| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 881,574 | +881,574 | 0.00 | 0.02 | +0.02 | buy |
| Route One Investment Company, L.P. | 0 | 532,977 | +532,977 | 0.00 | 5.82 | +5.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,378,258 | 1,679,607 | +301,349 | 0.19 | 0.22 | +0.04 | buy |
| MORGAN STANLEY | 729,925 | 958,090 | +228,165 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,428 | 157,438 | +149,010 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,739 | 128,880 | +120,141 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 152,673 | 267,181 | +114,508 | 0.11 | 0.14 | +0.03 | buy |
| Solel Partners LP | 0 | 76,700 | +76,700 | 0.00 | 3.25 | +3.25 | buy |
| CITIGROUP INC | 175,688 | 247,804 | +72,116 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,747 | 72,046 | +67,299 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 8,105 | 74,920 | +66,815 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 594,450 | 653,184 | +58,734 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 52,580 | +52,580 | 0.00 | 0.14 | +0.14 | buy |
| Resolution Capital Ltd | 634,598 | 684,979 | +50,381 | 3.31 | 3.96 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,594 | 847,701 | +50,107 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 786,774 | 835,007 | +48,233 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,032 | +48,032 | 0.00 | 0.01 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 594,108 | 637,211 | +43,103 | 10.90 | 10.42 | -0.48 | buy |
| State of Tennessee, Department of Treasury | 162,765 | 202,446 | +39,681 | 0.15 | 0.16 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,003 | 41,844 | +38,841 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 428,866 | 467,394 | +38,528 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,336 | +38,336 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,829 | 160,122 | +36,293 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 516,756 | 548,017 | +31,261 | 1.39 | 1.42 | +0.03 | buy |
| Legal & General Group Plc | 921,282 | 950,748 | +29,466 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 325,218 | 353,040 | +27,822 | 0.09 | 0.09 | -0.00 | buy |
| Gotham Asset Management, LLC | 63,319 | 89,483 | +26,164 | 0.07 | 0.09 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,446 | 328,657 | +24,211 | 0.92 | 0.97 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,850,863 | 1,873,698 | +22,835 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 515,766 | 537,782 | +22,016 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,787 | 212,619 | +21,832 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,312 | 27,999 | +21,687 | 0.05 | 0.21 | +0.16 | buy |
| CITADEL ADVISORS LLC | 13,288 | 34,953 | +21,665 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 18,525 | +18,525 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 43,912 | 62,161 | +18,249 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 69,629 | 87,590 | +17,961 | 0.67 | 0.76 | +0.09 | buy |
| Entropy Technologies, LP | 2,288 | 20,205 | +17,917 | 0.05 | 0.29 | +0.24 | buy |
| ProShare Advisors LLC | 601,341 | 619,245 | +17,904 | 0.34 | 0.29 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,532 | +16,532 | 0.00 | 0.10 | +0.10 | buy |
| Quilter Plc | 8,799 | 25,314 | +16,515 | 0.04 | 0.11 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,850 | 28,803 | +15,953 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 61,503 | 77,089 | +15,586 | 5.07 | 6.49 | +1.41 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 85,000 | 100,000 | +15,000 | 1.01 | 0.98 | -0.03 | buy |
| SG Americas Securities, LLC | 48,472 | 62,727 | +14,255 | 0.05 | 0.02 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,075 | 38,651 | +13,576 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 154,634 | 167,934 | +13,300 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 11,258 | +11,258 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 161,502 | 172,244 | +10,742 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 929,187 | 938,637 | +9,450 | 0.05 | 0.05 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 9,112 | +9,112 | 0.00 | 0.22 | +0.22 | buy |
| Anson Funds Management LP | 0 | 9,100 | +9,100 | 0.00 | 0.32 | +0.32 | buy |
| Korea Investment CORP | 21,174 | 29,033 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,368 | +7,368 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,895 | 18,138 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,341 | 18,421 | +7,080 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,111 | 255,533 | +6,422 | 0.17 | 0.17 | -0.00 | buy |
| Squarepoint Ops LLC | 1,718 | 8,071 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,508 | 9,838 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,657 | 13,905 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 8,937 | 15,160 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 1,043 | 7,262 | +6,219 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,810 | +5,810 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 1,595 | 7,245 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,753 | +4,753 | 0.00 | 0.73 | +0.73 | buy |
| Magnetar Financial LLC | 0 | 4,585 | +4,585 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 22,426 | 26,904 | +4,478 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 52,861 | 57,261 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,793 | 203,079 | +4,286 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 5,100 | 9,113 | +4,013 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,291 | 36,124 | +3,833 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,643 | +3,643 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Planning Corp | 0 | 3,406 | +3,406 | 0.00 | 0.09 | +0.09 | buy |
| Leeward Investments, LLC - MA | 29,347 | 32,628 | +3,281 | 0.40 | 0.43 | +0.03 | buy |
| LDR Capital Management LLC | 2,651 | 5,852 | +3,201 | 1.04 | 2.12 | +1.08 | buy |
| MACKENZIE FINANCIAL CORP | 9,378 | 12,529 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,245 | 18,091 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,604 | 10,259 | +2,655 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 48,488 | 51,084 | +2,596 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,901 | 16,396 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 9,780 | 12,152 | +2,372 | 0.16 | 0.20 | +0.04 | buy |
| Interchange Capital Partners, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 2,044 | 4,292 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,254 | 11,409 | +2,155 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,826 | 3,964 | +2,138 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,123 | +2,123 | 0.00 | 0.04 | +0.04 | buy |
| TOBAM | 315 | 2,433 | +2,118 | 0.03 | 0.16 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,619 | 29,722 | +2,103 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,696 | 17,772 | +2,076 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,980 | 11,912 | +1,932 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,304 | 3,227 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,326 | 42,236 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,803 | +1,803 | 0.00 | 0.12 | +0.12 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 1,785 | +1,785 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 34,143 | 35,853 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,824 | 3,529 | +1,705 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,089 | 4,743 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,581 | +1,581 | 0.00 | 0.01 | +0.01 | buy |