 2.13 | +2.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 401,545 | +401,545 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,841,992 | 3,210,447 | +368,455 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 959,086 | 1,303,476 | +344,390 | 0.93 | 0.98 | +0.05 | buy |
| UBS Group AG | 1,030,844 | 1,374,429 | +343,585 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 73,364 | 349,468 | +276,104 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 298,956 | 566,265 | +267,309 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 255,951 | +255,951 | 0.00 | 0.05 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 489 | 249,785 | +249,296 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,542 | 3,567,789 | +213,247 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,053,407 | 9,244,468 | +191,061 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 895,355 | 1,071,074 | +175,719 | 0.03 | 0.03 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 170,500 | +170,500 | 0.00 | 2.48 | +2.48 | buy |
| State of Tennessee, Department of Treasury | 694,757 | 854,747 | +159,990 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 183,861 | 340,467 | +156,606 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,799 | 163,499 | +154,700 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 647,857 | 798,184 | +150,327 | 1.45 | 1.42 | -0.03 | buy |
| Brooklyn Investment Group | 23,246 | 151,418 | +128,172 | 0.04 | 0.12 | +0.09 | buy |
| Man Group plc | 89,192 | 214,604 | +125,412 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 119,724 | +119,724 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 340,729 | 459,476 | +118,747 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 110,685 | +110,685 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 91,102 | +91,102 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Preferred, LLC | 0 | 80,863 | +80,863 | 0.00 | 0.31 | +0.31 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,466,710 | 1,535,960 | +69,250 | 0.55 | 0.41 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,623 | 151,064 | +68,441 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,209 | 1,266,476 | +68,267 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 21,000 | 80,100 | +59,100 | 0.06 | 0.16 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 56,633 | +56,633 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,952 | 390,577 | +55,625 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 54,571 | +54,571 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 244,057 | 295,821 | +51,764 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 36,548 | 83,580 | +47,032 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,600 | 367,800 | +45,200 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 303,616 | 343,264 | +39,648 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,955 | 193,244 | +38,289 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,075 | 245,311 | +37,236 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,045 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,770 | +28,770 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 86,061 | 113,716 | +27,655 | 0.10 | 0.11 | +0.02 | buy |
| Mariner, LLC | 42,252 | 68,215 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,732 | 36,015 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 523,305 | 547,952 | +24,647 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 24,420 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,195 | +24,195 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,089 | +24,089 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 48,898 | 71,304 | +22,406 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 22,292 | +22,292 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,227 | 120,319 | +22,092 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 18,392 | 40,117 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,691 | 39,530 | +20,839 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 64,701 | 84,500 | +19,799 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 19,717 | +19,717 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 18,487 | +18,487 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 18,177 | +18,177 | 0.00 | 0.09 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 31,660 | 49,520 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 17,587 | +17,587 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 16,762 | +16,762 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 16,171 | +16,171 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 66,094 | 81,466 | +15,372 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 250,022 | 264,858 | +14,836 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 98,046 | 112,726 | +14,680 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 14,362 | +14,362 | 0.00 | 0.09 | +0.09 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 43,200 | 57,500 | +14,300 | 0.18 | 0.27 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,501,156 | 2,514,173 | +13,017 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,543 | 83,385 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,665 | +12,665 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,188 | +12,188 | 0.00 | 0.12 | +0.12 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 16,210 | 28,300 | +12,090 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,199 | 32,122 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,790 | 76,546 | +11,756 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,645 | 13,000 | +11,355 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 248,965 | 259,958 | +10,993 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,641 | 33,397 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,845 | 19,575 | +10,730 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,305 | +10,305 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,953 | 28,050 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,175 | 1,060,977 | +9,802 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,785 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 71,250 | 80,600 | +9,350 | 0.30 | 0.38 | +0.08 | buy |
| Commonwealth Financial Services, LLC | 0 | 9,268 | +9,268 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,455 | 27,573 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,732 | 45,413 | +8,681 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 22,669 | 31,039 | +8,370 | 0.00 | 0.00 | -0.00 | buy |