| 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 |
| 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 |
| 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 33,397 | 242,270 | +208,873 | 0.00 | 0.01 | +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 |
| Cerity Partners LLC | 40,117 | 165,618 | +125,501 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| New Age Alpha Advisors, LLC | 29,709 | 96,265 | +66,556 | 0.04 | 0.16 | +0.12 | buy |
| IEQ CAPITAL, LLC | 56,633 | 119,724 | +63,091 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,703 | 18,959 | +7,256 | 0.01 | 0.01 | +0.01 | 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 |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,453 | 135,622 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,153 | +6,153 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,303,476 | 1,309,579 | +6,103 | 0.98 | 1.36 | +0.38 | buy |
| CIBC Asset Management Inc | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 8,684 | 14,742 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| Verum Partners LLC | 0 | 5,704 | +5,704 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 22,292 | 27,970 | +5,678 | 0.06 | 0.11 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,936 | 18,254 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 79,340 | 84,506 | +5,166 | 0.65 | 0.91 | +0.25 | buy |
| Cypress Point Wealth Management, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 18,570 | 23,640 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,036 | 12,779 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,738 | 6,478 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,554 | +4,554 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,858 | 17,337 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 31,039 | 35,171 | +4,132 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,662 | 261,666 | +4,004 | 0.02 | 0.03 | +0.01 | buy |