| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 3,961,271 | 7,585,854 | +3,624,583 | 4.39 | 8.56 | +4.17 | buy |
| D1 Capital Partners L.P. | 4,438,082 | 6,928,682 | +2,490,600 | 4.77 | 6.65 | +1.88 | buy |
| Invesco Ltd. | 3,732,486 | 5,720,057 | +1,987,571 | 0.05 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,360 | 1,806,961 | +1,461,601 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,004,787 | 3,274,439 | +1,269,652 | 0.18 | 0.29 | +0.11 | buy |
| Pictet Asset Management Holding SA | 539,138 | 1,126,683 | +587,545 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 887,030 | 1,455,411 | +568,381 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 331,999 | 878,219 | +546,220 | 1.78 | 5.17 | +3.39 | buy |
| Amundi | 545,873 | 1,079,299 | +533,426 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 280,863 | 793,064 | +512,201 | 0.06 | 0.16 | +0.10 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 485,000 | +485,000 | 0.00 | 2.07 | +2.07 | buy |
| SEI INVESTMENTS CO | 598,198 | 1,061,862 | +463,664 | 0.06 | 0.10 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,085,923 | 1,491,479 | +405,556 | 0.37 | 0.49 | +0.12 | buy |
| SG Americas Securities, LLC | 49,762 | 444,791 | +395,029 | 0.03 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,886,439 | 20,267,675 | +381,236 | 0.16 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 654,292 | 1,020,260 | +365,968 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,306,158 | 1,655,733 | +349,575 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,881 | 1,109,283 | +321,402 | 0.06 | 0.08 | +0.02 | buy |
| Nekton Capital Ltd. | 0 | 311,892 | +311,892 | 0.00 | 4.59 | +4.59 | buy |
| Point72 Asset Management, L.P. | 26,379 | 295,810 | +269,431 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,385,008 | 8,638,696 | +253,688 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,262,762 | 9,449,014 | +186,252 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,910 | 257,377 | +177,467 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 38,900 | 194,900 | +156,000 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,093 | 569,829 | +152,736 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 333,876 | 480,706 | +146,830 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 307,527 | 446,374 | +138,847 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,424,367 | 1,560,273 | +135,906 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 268,608 | 404,302 | +135,694 | 0.03 | 0.04 | +0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 135,000 | +135,000 | 0.00 | 11.94 | +11.94 | buy |
| Coronation Fund Managers Ltd. | 0 | 130,712 | +130,712 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 377,142 | 505,821 | +128,679 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,700 | 125,896 | +122,196 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 109,500 | 231,100 | +121,600 | 0.35 | 0.26 | -0.10 | buy |
| Allianz Asset Management GmbH | 267,176 | 380,060 | +112,884 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 2,602,881 | 2,715,151 | +112,270 | 0.21 | 0.20 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 110,900 | +110,900 | 0.00 | 0.33 | +0.33 | buy |
| Daiwa Securities Group Inc. | 140,783 | 245,812 | +105,029 | 0.05 | 0.09 | +0.03 | buy |
| FMR LLC | 4,310,040 | 4,414,322 | +104,282 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,859 | 293,852 | +103,993 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,894 | 113,575 | +99,681 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 94,290 | +94,290 | 0.00 | 0.98 | +0.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,960 | 624,866 | +72,906 | 0.06 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,355 | 132,954 | +67,599 | 0.03 | 0.05 | +0.03 | buy |
| NATIXIS | 131,924 | 197,614 | +65,690 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,837,945 | 3,898,502 | +60,557 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,672 | 585,759 | +60,087 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,698 | 111,753 | +57,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 56,940,137 | 56,992,472 | +52,335 | 0.08 | 0.07 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,596 | 77,019 | +51,423 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 638,326 | 689,155 | +50,829 | 0.15 | 0.16 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 67,815 | 116,790 | +48,975 | 0.07 | 0.11 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,648 | 66,759 | +48,111 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 45,009 | +45,009 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,907,360 | 4,941,360 | +34,000 | 0.38 | 0.33 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 33,187 | +33,187 | 0.00 | 0.03 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 32,113 | +32,113 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 13,714 | 44,993 | +31,279 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 495,875 | 524,851 | +28,976 | 0.04 | 0.04 | -0.00 | buy |
| Adelante Capital Management LLC | 1,244,842 | 1,273,810 | +28,968 | 5.28 | 5.29 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 107,588 | 134,851 | +27,263 | 0.23 | 0.27 | +0.04 | buy |
| Vanderbilt University | 10,352 | 37,365 | +27,013 | 0.16 | 0.49 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 26,490 | +26,490 | 0.00 | 0.18 | +0.18 | buy |
| HighVista Strategies LLC | 0 | 21,900 | +21,900 | 0.00 | 0.49 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,555 | 57,188 | +21,633 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.94 | +0.94 | buy |
| Baird Financial Group, Inc. | 11,068 | 32,249 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,714 | 57,614 | +20,900 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 564,429 | 582,918 | +18,489 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 220,411 | 238,900 | +18,489 | 0.10 | 0.11 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 417,537 | 435,928 | +18,391 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,202 | 448,444 | +18,242 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,208,787 | 5,226,943 | +18,156 | 0.09 | 0.09 | -0.00 | buy |
| Employees Retirement System of Texas | 219,020 | 237,020 | +18,000 | 0.16 | 0.16 | +0.01 | buy |
| OSSIAM | 7,413 | 25,181 | +17,768 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 734,360 | 751,204 | +16,844 | 0.10 | 0.10 | -0.00 | buy |
| UniSuper Management Pty Ltd | 109,929 | 126,006 | +16,077 | 0.07 | 0.08 | +0.00 | buy |
| Tidal Investments LLC | 95,730 | 111,779 | +16,049 | 0.14 | 0.12 | -0.02 | buy |
| STRS OHIO | 406,854 | 422,820 | +15,966 | 0.10 | 0.11 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 15,584 | +15,584 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 486,014 | 501,444 | +15,430 | 0.12 | 0.11 | -0.01 | buy |
| HGI Capital Management, LLC | 57,499 | 71,927 | +14,428 | 4.00 | 4.89 | +0.89 | buy |
| Dakota Wealth Management | 27,072 | 40,920 | +13,848 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,824 | +13,824 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 9,325,268 | 9,338,926 | +13,658 | 1.36 | 1.34 | -0.02 | buy |
| AXA S.A. | 78,427 | 90,257 | +11,830 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,471 | 24,232 | +11,761 | 0.03 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 11,688 | +11,688 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 138,553 | 149,842 | +11,289 | 3.66 | 3.98 | +0.32 | buy |
| IRON Financial LLC | 0 | 10,780 | +10,780 | 0.00 | 0.38 | +0.38 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 10,709 | +10,709 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,277 | 26,710 | +10,433 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 96,320 | 105,332 | +9,012 | 0.05 | 0.05 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,936 | +8,936 | 0.00 | 0.43 | +0.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,703 | 11,325 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,354 | 16,967 | +8,613 | 0.02 | 0.04 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 37,741 | 46,261 | +8,520 | 1.76 | 2.15 | +0.39 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,412 | 17,582 | +8,170 | 0.03 | 0.05 | +0.02 | buy |